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Vail Resorts Inc (MTN)

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SEC name VAIL RESORTS INC · CIK 0000812011 · NYSE · Services-Miscellaneous Amusement & Recreation

  • Sector Services
  • Incorporated DE
  • Fiscal year ends Jul 31

For the year ended 2026-07-31, Vail Resorts Inc reported revenue of $2.84B. Revenue fell 4.3% from the prior annual period.

Key ratios (year ended 2026-07-31)

14.8%
Operating margin
5.2%
Net margin
26.5%
Return on year-end equity
-4.3%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-19

Headquarters locality: Broomfield · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2026-07-312025-07-312024-07-312023-07-312022-07-312021-07-312020-07-312019-07-312018-07-312017-07-31
Revenue$2.84B$2.96B$2.89B$2.89B$2.53B$1.91B$1.96B$2.27B$2.01B$1.91B
Operating Income$420.54M$559.96M$488.85M$504.42M$601.73M$261.02M$223.39M$476.27M$408.82M$379.26M
Depreciation & Amortization$305.61M$296.44M$279.07M$269.18M$252.39M$252.59M$249.57M$218.12M$204.46M$189.16M
EBITDA$726.15M$856.40M$767.92M$773.60M$854.12M$513.60M$472.96M$694.39M$613.28M$568.41M
Net Income$147.53M$280.00M$231.10M$265.82M$347.92M$127.85M$98.83M$301.16M$379.90M$210.55M
EPS (Diluted)$4.12$7.53$6.09$6.69$8.55$3.13$2.42$7.32$9.13$5.22
Total Assets$5.53B$5.78B$5.69B$5.95B$6.32B$6.25B$5.24B$4.43B$4.06B$4.11B
Total Liabilities$4.97B$5.02B$4.66B$4.61B$4.47B$4.42B$3.71B$2.70B$2.25B$2.31B
Long-Term Debt$3.18B$3.19B$2.79B$2.83B$2.81B$2.95B$2.44B$1.58B$1.28B$1.28B
Shareholders' Equity$557.40M$753.90M$1.02B$1.32B$1.85B$1.83B$1.53B$1.73B$1.81B$1.80B
Cash & Equivalents$231.35M$440.29M$322.83M$562.98M$1.11B$1.24B$390.98M$108.85M$178.15M$117.39M
Operating Cash Flow$479.63M$554.87M$589.02M$637.86M$710.50M$525.25M$394.95M$634.23M$548.49M$470.98M
Capital Expenditures$231.62M$235.19M$211.20M$314.91M$192.82M$115.10M$172.33M$192.03M$140.61M$144.43M
Free Cash Flow$248.00M$319.68M$377.82M$322.94M$517.68M$410.15M$222.62M$442.20M$407.88M$326.55M
Share Repurchases$45.00M$270.00M$150.00M$500.00M$75.01M$0$46.42M$85.00M$25.80M$210.0K
Dividends Paid$317.13M$328.17M$323.68M$314.35M$225.79M$0$212.73M$260.57M$204.16M$146.24M
Dividends Per Share$8.88$8.88$8.56$7.94$5.58$0.00$5.28$6.46$5.05$3.73
Weighted Average Diluted Shares35.79M37.20M37.96M39.76M40.69M40.83M40.84M41.16M41.62M40.37M
EPS (Basic)$4.13$7.54$6.10$6.70$8.60$3.17$2.45$7.46$9.40$5.36

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