MTN | Vail Resorts | Owners

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Vail Resorts (MTN)

NYSE

$141.03-$0.13 (-0.09%)

Price as of Oct 02, 2026 7:56 PM EDT

$5.0B
Market Cap
-4.29%
1-Year Change
Resorts & Casinos
Industry

Annual

Quarterly

	07/31/2026	07/31/2025	07/31/2024	07/31/2023
Income Statement
Total Operating Revenue	2.8B -4.26%	3.0B +2.74%	2.9B -0.14%	2.9B +14.39%
Cost of Revenue	87.8M -9.71%	97.3M N/A	N/A N/A	N/A N/A
Gross Profit	2.8B -4.07%	2.9B -0.63%	2.9B -0.14%	2.9B +14.39%
Sales and Marketing Expense	68.1M +41.88%	48.0M -3.61%	49.8M +5.51%	47.2M -1.05%
Research and Development Expense	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Depreciation and Amortization Expense	305.6M +3.09%	296.4M +7.21%	276.5M +2.98%	268.5M +6.38%
Total Operating Expenses	87.8M -9.71%	97.3M N/A	N/A N/A	N/A N/A
Operating Profit	420.5M -24.90%	560.0M +13.95%	491.4M -2.71%	505.1M -16.06%
Interest Income	11.1M +9.91%	10.1M -45.54%	18.6M -21.70%	23.7M +538.62%
Interest Expense	-205.6M +19.81%	-171.6M +6.05%	-161.8M +5.76%	-153.0M +3.27%
Interest Income and Expense and Net	-194.5M +20.43%	-161.5M +12.74%	-143.2M +10.81%	-129.3M -10.51%
Total Nonoperating Income and Expense	205.6M +19.81%	171.6M +6.05%	161.8M +5.76%	153.0M +3.27%
Income before Taxes	227.0M -43.60%	402.4M +16.60%	345.1M -7.61%	373.5M -18.30%
Income Taxes	56.2M -46.17%	104.4M +5.67%	98.8M +11.77%	88.4M -0.46%
Extraordinary Items	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Net Income	147.5M -47.31%	280.0M +21.53%	230.4M -14.08%	268.1M -22.93%
Net Income from Continuing Operations Applicable to Common	227.0M -43.60%	402.4M +16.60%	345.1M -7.61%	373.5M -18.30%
Basic EPS and Net Income	4.13 -45.23%	7.54 +24.01%	6.08 -10.06%	6.76 -21.40%
Diluted EPS and Net Income	4.12 -45.29%	7.53 +24.05%	6.07 -9.94%	6.74 -21.17%
Basic Weighted Average Shares	35.7M -3.83%	37.2M -1.88%	37.9M -4.50%	39.7M -2.00%
Diluted Weighted Average Shares	35.8M -3.80%	37.2M -1.98%	38.0M -4.53%	39.8M -2.28%
Balance Sheet
Cash and Cash Equivalents	231.3M -47.46%	440.3M +36.39%	322.8M -42.66%	563.0M -49.16%
Short-Term Investments	37.1M N/A	N/A N/A	N/A N/A	N/A N/A
Cash and Cash Equivalents and Short-Term Investments	268.5M -39.03%	440.3M +36.39%	322.8M -42.66%	563.0M -49.16%
Total Current Assets	876.5M -16.51%	1.0B +15.19%	911.4M -24.56%	1.2B -32.57%
Accumulated Depreciation	3.3B +8.73%	3.0B +10.05%	2.7B +8.00%	2.5B +7.74%
Property and Plant and Equipment and Net	2.3B -1.48%	2.4B -1.98%	2.4B +2.15%	2.4B +11.97%
Total Long-Term Assets	54.0M +9.35%	49.4M +21.19%	40.8M -27.09%	55.9M +8.75%
Total Assets	5.5B -4.35%	5.8B +1.39%	5.7B -4.19%	5.9B -5.86%
Income Taxes Payable	266.9M +1.28%	263.5M -21.39%	335.2M -6.81%	359.7M -3.51%
Total Short-Term Debt	83.9M -86.00%	599.5M +948.95%	57.2M -17.36%	69.2M +8.49%
Total Current Liabilities	1.1B -34.22%	1.7B +49.79%	1.1B -1.54%	1.1B +1.79%
Total Long-Term Debt	3.1B +19.57%	2.6B -4.66%	2.7B -1.06%	2.8B +3.01%
Total Long-Term Liabilities	714.6M -0.63%	719.2M -9.32%	793.1M +10.06%	720.6M +1.28%
Total Liabilities	5.0B -1.09%	5.0B +7.81%	4.7B +1.04%	4.6B +3.17%
Retained Earnings	549.1M -23.60%	718.7M -7.91%	780.4M -10.68%	873.7M -2.48%
Total Stockholders Equity	240.5M -43.34%	424.5M -41.33%	723.5M -27.93%	1.0B -37.74%
Total Shares Outstanding	47.0M +0.16%	46.9M +0.19%	46.9M +0.12%	46.8M +0.12%
Cash Flow
Cash from Operating Activities	479.6M -13.56%	554.9M -5.44%	586.8M -8.25%	639.6M -9.98%
Capital Expenditures	231.6M -1.52%	235.2M +11.36%	211.2M -32.93%	314.9M +63.32%
Cash from Investing Activities	-266.0M +30.06%	-204.5M -15.17%	-241.1M -11.75%	-273.2M -21.49%
Dividends Paid	317.1M -3.36%	328.2M +1.39%	323.7M +2.97%	314.4M +39.22%
Cash from Financing Activities	-421.0M +73.52%	-242.6M -57.78%	-574.8M -37.23%	-915.7M +85.69%
Financials Ratio
Gross Margin	96.90% +0.19%	96.72% N/A	N/A N/A	N/A N/A
Operating Margin	14.82% -21.56%	18.89% +10.90%	17.03% -2.57%	17.48% -26.62%
Return on Assets	2.61% -46.51%	4.88% +23.33%	3.96% -9.51%	4.37% -21.02%
Return on Equity	44.37% -9.04%	48.78% +82.87%	26.68% +30.14%	20.50% -5.53%
Revenue Growth	-4.26% -255.10%	2.74% +1,999.93%	-0.14% -101.00%	14.39% -55.41%
Current Ratio	0.80 +26.93%	0.63 -23.10%	0.82 -23.39%	1.07 -33.75%
Cash Ratio	0.21 -20.11%	0.26 -8.97%	0.29 -41.76%	0.50 -50.06%
Debt-to-Equity Ratio	13.25 +76.05%	7.52 +95.93%	3.84 +36.74%	2.81 +65.65%
Debt-to-Assets Ratio	0.58 +4.31%	0.55 +13.37%	0.49 +2.85%	0.47 +9.57%

Earnings & Revenue History

Debt-to-Assets

Cash Flow