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Vail Resorts (MTN)
NYSE
$142.14+$0.47 (+0.33%)
Price as of Jun 23, 2026 3:18 PM EDT- $5.0BMarket Cap
- -4.87%1-Year Change
- Resorts & CasinosIndustry
Vail Resorts (MTN)
$142.14+$0.47 (+0.33%)
Annual
Quarterly
07/31/2025 | 07/31/2024 | 07/31/2023 | 07/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 3.0B +2.74% | 2.9B -0.14% | 2.9B +14.39% | 2.5B +32.27% | |
Cost of Revenue | 97.3M N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 2.9B -0.63% | 2.9B -0.14% | 2.9B +14.39% | 2.5B +32.27% | |
Sales and Marketing Expense | 48.0M -3.61% | 49.8M +5.51% | 47.2M -1.05% | 47.7M +23.58% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 296.4M +7.21% | 276.5M +2.98% | 268.5M +6.38% | 252.4M -0.08% | |
Total Operating Expenses | 97.3M N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Profit | 560.0M +13.95% | 491.4M -2.71% | 505.1M -16.06% | 601.7M +130.53% | |
Interest Income | 10.1M -45.54% | 18.6M -21.70% | 23.7M +538.62% | 3.7M +534.47% | |
Interest Expense | -171.6M +6.05% | -161.8M +5.76% | -153.0M +3.27% | -148.2M -2.12% | |
Interest Income and Expense and Net | -161.5M +12.74% | -143.2M +10.81% | -129.3M -10.51% | -144.5M -4.21% | |
Total Nonoperating Income and Expense | 171.6M +6.05% | 161.8M +5.76% | 153.0M +3.27% | 148.2M -2.12% | |
Income before Taxes | 402.4M +16.60% | 345.1M -7.61% | 373.5M -18.30% | 457.2M +265.19% | |
Income Taxes | 104.4M +5.67% | 98.8M +11.77% | 88.4M -0.46% | 88.8M +12,134.71% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | 0 N/A | |
Net Income | 280.0M +21.53% | 230.4M -14.08% | 268.1M -22.93% | 347.9M +172.13% | |
Net Income from Continuing Operations Applicable to Common | 402.4M +16.60% | 345.1M -7.61% | 373.5M -18.30% | 457.2M +265.19% | |
Basic EPS and Net Income | 7.54 +24.01% | 6.08 -10.06% | 6.76 -21.40% | 8.60 +171.29% | |
Diluted EPS and Net Income | 7.53 +24.05% | 6.07 -9.94% | 6.74 -21.17% | 8.55 +173.16% | |
Basic Weighted Average Shares | 37.2M -1.88% | 37.9M -4.50% | 39.7M -2.00% | 40.5M +0.41% | |
Diluted Weighted Average Shares | 37.2M -1.98% | 38.0M -4.53% | 39.8M -2.28% | 40.7M -0.35% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 440.3M +36.39% | 322.8M -42.66% | 563.0M -49.16% | 1.1B -10.98% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 440.3M +36.39% | 322.8M -42.66% | 563.0M -49.16% | 1.1B -10.98% | |
Total Current Assets | 1.0B +15.19% | 911.4M -24.56% | 1.2B -32.57% | 1.8B +2.63% | |
Accumulated Depreciation | 3.0B +10.05% | 2.7B +8.00% | 2.5B +7.74% | 2.4B +7.76% | |
Property and Plant and Equipment and Net | 2.4B -1.98% | 2.4B +2.15% | 2.4B +11.97% | 2.1B +2.43% | |
Total Long-Term Assets | 49.4M +21.19% | 40.8M -27.09% | 55.9M +8.75% | 51.4M +38.54% | |
Total Assets | 5.8B +1.39% | 5.7B -4.19% | 5.9B -5.86% | 6.3B +1.07% | |
Income Taxes Payable | 263.5M -21.39% | 335.2M -6.81% | 359.7M -3.51% | 372.7M +23.58% | |
Total Short-Term Debt | 599.5M +948.95% | 57.2M -17.36% | 69.2M +8.49% | 63.7M -44.14% | |
Total Current Liabilities | 1.7B +49.79% | 1.1B -1.54% | 1.1B +1.79% | 1.1B +13.54% | |
Total Long-Term Debt | 2.6B -4.66% | 2.7B -1.06% | 2.8B +3.01% | 2.7B -2.41% | |
Total Long-Term Liabilities | 719.2M -9.32% | 793.1M +10.06% | 720.6M +1.28% | 711.5M +2.20% | |
Total Liabilities | 5.0B +7.81% | 4.7B +1.04% | 4.6B +3.17% | 4.5B +1.10% | |
Retained Earnings | 718.7M -7.91% | 780.4M -10.68% | 873.7M -2.48% | 895.9M +15.79% | |
Total Stockholders Equity | 424.5M -41.33% | 723.5M -27.93% | 1.0B -37.74% | 1.6B +1.12% | |
Total Shares Outstanding | 46.9M +0.19% | 46.9M +0.12% | 46.8M +0.12% | 46.7M +0.41% | |
Cash Flow | |||||
Cash from Operating Activities | 554.9M -5.44% | 586.8M -8.25% | 639.6M -9.98% | 710.5M +35.27% | |
Capital Expenditures | 235.2M +11.36% | 211.2M -32.93% | 314.9M +63.32% | 192.8M +67.53% | |
Cash from Investing Activities | -204.5M -15.17% | -241.1M -11.75% | -273.2M -21.49% | -347.9M +236.71% | |
Dividends Paid | 328.2M +1.39% | 323.7M +2.97% | 314.4M +39.22% | 225.8M N/A | |
Cash from Financing Activities | -242.6M -57.78% | -574.8M -37.23% | -915.7M +85.69% | -493.1M -213.45% | |
Financials Ratio | |||||
Gross Margin | 96.72% N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 18.89% +10.90% | 17.03% -2.57% | 17.48% -26.62% | 23.82% +74.29% | |
Return on Assets | 4.88% +23.33% | 3.96% -9.51% | 4.37% -21.02% | 5.54% +148.89% | |
Return on Equity | 48.78% +82.87% | 26.68% +30.14% | 20.50% -5.53% | 21.70% +147.04% | |
Revenue Growth | 2.74% +1,999.93% | -0.14% -101.00% | 14.39% -55.41% | 32.27% +1,273.51% | |
Current Ratio | 0.63 -23.10% | 0.82 -23.39% | 1.07 -33.75% | 1.61 -9.60% | |
Cash Ratio | 0.26 -8.97% | 0.29 -41.76% | 0.50 -50.06% | 1.00 -21.59% | |
Debt-to-Equity Ratio | 7.52 +95.93% | 3.84 +36.74% | 2.81 +65.65% | 1.70 -5.14% | |
Debt-to-Assets Ratio | 0.55 +13.37% | 0.49 +2.85% | 0.47 +9.57% | 0.43 -5.11% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow