VAIL RESORTS INC (MTN)
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- Incorporated DE
- Fiscal year ends Jul 31
In fiscal 2025, VAIL RESORTS INC reported revenue of $2.96B, up 2.7% from the prior year. The company was profitable, with a net margin of 9.4%. It held $5.78B in total assets against $5.02B in total liabilities.
Key ratios (FY2025)
18.9%
Operating margin
9.4%
Net margin
37.1%
Return on equity
+2.7%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.96B | $2.89B | $2.89B | $2.53B | $1.91B | $1.96B | $2.27B | $2.01B | $1.91B | $1.60B |
| Operating Income | $559.96M | $488.85M | $504.42M | $601.73M | $261.02M | $223.39M | $476.27M | $408.82M | $379.26M | $282.98M |
| Net Income | $280.00M | $231.10M | $265.82M | $347.92M | $127.85M | $98.83M | $301.16M | $379.90M | $210.55M | $149.75M |
| EPS (Diluted) | $7.53 | $6.09 | $6.69 | $8.55 | $3.13 | $2.42 | $7.32 | $9.13 | $5.22 | $4.01 |
| Total Assets | $5.78B | $5.69B | $5.95B | $6.32B | $6.25B | $5.24B | $4.43B | $4.06B | $4.11B | $2.48B |
| Total Liabilities | $5.02B | $4.66B | $4.61B | $4.47B | $4.42B | $3.71B | $2.70B | $2.25B | $2.31B | $1.59B |
| Shareholders' Equity | $753.90M | $1.02B | $1.32B | $1.84B | $1.83B | $1.53B | $1.73B | $1.81B | $1.80B | $888.47M |
| Cash & Equivalents | $440.29M | $322.83M | $562.98M | $1.11B | $1.24B | $390.98M | $108.85M | $178.15M | $117.39M | $67.90M |
| Operating Cash Flow | $554.87M | $589.02M | $637.86M | $710.50M | $525.25M | $394.95M | $634.23M | $548.49M | $470.98M | $436.98M |
| Capital Expenditures | $235.19M | $211.20M | $314.91M | $192.82M | $115.10M | $172.33M | $192.03M | $140.61M | $144.43M | $109.24M |
| Shares Outstanding | 37.20M | 37.96M | 39.76M | 40.69M | 40.83M | 40.84M | 41.16M | 41.62M | 40.37M | 37.31M |
| Dividends Per Share | $8.88 | $8.56 | $7.94 | $5.58 | $0.00 | $5.28 | $6.46 | $5.05 | $3.73 | $2.87 |