Skip to content
ChickenStockChickenStock
ResearchFilings

AI English summary of an SEC filing — figures as filed

Las Vegas Sands logoLas Vegas Sands LVS

The company reported net revenues of $3.22 billion, operating income of $618 million and net income of $352 million for the Q3 2026 (3 months), compared with $3.33 billion, $719 million and $491 million, respectively, a year earlier.

8-KResults of Operations and Financial ConditionFiled Period of report Summary published (UTC)

Key points

AI summary
  1. The company reported net revenues of $3.22 billion, operating income of $618 million and net income of $352 million for the Q3 2026 (3 months), compared with $3.33 billion, $719 million and $491 million, respectively, a year earlier.

  2. Las Vegas Sands said consolidated adjusted property EBITDA for Q3 was $1.12 billion, compared with $1.34 billion a year earlier. Adjusted property EBITDA at Marina Bay Sands was $590 million, compared with $743 million a year earlier.

  3. The company said it repurchased $950 million of common stock during Q3 (approximately 21 million shares at a weighted average price of $45.31), and that the remaining amount authorized under its share repurchase program was $5.06 billion as of September 30, 2026.

  4. Las Vegas Sands said unrestricted cash was $2.86 billion as of September 30, 2026, and that total debt outstanding, net of deferred offering costs and original issue discounts and excluding finance leases, was $15.30 billion. It also said $4.27 billion was available for borrowing under its revolving credit facilities.

Summary

AI-written

Analysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.

Las Vegas Sands Q3 Net Revenue $3.22 billion, Net Income $352 million

The company reported net revenues of $3.22 billion, operating income of $618 million and net income of $352 million for the Q3 2026 (3 months), compared with $3.33 billion, $719 million and $491 million, respectively, a year earlier.

Source · Based on the filing body and exhibits

Consolidated Adjusted Property EBITDA and Marina Bay Sands

Las Vegas Sands said consolidated adjusted property EBITDA for Q3 was $1.12 billion, compared with $1.34 billion a year earlier. Adjusted property EBITDA at Marina Bay Sands was $590 million, compared with $743 million a year earlier.

Source · Based on the filing body and exhibits

Las Vegas Sands Q3 Share Repurchases $950 million

The company said it repurchased $950 million of common stock during Q3 (approximately 21 million shares at a weighted average price of $45.31), and that the remaining amount authorized under its share repurchase program was $5.06 billion as of September 30, 2026.

Source · Based on the filing body and exhibits

Liquidity: Cash $2.86 billion, Total Debt $15.30 billion

Las Vegas Sands said unrestricted cash was $2.86 billion as of September 30, 2026, and that total debt outstanding, net of deferred offering costs and original issue discounts and excluding finance leases, was $15.30 billion. It also said $4.27 billion was available for borrowing under its revolving credit facilities.

Source · Based on the filing body and exhibits

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.

Source: SEC EDGAR (U.S. Securities and Exchange Commission). Item captions are the SEC's. The summary is for reference only and is not investment advice.