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Las Vegas Sands Corp. (LVS) Stock: Price, Forecast & Analyst Target

Las Vegas Sands Corp. (LVS) — MoonshotScore 76/100 (Strong band), calculated Oct 5, 2026. Price $36.76 (+1.45%), as of the Oct 5, 2026 trading session; market cap $23.8B. Expected results Oct 21, 2026.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 7.05× (market value Oct 5, 2026; cash Jun 30, 2026) · expected results Oct 21, 2026

$36.76 +$0.525 (+1.45%) Market Cap $23.8B

Las Vegas Sands Corp. · LVS · NYSE · Consumer Cyclical · Gambling, Resorts & Casinos

Research dated 2026-09-12: Las Vegas Sands develops and operates integrated resorts whose gaming floors anchor a broader mix of hotels, malls, dining, entertainment and convention space, with major properties in Macao and Singapore. The case rests on whether gaming-led resort demand can sustain operating cash generation while heavy capital needs and debt limit the room for disappointment.

Price as of Oct 5, 2026

Key Statistics

76 of 100

MoonshotScore v2 · Las Vegas Sands (LVS)

Strong
Business Quality Elite (91)
Financial Safety Okay (47)
Valuation Fair (66)
Growth Durability Compounding (89)
Momentum Slipping (27)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

Elite quality and elite growth, though the balance sheet is only middling, and the price trend has turned against it. Business Quality: Elite; Financial Safety: Okay; Valuation: Fair; Growth Durability: Compounding; Momentum: Slipping.

  • quarterly revenue $3.15B (Q2 FY2026, quarter ended Jun 2026)
  • EPS beat 5 of 8
  • expected results Oct 21, 2026

Holding back: weak price trend

Helping: business quality, durable growth

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for LVS (30 recorded, newest six shown)
RecordedScoreBand
77Strong
77Strong
77Strong
77Strong
77Strong
76Strong

The score was 76 in the stored Oct 4, 2026 snapshot and remains 76 in the current publication computed Oct 5, 2026 (0).

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$36.76
Change on the day+1.45%
52-week range$36.21 – $70.45
Market capitalisation$23.8B
Price / earnings (trailing)13.85
Shares traded on the day3.9M
Beta (volatility vs the S&P 500)0.82
Dividends per share (last 12 months)$1.15
Dividend yield (last 12 months)3.17%

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 5, 2026: low $36, high $68, latest $37. 4 reported quarters marked, 3 above and 1 below the recorded estimate. $68 $36 high $68 Oct 22, 2025 · Earnings results · reported above the recorded estimate · close $581Jan 28, 2026 · Earnings results · reported above the recorded estimate · close $532Apr 22, 2026 · Earnings results · reported above the recorded estimate · close $533Jul 22, 2026 · Earnings results · reported below the recorded estimate · close $464 Sep 5, 2025 Oct 5, 2026 · $37 $54Sep 5, 2025$54Sep 19, 2025$51Oct 3, 2025$49Oct 17, 2025$59Oct 31, 2025$65Nov 14, 2025$68Nov 28, 2025$65Dec 12, 2025$66Dec 26, 2025$59Jan 9, 2026$60Jan 23, 2026$58Feb 6, 2026$58Feb 20, 2026$54Mar 6, 2026$53Mar 20, 2026$54Apr 2, 2026$58Apr 17, 2026$54May 1, 2026$51May 15, 2026$51May 29, 2026$51Jun 12, 2026$47Jun 26, 2026$47Jul 10, 2026$46Jul 24, 2026$46Aug 7, 2026$47Aug 21, 2026$44Sep 4, 2026$40Sep 18, 2026$36Oct 2, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · below the recorded estimate

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

  1. Next results dueProvider estimate

The provider's estimated date can change.

What to watch next

Council Score · weighted blend of 2 available disciplines

Council score for Las Vegas Sands (LVS): Bullish Lean

59/100 · B

Some lenses disagree with the MoonshotScore. Compare their readings below; each uses a different method.

5-Factor Breakdown

Growth Durability Strong
Momentum Weak
Business Quality Strong
Financial Safety Neutral
Valuation Moderate

Legends Council

4 lenses, 4 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Griffin-style lens (simulated) Ken Griffin Neutral read
Englander-style lens (simulated) Izzy Englander Unfavorable read
Klarman-style lens (simulated) Seth Klarman Unfavorable read
Moon AI lens (model) Favorable read

Read on: Oct 5, 2026

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Neutral
Margin of Safety Undervalued
Profit Margin Moderate
Revenue Growth Moderate
Debt/Equity Negative
ROE Strong
Gross Margin Moderate

Read on: Sep 9, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

Two of these lenses read this company less favourably than the MoonshotScore does: Englander-style lens and Klarman-style lens. Each lens is a separate scoring function over its own inputs, so a disagreement is a difference of method rather than a correction — the page's answer stays the MoonshotScore above.

On Sep 9, 2026, the Munger lens read the price at that time as undervalued against its own estimate of value.

Readings on this page are from Oct 6, 2026, except a card that shows its own read date.

Watch the LVS film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is Las Vegas Sands (LVS), and what does it report?

Short answer · as of

Las Vegas Sands sells destination resort visits, not merely casino wagers. Gaming supplies most reported revenue, while lodging, shopping, food, entertainment and conventions help attract guests and capture more spending during each stay.

Research dated 2026-09-12.

Las Vegas Sands sells destination resort visits, not merely casino wagers. Gaming supplies most reported revenue, while lodging, shopping, food, entertainment and conventions help attract guests and capture more spending during each stay.

The Las Vegas name is a poor shorthand for its economic footprint. Its named portfolio is centered on multiple Macao resorts and Marina Bay Sands in Singapore, making Asian travel and gaming demand central to the reported business.

Sources (as of 2026-09-12): Legal name; Sector / industry (provider taxonomy); Business description; Revenue by segment

2 · Latest results

What do the latest results show for Las Vegas Sands (LVS)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $3.15B.

Research dated 2026-09-12.

The latest period interrupted the preceding run of sequential revenue gains. Revenue, operating profit, net income and diluted earnings retreated from the prior period, even as gross profit edged higher.

That combination points to pressure below gross profit rather than a simple collapse in resort activity. It also ended a stretch in which reported revenue and earnings had generally exceeded expectations, with the latest release falling short on both measures.

Sources (as of 2026-09-12): Quarterly income statement (USD thousands); Reported versus estimated, last 8 quarters; Revenue by segment; Most recent periodic reports

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$3.15B Jun 30, 2026
Latest quarter · SG&A
$331.00M Jun 30, 2026
Latest quarter · FMP standardized operating result
$618.00M Jun 30, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jun 30, 2026$3.15BNot available$331.00M$618.00M
Mar 31, 2026$3.58B$41.00M$302.00M$916.00M
Dec 31, 2025$3.65B$59.00M$315.00M$875.00M
Sep 30, 2025$3.33B$72.00M$308.00M$794.00M

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$3.15B Jul 22, 2026
Latest report · revenue estimate
$3.31B Jul 22, 2026
Latest report · revenue vs estimate
Below estimate Jul 22, 2026
Latest report · EPS vs estimate
Below estimate Jul 22, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Jul 22, 2026$3.15B$3.31B$0.5900$0.7570
Apr 22, 2026$3.58B$3.36B$0.9100$0.7560
Jan 28, 2026$3.65B$3.34B$0.8500$0.7650
Oct 22, 2025$3.33B$3.05B$0.7800$0.6170

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q2 FY2026$3.15B$373M$0.53 (diluted)
Q1 FY2026$3.58B$567M$0.85 (diluted)
Q4 FY2025$3.65B$395M$0.58 (diluted)
Q3 FY2025$3.33B$419M$0.61 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Las Vegas Sands (LVS)?

Short answer

Cash and short-term investments were $3.38B at the Jun 30, 2026 balance-sheet date. Operating cash flow was $692.00M for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway.

Research dated 2026-09-12.

Operations have produced positive cash flow throughout the reported series, and recent cash generation remained above capital spending. That supports ongoing resort investment and shareholder distributions without making the balance sheet conservative.

Debt stands far above cash and short-term investments, while the cash balance has declined across the broader reported window despite a modest recent increase. Because casino revenue dominates the mix, weaker gaming demand could squeeze operating cash just as resort investment continues to consume capital.

Sources (as of 2026-09-12): Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash and investment components; Cash and short-term investments over time (USD millions); Cash decline over the reported window; Cash against market value; Trailing twelve-month ratio set; Revenue by segment; Recent dividends paid

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
$692.00M Jun 30, 2026
Previous quarter · operating cash flow
$731.00M Mar 31, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jun 30, 2026$692.00M−$332.00M
Mar 31, 2026$731.00M−$194.00M
Dec 31, 2025$1.20B−$274.00M
Sep 30, 2025$1.11B−$154.00M

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at Las Vegas Sands (LVS)?

Short answer · as of

The next earnings report is expected on Oct 21, 2026.

Research dated 2026-09-12.

At the scheduled earnings release, focus on whether revenue resumes growth and whether operating profit recovers with it. Gross profit holding up while operating income fell makes expense conversion especially important.

Operating cash flow, capital spending and the cash balance deserve equal attention. Consensus expects further annual revenue and earnings expansion, but the balance sheet leaves less tolerance if resort spending rises while casino-led demand softens.

Sources (as of 2026-09-12): Next earnings report; Analyst revenue and earnings estimates (average); Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Cash and short-term investments over time (USD millions); Cash, investments and debt; Cash against market value

5 · Peer comparison

How does Las Vegas Sands compare with its peers?

Short answer

Las Vegas Sands's score ranks 5th of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-12.

Unlike a casino operator built mainly around gaming floors, Las Vegas Sands uses integrated resorts to combine gaming with hotels, malls, restaurants, entertainment and convention traffic. Those activities can deepen spending per visit, but they remain linked to the same destination traffic.

Its portfolio also differs from a broadly domestic operator: Macao and Singapore are central to the property base. That geographic structure concentrates the business around Asian resort demand even though the company retains a Las Vegas identity.

Sources (as of 2026-09-12): Business description; Sector / industry (provider taxonomy); Revenue by segment; Headquarters

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
Super Group (SGHC) Limited (SGHC) Same industry, near in market value$11.47 Oct 5, 2026$5.86B93 5-pillar Oct 5, 2026
eBay Inc. (EBAY) Named competitor$107.14 Oct 5, 2026$47.2B89 5-pillar Oct 5, 2026
D.R. Horton, Inc. (DHI) Named competitor$133.23 Oct 5, 2026$37.3B78 5-pillar Oct 5, 2026
Yum! Brands, Inc. (YUM) Named competitor$136.97 Oct 5, 2026$37.8B77 5-pillar Oct 5, 2026
Las Vegas Sands (LVS) — this page$36.76$23.8B76
JD.com, Inc. (JD) Named competitor$26.36 Oct 5, 2026$37.0B72 5-pillar Oct 5, 2026
Rush Street Interactive, Inc. (RSI) Same industry, near in market value$20.99 Oct 5, 2026$5.33B68 5-pillar Oct 5, 2026
Boyd Gaming Corporation (BYD) Same industry, near in market value$68.71 Oct 5, 2026$5.05B68 5-pillar Oct 5, 2026
Chipotle Mexican Grill, Inc. (CMG) Named competitor$30.85 Oct 5, 2026$39.6B67 5-pillar Oct 5, 2026
Churchill Downs Incorporated (CHDN) Same industry, near in market value$77.57 Oct 5, 2026$5.51B63 5-pillar Oct 5, 2026
Wynn Resorts, Limited (WYNN) Same industry, near in market value$77.17 Oct 5, 2026$7.88B55 5-pillar Oct 5, 2026
Vail Resorts, Inc. (MTN) Same industry, near in market value$139.30 Oct 5, 2026$4.96B54 5-pillar Oct 5, 2026
MGM Resorts International (MGM) Same industry, near in market value$30.17 Oct 5, 2026$7.58B45 5-pillar Oct 5, 2026

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Consumer Cyclical stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$52.00 – $65.00
Consensus target
$59.78
Median target
$61.00

Consensus record · Captured .

Measured against a quoted price of $36.76 (as of Oct 5, 2026).

Insider activity

Form 4 records via FMP · Of the newest 100 records, those within the last 180 days, newest dated Aug 31, 2026

Transactions
15
Identified insiders
11
Purchases
0
Sales
1
Other transactions
14

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Who holds the shares?

Institutional ownership reported through 13F filings.

Institutional ownership
41.1% Period end Jun 30, 2026
Previous quarter · ownership
40.1% Prior to period end Jun 30, 2026
Reporting holders
754 Period end Jun 30, 2026
Previous quarter · holders
815 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Blackrock, INC.24,844,440
Vanguard Capital Management LLC19,446,065
Vanguard Portfolio Management LLC18,645,697
State Street Corp15,159,570
Price T Rowe Associates INC /Md/11,184,424

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

What has been published about Las Vegas Sands (LVS)?

Read these with our analysis →

Las Vegas Sands Consumer Cyclical Stock: Key Questions Answered

Research dated 2026-09-12; the answers below are from that research, and the full attribution is under Sources. The last 3 questions are answered from this page's own dated data, not from the research.

Why does casino activity matter so much to Las Vegas Sands?

Casino revenue is the dominant reported segment, so changes in gaming demand can outweigh movements in mall and food-and-beverage revenue and flow through the wider resort ecosystem.

Sources (as of 2026-09-12): Revenue by segment; Business description

How does Marina Bay Sands fit into the Las Vegas Sands portfolio?

Marina Bay Sands gives the company a major Singapore destination alongside its Macao resort network, extending the same gaming, lodging, retail, dining and convention model across another Asian market.

Sources (as of 2026-09-12): Business description

Can Las Vegas Sands fund resort investment from operating cash flow?

Recent operating cash flow has exceeded capital spending, but cash has declined across the broader reported window and debt remains much larger than liquid resources, so continued self-funding depends on durable resort cash generation.

Sources (as of 2026-09-12): Operating cash flow by quarter (USD millions); Cash and short-term investments over time (USD millions); Cash decline over the reported window; Cash, investments and debt; Cash against market value

Has Las Vegas Sands recently changed its dividend?

The recent payment series shows a higher per-share distribution than the preceding payment, followed by repeated payments at that higher level.

Sources (as of 2026-09-12): Recent dividends paid

What is the LVS stock price today?

The last price recorded on this page for Las Vegas Sands Corp. (LVS) is $36.76, as of the Oct 5, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the LVS price target?

The analyst consensus price target for Las Vegas Sands Corp. (LVS) is $59.78 (range $52.00 to $65.00, median $61.00), per FMP data captured Oct 5, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

When are LVS's next earnings?

The next earnings date listed on this page for Las Vegas Sands Corp. (LVS) is Oct 21, 2026. Companies sometimes move report dates, so the company's own announcement is the final word on timing.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Codex (gpt-5.6-sol) on 2026-09-12. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-12): Business description; Revenue by segment; Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash against market value

Sources — records for every figure on this page (82 figures)

The 82 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 1 fact from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
id.hqSEC filing business addressLAS Vegas, NVOFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "5420 S. Durango Dr, Las Vegas, NV, 89113, US".

