MTN · Vail Resorts Inc · Financials

$147.01 -4.40 (-2.91%) At close · Oct 21

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$5.40B

35.64M

Volume · Oct 21 492.46K Avg daily vol (3M) 759.11K

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Pull these statements through the financial statements API or MCP →

Revenue

$2.84B -4.3%

FY2026

Net Income

$147.54M -47.3%

FY2026

Operating Margin

14.82% -4.1pp

FY2026

Diluted EPS

$4.12 -45.3%

FY2026

Operating Cash Flow

$479.63M -13.6%

FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow Adjusted All Metrics

Annual Quarterly

Line Item	3Y	5Y	10Y	TTM	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenue	-0.6%	+8.2%	+5.9%	—	$2.84B	$2.96B	$2.89B	$2.89B	$2.53B	$1.91B	$1.96B	$2.27B	$2.01B	$1.91B	$1.6B	$1.4B	$1.25B	$1.12B	$1.02B	$1.17B	$894.8M	$1B
Amortization of Intangibles	-9.3%	-6.8%	-2.1%	—	$3.8M	$4.2M	$4.7M	$5.1M	$5.2M	$5.4M	$6.5M	$7.4M	$5.3M	$8.3M	$4.7M	$5.1M	$4M	$2.5M	$3.1M	$1.7M	$800K	—
Depreciation & Amortization	+4.3%	+3.9%	+6.6%	—	$305.61M	$296.44M	$279.07M	$269.18M	$252.39M	$252.59M	$249.57M	$218.12M	$204.46M	$189.16M	$161.49M	$149.12M	$140.6M	$132.69M	$127.58M	$117.96M	$110.64M	$107.21M
Total Operating Expenses	+2.0%	+4.8%	—	$1.19B	—	—	—	—	—	—	—	—	—	—	—	—	$1.14B	$1.02B	$965.06M	$1.07B	$825.49M	$898.22M
Operating Income	-5.9%	+10.0%	+4.0%	—	$420.54M	$559.96M	$488.85M	$504.42M	$601.73M	$261.02M	$223.39M	$476.27M	$408.82M	$379.26M	$282.98M	$210.51M	$117.26M	$96.95M	$59.33M	$94.47M	$69.31M	$106.13M
Operating Margin	—	—	—	—	14.82%	18.89%	16.94%	17.46%	23.82%	13.67%	11.38%	20.97%	20.32%	19.89%	17.67%	15.04%	9.35%	8.65%	5.79%	8.09%	7.75%	10.57%
EBITDA	-2.1%	+7.2%	+5.0%	—	$726.15M	$856.4M	$767.92M	$773.6M	$854.12M	$513.6M	$472.96M	$694.39M	$613.28M	$568.41M	$444.47M	$359.64M	$257.86M	$229.64M	$186.91M	$212.43M	$179.95M	$213.35M
Interest Expense	+9.8%	+6.3%	+17.1%	—	$205.62M	$171.63M	$164.6M	$155.45M	$148.18M	$151.4M	$106.72M	$79.5M	$63.23M	$54.09M	$42.37M	$51.24M	$64M	$38.97M	$33.59M	$33.64M	$17.52M	$27.55M
Interest Income	-22.3%	+80.2%	+31.4%	—	$11.13M	$10.13M	$18.59M	$23.74M	$3.72M	$586K	$1.31M	$3.09M	$1.94M	$6.11M	$723K	$246K	$375K	$351K	$469K	$719K	$445K	$1.79M
Equity in Earnings of Unconsolidated Entities	—	—	—	$0	—	—	—	—	—	—	—	—	—	—	—	—	$0	$0	$0	—	—	—
Pretax Income	-15.1%	+12.6%	-0.7%	—	$226.96M	$402.4M	$339.76M	$370.42M	$457.16M	$125.18M	$116.43M	$398.97M	$340.09M	$348.45M	$242.62M	$149.33M	$44.07M	$59.23M	$27.09M	$55.52M	$53.8M	$50.55M
Income Tax	-13.8%	+138.7%	-4.9%	—	$56.21M	$104.42M	$92.78M	$87.64M	$88.82M	$726K	$7.38M	$75.47M	-$61.14M	$116.73M	$93.17M	$34.72M	$15.87M	$21.62M	$10.7M	$21.1M	$18.02M	$30.64M
Net Income	-17.8%	+2.9%	-0.1%	—	$147.54M	$280M	$231.11M	$265.83M	$347.92M	$127.85M	$98.83M	$301.16M	$379.9M	$210.55M	$149.75M	$114.75M	$28.48M	$37.74M	$16.45M	$34.49M	$30.39M	$48.95M
Net Margin	—	—	—	—	5.2%	9.45%	8.01%	9.2%	13.77%	6.69%	5.03%	13.26%	18.89%	11.04%	9.35%	8.2%	2.27%	3.37%	1.61%	2.96%	3.4%	4.87%
Net Income Attributable to Noncontrolling Interests	+11.0%	—	—	—	$23.21M	$17.97M	$15.87M	$16.96M	$20.41M	-$3.39M	$10.22M	$22.33M	$21.33M	$21.17M	-$300K	-$144K	-$272K	-$133K	-$62K	-$67K	$5.39M	$1.6M
Comprehensive Income	-14.2%	-6.2%	+0.1%	—	$154.68M	$289.4M	$174.18M	$244.54M	$331.05M	$212.49M	$73.73M	$271.66M	$333.28M	$256.5M	$153.12M	$110.04M	$28.35M	$37.93M	$16.2M	$34.49M	—	—
EPS (Basic) USD/shares	-14.9%	+5.4%	0.0%	—	$4.13	$7.54	$6.10	$6.70	$8.60	$3.17	$2.45	$7.46	$9.40	$5.36	$4.13	$3.16	$0.79	$1.05	$0.46	$0.96	$0.84	$1.34
EPS (Diluted) USD/shares	-14.9%	+5.7%	+0.3%	—	$4.12	$7.53	$6.09	$6.69	$8.55	$3.13	$2.42	$7.32	$9.13	$5.22	$4.01	$3.07	$0.77	$1.03	$0.45	$0.94	$0.83	$1.33
Shares Outstanding (Basic Avg) shares	-3.4%	-2.4%	-0.2%	—	35.73M	37.16M	37.87M	39.65M	40.47M	40.3M	40.27M	40.35M	40.4M	39.25M	36.28M	36.34M	36.13M	35.86M	36M	36.01M	36.21M	36.55M
Shares Outstanding (Diluted Avg) shares	-3.4%	-2.6%	-0.4%	—	35.79M	37.2M	37.96M	39.76M	40.69M	40.83M	40.84M	41.16M	41.62M	40.37M	37.31M	37.41M	37.06M	36.73M	36.67M	36.75M	36.73M	36.67M

Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2026: $1.32B in buybacks, $2.62B in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Current long-term debt and lease obligations	2026-07-31	USD 83,908,000	10-K filed 2026-09-28
Finance lease liabilities	2026-07-31	USD 446,632,000	10-K filed 2026-09-28
Long-term debt, including current maturities	2026-07-31	USD 3,184,094,000	10-K filed 2026-09-28
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current portion of long-term debt USD 83,908,000 Noncurrent debt carrying amount USD 3,102,460,000
Noncurrent long-term debt and lease obligations	2026-07-31	USD 3,102,460,000	10-K filed 2026-09-28
Operating lease liabilities	2026-07-31	USD 225,938,000	10-K filed 2026-09-28
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Noncurrent operating lease liabilities USD 190,248,000

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue

2.93×

Peer median 1.43×

EV/EBIT

19.77×

Peer median 12.38×

P/E (TTM)

36.75×

Peer median 17.76×

Peer medians compare against the 12 similar-size Resorts & Casinos companies (of 18 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Geography (USD)

Component	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Geographic Distribution Domestic	$2,238,249,000	$2,423,245,000	$2,386,749,000	$2,366,342,000	$2,228,708,000	$1,717,270,000	$1,655,961,000	$1,865,062,000
Geographic Distribution Foreign	$599,955,000	$541,102,000	$498,442,000	$523,022,000	$297,204,000	$192,440,000	$307,743,000	$406,513,000
Canada	$372,100,000	$335,300,000	$326,200,000	$321,700,000	—	—	—	—
Canada Revenue Agency	—	—	—	—	—	—	$223,300,000	$308,100,000

Key facts CIK 812011 CUSIP 91879Q109 13F (30d) 59 filings 56 filers Visit website Investor relations