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Vail Resorts (MTN)

NYSE Consumer Discretionary Hotels, Resorts & Cruise Lines S&P MidCap 400
$158.59
+0.05 (+0.03%)
Close of Nov 06, 2026 · end-of-day data
Source: Vail Resorts's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 09, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue$1.91B$2.01B$2.27B$1.96B$1.91B$2.53B$2.89B$2.89B$2.96B$2.84B
Operating income$379.26M$408.82M$476.27M$223.39M$261.02M$601.73M$504.42M$488.85M$559.96M$420.54M
Interest expense$54.09M$63.23M$79.50M$106.72M$151.40M$148.18M$155.45M$164.60M$171.63M$205.62M
Pre-tax income$348.45M$340.09M$398.96M$116.43M$125.18M$457.16M$370.42M$339.75M$402.40M$226.96M
Income tax$116.73M-$61.14M$75.47M$7.38M$726.00K$88.82M$87.64M$92.78M$104.42M$56.21M
Net income$210.55M$379.90M$301.16M$98.83M$127.85M$347.92M$265.82M$231.10M$280.00M$147.53M
EBITDA$568.41M$613.28M$694.39M$472.96M$513.60M$854.12M$773.60M$767.92M$856.40M$726.15M
EPS (basic)$5.36$9.40$7.46$2.45$3.17$8.60$6.70$6.10$7.54$4.13
EPS (diluted)$5.22$9.13$7.32$2.42$3.13$8.55$6.69$6.09$7.53$4.12
Diluted shares40.37M41.62M41.16M40.84M40.83M40.69M39.76M37.96M37.20M35.79M
Operating margin19.9%20.3%21.0%11.4%13.7%23.8%17.5%16.9%18.9%14.8%
Net margin11.0%18.9%13.3%5.0%6.7%13.8%9.2%8.0%9.4%5.2%

Balance sheet

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash & equivalents$117.39M$178.15M$108.85M$390.98M$1.24B$1.11B$562.98M$322.83M$440.29M$231.35M
Short-term investments————————$0$37.11M
Receivables$186.91M$230.83M$270.90M$106.66M$345.41M$383.43M$381.07M$375.75M$382.37M$355.31M
Inventory$84.81M$85.59M$96.54M$101.86M$80.32M$108.72M$132.55M$118.99M$117.18M$134.63M
Total current assets$433.07M$538.74M$527.94M$665.09M$1.75B$1.79B$1.21B$901.96M$1.05B$876.47M
Goodwill$1.52B$1.48B$1.61B$1.71B$1.78B$1.75B$1.72B$1.68B$1.68B$1.67B
Total assets$4.11B$4.06B$4.43B$5.24B$6.25B$6.32B$5.95B$5.69B$5.78B$5.53B
Total current liabilities$604.56M$593.62M$719.13M$603.47M$978.40M$1.11B$1.13B$1.11B$1.67B$1.10B
Short-term debt$38.40M$38.45M$48.52M$63.68M$114.12M$63.75M$69.16M$59.31M$525.00M$83.91M
Long-term debt$1.23B$1.23B$1.53B$2.39B$2.74B$2.67B$2.75B$2.73B$2.59B$3.10B
Total debt$1.27B$1.27B$1.58B$2.45B$2.85B$2.73B$2.82B$2.79B$3.12B$3.19B
Total liabilities$2.31B$2.25B$2.70B$3.71B$4.42B$4.47B$4.61B$4.66B$5.02B$4.97B
Shareholders' equity$1.57B$1.59B$1.50B$1.32B$1.59B$1.61B$1.00B$709.93M$424.50M$240.53M

Cash flow

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow$470.98M$548.49M$634.23M$394.95M$525.25M$710.50M$637.86M$589.02M$554.87M$479.63M
Capital expenditures$144.43M$140.61M$192.03M$172.33M$115.10M$192.82M$314.91M$211.20M$235.19M$231.62M
Free cash flow$326.55M$407.88M$442.20M$222.62M$410.15M$517.68M$322.94M$377.82M$319.68M$248.00M
Investing cash flow-$676.66M-$134.58M-$596.03M-$492.74M-$103.33M-$347.92M-$273.17M-$241.07M-$204.50M-$265.96M
Financing cash flow$255.62M-$350.71M-$99.56M$376.23M$434.66M-$493.14M-$914.00M-$577.04M-$242.65M-$421.04M
Dividends paid$146.24M$204.16M$260.57M$212.73M$0$225.79M$314.35M$323.68M$328.17M$317.13M
Share buybacks$210.00K$25.80M$85.00M$46.42M$0$75.01M$500.00M$150.00M$270.00M$45.00M
Stock-based compensation$18.32M$19.04M$19.86M$21.02M$24.39M$24.89M$25.41M$26.80M$33.96M$28.16M
Depreciation & amortization$189.16M$204.46M$218.12M$249.57M$252.59M$252.39M$269.18M$279.07M$296.44M$305.61M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.