FMP — 71 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
px.lastLatest provided price$36.76FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-05T18:46:16.000Z.
px.changeChange on the day+1.45%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$23.8BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-05. FMP quote timestamp: 2026-10-05T18:46:16.000Z. Captured from FMP at 2026-10-05T18:46:21.318Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars+$0.525FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q2 FY2026$3.15BFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.pePrice / earnings (trailing)13.85FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day3.9MFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta0.82FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executivePatrick Sydney DumontFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees41,250FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2021 through FY2025: FY2021 revenue $4.23B, net result −$961.00M; FY2022 revenue $4.11B, net result $1.83B; FY2023 revenue $10.37B, net result $1.22B; FY2024 revenue $11.30B, net result $1.45B; FY2025 revenue $13.02B, net result $1.63BFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.rev_mixReported revenue segmentsMall $801.00M · Casino $9.79B · Food and Beverage $644.00MFMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
fin.gross_marginGross margin (trailing twelve months)50.9%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-06-30.revenue_kRevenue — period end 2026-06-30$3.15BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.sga_kSG&A — period end 2026-06-30$331.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.operating_result_kFMP standardized operating result — period end 2026-06-30$618.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.revenue_kRevenue — period end 2026-03-31$3.58BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.rd_kR&D — period end 2026-03-31$41.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.sga_kSG&A — period end 2026-03-31$302.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.operating_result_kFMP standardized operating result — period end 2026-03-31$916.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.revenue_kRevenue — period end 2025-12-31$3.65BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.rd_kR&D — period end 2025-12-31$59.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.sga_kSG&A — period end 2025-12-31$315.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.operating_result_kFMP standardized operating result — period end 2025-12-31$875.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.revenue_kRevenue — period end 2025-09-30$3.33BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.rd_kR&D — period end 2025-09-30$72.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.sga_kSG&A — period end 2025-09-30$308.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.operating_result_kFMP standardized operating result — period end 2025-09-30$794.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-07-22.revenue_actualRevenue · reported — report date 2026-07-22$3.15BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-22.revenue_estimatedRevenue · estimate — report date 2026-07-22$3.31BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-22.eps_actualEPS · reported — report date 2026-07-22$0.5900Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-22.eps_estimatedEPS · estimate — report date 2026-07-22$0.7570Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-22.revenue_actualRevenue · reported — report date 2026-04-22$3.58BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-22.revenue_estimatedRevenue · estimate — report date 2026-04-22$3.36BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-22.eps_actualEPS · reported — report date 2026-04-22$0.9100Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-22.eps_estimatedEPS · estimate — report date 2026-04-22$0.7560Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-01-28.revenue_actualRevenue · reported — report date 2026-01-28$3.65BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-01-28.revenue_estimatedRevenue · estimate — report date 2026-01-28$3.34BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-01-28.eps_actualEPS · reported — report date 2026-01-28$0.8500Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-01-28.eps_estimatedEPS · estimate — report date 2026-01-28$0.7650Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-22.revenue_actualRevenue · reported — report date 2025-10-22$3.33BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-22.revenue_estimatedRevenue · estimate — report date 2025-10-22$3.05BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-22.eps_actualEPS · reported — report date 2025-10-22$0.7800Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-22.eps_estimatedEPS · estimate — report date 2025-10-22$0.6170Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q2 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$3.38BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow$692.00MFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$0.00FMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$15.26BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value41.22×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.opcf.depth.2026-06-30.operating_cash_flow_mOperating cash flow — period end 2026-06-30$692.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.operating_cash_flow_mOperating cash flow — period end 2026-03-31$731.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-06-30.capex_mCapital expenditure (reported) — period end 2026-06-30−$332.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.capex_mCapital expenditure (reported) — period end 2026-03-31−$194.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.operating_cash_flow_mOperating cash flow — period end 2025-12-31$1.20BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.capex_mCapital expenditure (reported) — period end 2025-12-31−$274.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.operating_cash_flow_mOperating cash flow — period end 2025-09-30$1.11BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.capex_mCapital expenditure (reported) — period end 2025-09-30−$154.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.pt_rangeAnalyst price target, low to high$52.00 – $65.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$59.78FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$61.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
own.insidersInsider transactions via FMP15 transactions · 0 purchases, 1 sales, 14 other transactions · 11 identified insiders · of the newest 100 records, those within the last 180 days, newest dated Aug 31, 2026FMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
own.institutions.depth.ownership_pctInstitutional ownership41.1%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.ownership_pct_previous_quarterPrevious quarter · ownership40.1%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.institutions.depth.holdersReporting holders754FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders815FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesBlackrock, INC. — shares in provider snapshot24,844,440FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesVanguard Capital Management LLC — shares in provider snapshot19,446,065FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesVanguard Portfolio Management LLC — shares in provider snapshot18,645,697FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesState Street Corp — shares in provider snapshot15,159,570FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesPrice T Rowe Associates INC /Md/ — shares in provider snapshot11,184,424FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 3 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateOct 21, 2026UNRECORDEDStored earnings-calendar observation — Captured 2026-08-27
earn.historyReported versus estimated, recent quartersEPS beat 5 of 8UNRECORDEDStored earnings-history observation — Captured 2026-09-27 · Expired observation
px.range5252-week range$36.21 – $70.45UNRECORDEDStored company-profile observation — Captured 2026-10-05

COMPUTED — 5 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments7.05×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $3.38B at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-05. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio.
div.ttm_per_shareDividends per share, last 12 months (split-adjusted)$1.15COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history — Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-05, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate.
div.ttm_yieldDividend yield, last 12 months3.17%COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate.
earn.history.depth.2026-07-22.revenue_actual.comparisonLatest report · revenue vs estimateBelow estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($3.15B) with the recorded estimate ($3.31B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-07-22.eps_actual.comparisonLatest report · EPS vs estimateBelow estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($0.5900) with the recorded estimate ($0.7570) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 2 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v276 of 100 · Strong · pillars 91 / 47 / 66 / 89 / 27OURSStock Expert AI MoonshotScore v2 engine
ours.moonshot_changeMoonshotScore movement76 (stored snapshot Oct 4, 2026) → 76 (current publication computed Oct 5, 2026) (0)OURSStock Expert AI current score publication and immutable score snapshots

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-06-30.revenue_k, fin.q_table.depth.2026-06-30.sga_k, fin.q_table.depth.2026-06-30.operating_result_k, fin.q_table.depth.2026-03-31.revenue_k, fin.q_table.depth.2026-03-31.rd_k, fin.q_table.depth.2026-03-31.sga_k, fin.q_table.depth.2026-03-31.operating_result_k, fin.q_table.depth.2025-12-31.revenue_k, fin.q_table.depth.2025-12-31.rd_k, fin.q_table.depth.2025-12-31.sga_k, fin.q_table.depth.2025-12-31.operating_result_k, fin.q_table.depth.2025-09-30.revenue_k, fin.q_table.depth.2025-09-30.rd_k, fin.q_table.depth.2025-09-30.sga_k, fin.q_table.depth.2025-09-30.operating_result_k.
  2. Earnings-history note. Source series as of 2026-07-22. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-07-22.revenue_actual, earn.history.depth.2026-07-22.revenue_estimated, earn.history.depth.2026-07-22.revenue_actual.comparison, earn.history.depth.2026-07-22.eps_actual.comparison, earn.history.depth.2026-07-22.eps_actual, earn.history.depth.2026-07-22.eps_estimated, earn.history.depth.2026-04-22.revenue_actual, earn.history.depth.2026-04-22.revenue_estimated, earn.history.depth.2026-04-22.eps_actual, earn.history.depth.2026-04-22.eps_estimated, earn.history.depth.2026-01-28.revenue_actual, earn.history.depth.2026-01-28.revenue_estimated, earn.history.depth.2026-01-28.eps_actual, earn.history.depth.2026-01-28.eps_estimated, earn.history.depth.2025-10-22.revenue_actual, earn.history.depth.2025-10-22.revenue_estimated, earn.history.depth.2025-10-22.eps_actual, earn.history.depth.2025-10-22.eps_estimated.
  3. Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-06-30.operating_cash_flow_m, fin.opcf.depth.2026-03-31.operating_cash_flow_m, fin.opcf.depth.2026-06-30.capex_m, fin.opcf.depth.2026-03-31.capex_m, fin.opcf.depth.2025-12-31.operating_cash_flow_m, fin.opcf.depth.2025-12-31.capex_m, fin.opcf.depth.2025-09-30.operating_cash_flow_m, fin.opcf.depth.2025-09-30.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-12

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Business description
Las Vegas Sands Corporation, in conjunction with its various subsidiaries, specializes in the development, ownership, and ongoing management of comprehensive integrated resort properties across both Asian and United States markets. The company maintains a significant portfolio of establishments in Macao, People's Republic of China, including The Venetian Macao Resort Hotel, the Londoner Macao, The Parisian Macao, The Plaza Macao (which encompasses the Four Seasons Hotel Macao, Cotai Strip), and the Sands Macao. Furthermore, its Asian operations extend to Singapore, where it presides over the iconic Marina Bay Sands. Domestically, Las Vegas Sands also operates key assets within Las Vegas, Nevada: The Venetian Resort Hotel Casino, prominently situated on the renowned Las Vegas Strip, and the Sands Expo and Convention Center. These expansive integrated resorts are meticulously designed to offer a full spectrum of guest experiences, boasting luxurious accommodations, extensive gaming facilities, diverse entertainment venues, high-end retail shopping complexes, state-of-the-art convention and exhibition spaces, gourmet restaurants helmed by celebrity chefs, and numerous other guest conveniences. Established in 1988, Las Vegas Sands Corp. maintains its corporate headquarters in Las Vegas, Nevada.
2026-09-12FMPFinancial Modeling Prep (FMP) company profile
Revenue by segment
Mall: $801.00M; Casino: $9.79B; Food and Beverage: $644.00M
2025-12-31FMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — Capital expenditure: -$332.00M, Operating cash flow: $692.00M
  • Quarter ended 2026-03-31 — Capital expenditure: -$194.00M, Operating cash flow: $731.00M
  • Quarter ended 2025-12-31 — Capital expenditure: -$274.00M, Operating cash flow: $1.20B
  • Quarter ended 2025-09-30 — Capital expenditure: -$154.00M, Operating cash flow: $1.11B
  • Quarter ended 2025-06-30 — Capital expenditure: -$286.00M, Operating cash flow: $178.00M
  • Quarter ended 2025-03-31 — Capital expenditure: -$379.00M, Operating cash flow: $526.00M
  • Quarter ended 2024-12-31 — Capital expenditure: -$547.00M, Operating cash flow: $915.00M
  • Quarter ended 2024-09-30 — Capital expenditure: -$539.00M, Operating cash flow: $761.00M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Cash, investments and debt
Total debt: $15.26B; Liquidity basis: cash and short-term investments; Total liabilities: $19.01B; Cash and short-term investments: $3.38B; Cash and investments: $3.38B; Long-term investments: $0; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-06-30FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Cash against market value
As of: 2026-06-30; Cash basis: cash and short-term investments; Net cash: -$11.89B; Total debt: $15.26B; Cash and investments: $3.38B

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them.

2026-06-30COMPUTEDComputed from the balance sheet and the latest market capitalization
Legal name
LAS VEGAS SANDS CORP

Our market-data provider lists the name as "Las Vegas Sands Corp."; the filer's own record is used here.

2026-02-06OFFICIALSEC EDGAR — 10-K filed 2026-02-06
Sector / industry (provider taxonomy)
Consumer Cyclical / Gambling, Resorts & Casinos

The company's SEC filings classify it under SIC 7011 — Hotels & Motels.

2026-09-12FMPFinancial Modeling Prep (FMP) company profile
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — EPS: $0.53 per share, SG&A: $331.00M, EPS basic: $0.53 per share, EPS basis: diluted, Revenue: $3.15B, EPS diluted: $0.53 per share, Net result: $373.00M, Gross profit: $1.80B, Operating result: $618.00M
  • Quarter ended 2026-03-31 — EPS: $0.85 per share, R&D: $41.00M, SG&A: $302.00M, EPS basic: $0.85 per share, EPS basis: diluted, Revenue: $3.58B, EPS diluted: $0.85 per share, Net result: $567.00M, Gross profit: $1.75B, Operating result: $916.00M
  • Quarter ended 2025-12-31 — EPS: $0.58 per share, R&D: $59.00M, SG&A: $315.00M, EPS basic: $0.59 per share, EPS basis: diluted, Revenue: $3.65B, EPS diluted: $0.58 per share, Net result: $395.00M, Gross profit: $1.77B, Operating result: $875.00M
  • Quarter ended 2025-09-30 — EPS: $0.61 per share, R&D: $72.00M, SG&A: $308.00M, EPS basic: $0.61 per share, EPS basis: diluted, Revenue: $3.33B, EPS diluted: $0.61 per share, Net result: $419.00M, Gross profit: $1.66B, Operating result: $794.00M
  • Quarter ended 2025-06-30 — EPS: $0.66 per share, R&D: $69.00M, SG&A: $292.00M, EPS basic: $0.66 per share, EPS basis: diluted, Revenue: $3.17B, EPS diluted: $0.66 per share, Net result: $461.00M, Gross profit: $1.64B, Operating result: $800.00M
  • Quarter ended 2025-03-31 — EPS: $0.49 per share, R&D: $69.00M, SG&A: $273.00M, EPS basic: $0.49 per share, EPS basis: diluted, Revenue: $2.86B, EPS diluted: $0.49 per share, Net result: $352.00M, Gross profit: $1.42B, Operating result: $620.00M
  • Quarter ended 2024-12-31 — EPS: $0.45 per share, R&D: $59.00M, SG&A: $303.00M, EPS basic: $0.45 per share, EPS basis: diluted, Revenue: $2.90B, EPS diluted: $0.45 per share, Net result: $324.00M, Gross profit: $1.41B, Operating result: $603.00M
  • Quarter ended 2024-09-30 — EPS: $0.38 per share, R&D: $55.00M, SG&A: $293.00M, EPS basic: $0.38 per share, EPS basis: diluted, Revenue: $2.68B, EPS diluted: $0.38 per share, Net result: $275.00M, Gross profit: $1.27B, Operating result: $504.00M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-07-22 — EPS actual: $0.59 per share, EPS estimated: $0.757 per share, Revenue actual: $3.15B, Revenue estimated: $3.31B
  • Reported 2026-04-22 — EPS actual: $0.91 per share, EPS estimated: $0.756 per share, Revenue actual: $3.58B, Revenue estimated: $3.36B
  • Reported 2026-01-28 — EPS actual: $0.85 per share, EPS estimated: $0.765 per share, Revenue actual: $3.65B, Revenue estimated: $3.34B
  • Reported 2025-10-22 — EPS actual: $0.78 per share, EPS estimated: $0.617 per share, Revenue actual: $3.33B, Revenue estimated: $3.05B
  • Reported 2025-07-23 — EPS actual: $0.79 per share, EPS estimated: $0.531 per share, Revenue actual: $3.17B, Revenue estimated: $2.84B
  • Reported 2025-04-23 — EPS actual: $0.59 per share, EPS estimated: $0.568 per share, Revenue actual: $2.86B, Revenue estimated: $2.88B
  • Reported 2025-01-29 — EPS actual: $0.54 per share, EPS estimated: $0.575 per share, Revenue actual: $2.90B, Revenue estimated: $2.85B
  • Reported 2024-10-23 — EPS actual: $0.44 per share, EPS estimated: $0.53 per share, Revenue actual: $2.68B, Revenue estimated: $2.79B
2026-07-22FMPFinancial Modeling Prep (FMP) earnings
Most recent periodic reports2026-07-24OFFICIALSEC EDGAR filer submissions
Cash and investment components
Total basis: cash short and long-term investments; Total: $3.38B; Cash and short-term investments: $3.38B; Long-term investments: $0; Long-term investments classification: unclassified

Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures.

2026-06-30COMPUTEDComputed from the balance sheet
Cash and short-term investments over time (USD millions)
Captured record · 8 entries
  • 2026-06-30 — Amount: $3.38B, Cash basis: cash and short-term investments
  • 2026-03-31 — Amount: $3.33B, Cash basis: cash and short-term investments
  • 2025-12-31 — Amount: $3.84B, Cash basis: cash and short-term investments
  • 2025-09-30 — Amount: $3.48B, Cash basis: cash and short-term investments
  • 2025-06-30 — Amount: $3.45B, Cash basis: cash and short-term investments
  • 2025-03-31 — Amount: $3.04B, Cash basis: cash and short-term investments
  • 2024-12-31 — Amount: $3.65B, Cash basis: cash and short-term investments
  • 2024-09-30 — Amount: $4.21B, Cash basis: cash and short-term investments
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's quarterly balance sheets
Cash decline over the reported window
To: 2026-06-30; From: 2024-09-30; Periods: 7; Cash basis: cash and short-term investments; Closing balance: $3.38B; Decline: $832.00M; Opening balance: $4.21B; Average change per period: $118.90M

Change in cash, cash equivalents and short-term investments between the 2024-09-30 and 2026-06-30 balance sheets.; This is a balance change, not operating burn: financing and investing move it too.; Averaged over 7 reporting periods of unequal length.

2026-06-30COMPUTEDComputed from reported balances
Trailing twelve-month ratio set
Quick ratio: 0.99; Current ratio: 1; Debt to equity: 26.27; Net margin: 12.8%; Gross margin: 50.9%; Operating margin: 23.3%; Return on assets: 8.8%; Return on equity: 142%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-12FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Recent dividends paid
Captured record · 4 entries
  • Ex date: 2026-08-04, Payment date: 2026-08-12, Amount per share: $0.3
  • Ex date: 2026-05-05, Payment date: 2026-05-13, Amount per share: $0.3
  • Ex date: 2026-02-09, Payment date: 2026-02-18, Amount per share: $0.3
  • Ex date: 2025-11-04, Payment date: 2025-11-12, Amount per share: $0.25

Declared amounts per share on their ex-dates. A single payment does not establish an annual rate, and a special dividend is not separated here.

2026-08-04FMPFinancial Modeling Prep (FMP) dividend history
Next earnings report
Date: 2026-10-21; EPS estimate: $0.77 per share; Revenue estimate: $3.41B

The date is our provider's estimate until the company confirms it.

2026-09-12FMPFinancial Modeling Prep (FMP) earnings calendar
Analyst revenue and earnings estimates (average)
Captured record · 4 entries
  • FY2025 — EPS average: $2.92 per share, Revenue average: $12.69B, Revenue low: $12.55B, Revenue high: $12.80B, Analysts (revenue): 11
  • FY2026 — EPS average: $3.1 per share, Revenue average: $13.81B, Revenue low: $13.75B, Revenue high: $13.88B, Analysts (revenue): 14
  • FY2027 — EPS average: $3.51 per share, Revenue average: $14.52B, Revenue low: $14.32B, Revenue high: $14.78B, Analysts (revenue): 14
  • FY2028 — EPS average: $3.69 per share, Revenue average: $15.07B, Revenue low: $14.61B, Revenue high: $15.73B, Analysts (revenue): 10
2026-09-12FMPFinancial Modeling Prep (FMP) analyst estimates
Headquarters
5420 S. DURANGO DRIVE, LAS VEGAS, NV, 89113

Our market-data provider lists "5420 S. Durango Dr, Las Vegas, NV, 89113, US"; the address on file with the SEC is used here.

2026-09-12OFFICIALSEC EDGAR filer business address
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.