Vail Resorts, Inc. (MTN)
NYSE: MTN · Real-Time Price · USD
146.03
-0.06 (-0.04%)
Oct 9, 2026, 4:00 PM EDT - Market closed
Vail Resorts Financials Overview
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
| Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 |
Revenue Revenue Growth | 278.07 | 1,205 | 1,084 | 271.03 | 271.29 | 1,296 | 1,137 | 260.28 | 265.39 | 1,283 | 1,078 | 258.57 | 269.77 | 1,238 | 1,102 | 279.45 | 267.14 | 1,177 | 906.54 | 175.58 |
Revenue Growth | 2.50% | -6.98% | -4.69% | 4.13% | 2.22% | 0.96% | 5.50% | 0.66% | -1.62% | 3.62% | -2.16% | -7.47% | 0.98% | 5.25% | 21.53% | 59.16% | 30.82% | 32.35% | 32.41% | 33.23% |
Gross Profit Gross Profit Growth | 43.48 | 687.12 | 542.45 | -31.9 | 29.18 | 751.53 | 571.87 | -36.43 | 29.32 | 746.4 | 536.82 | -33.49 | 44.31 | 710.56 | 512.76 | 0.69 | 73.54 | 700.46 | 486.97 | -33.85 |
Operating Income Operating Income Growth | -204.95 | 507.35 | 346.48 | -215.44 | -192.8 | 569.45 | 382.98 | -214.83 | -190.02 | 583.7 | 354.71 | -208.24 | -156.88 | 552.61 | 330.16 | -162.72 | -124.57 | 543.04 | 333.09 | -172.57 |
Net Income Net Income Growth | -190.16 | 314.44 | 210.01 | -186.75 | -180.86 | 389.74 | 244.38 | -173.26 | -174.68 | 362 | 219.3 | -175.51 | -128.57 | 325.01 | 208.68 | -136.97 | -108.69 | 372.55 | 223.39 | -139.33 |
Earnings Per Share EPS Growth | -5.34 | 8.81 | 5.87 | -5.20 | -4.95 | 10.46 | 6.53 | -4.62 | -4.65 | 9.54 | 5.76 | -4.60 | -3.35 | 8.18 | 5.16 | -3.40 | -2.70 | 9.16 | 5.47 | -3.44 |
EPS Growth | - | -15.77% | -10.11% | - | - | 9.64% | 13.37% | - | - | 16.63% | 11.63% | - | - | -10.70% | -5.67% | - | - | 36.31% | 51.11% | - |
| Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 |
Mountain and Lodging Services and Other Mountain and Lodging Services and Other Growth | 206.73 | 1,044 | 918.55 | 198.05 | 205.74 | 1,115 | 957.09 | 187.05 | 201.72 | 1,099 | 905.05 | 182.83 | 205.82 | 1,054 | 901.84 | 210.39 | 203.84 | 1,021 | 770.3 | 121.86 |
Mountain and Lodging Retail and Dining Mountain and Lodging Retail and Dining Growth | 65.35 | 161.21 | 165.34 | 72.9 | 65.47 | 180.41 | 179.96 | 73.16 | 63.58 | 184.49 | 172.75 | 71.44 | 63.85 | 184.14 | 192.18 | 68.95 | 63.21 | 155.99 | 136.06 | 53.4 |
Real Estate Real Estate Growth | 5.99 | 0.08 | 0.04 | 0.08 | 0.09 | 0.12 | 0.17 | 0.06 | 0.09 | 0.17 | 0.16 | 4.29 | 0.1 | 0.16 | 7.7 | 0.11 | 0.08 | 0.13 | 0.18 | 0.32 |
Revenue (Total) Revenue (Total) Growth | 278.07 | 1,205 | 1,084 | 271.03 | 271.29 | 1,296 | 1,137 | 260.28 | 265.39 | 1,283 | 1,078 | 258.57 | 269.77 | 1,238 | 1,102 | 279.45 | 267.14 | 1,177 | 906.54 | 175.58 |
| Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 |
Cash & Investments Cash & Investments Growth | 268.46 | 371.37 | 384.74 | 581.47 | 440.29 | 467.03 | 488.21 | 403.77 | 322.83 | 711.7 | 821.28 | 728.86 | 562.98 | 896.09 | 1,295 | 1,181 | 1,107 | 1,401 | 1,407 | 1,468 |
Total Debt Total Debt Growth | 3,412 | 3,257 | 3,179 | 3,420 | 3,444 | 2,952 | 2,967 | 3,035 | 3,059 | 2,963 | 2,998 | 3,005 | 3,025 | 3,054 | 3,080 | 3,049 | 2,943 | 2,968 | 2,985 | 3,053 |
Net Cash (Debt) Net Cash Growth | -3,144 | -2,886 | -2,795 | -2,839 | -3,004 | -2,485 | -2,479 | -2,631 | -2,736 | -2,251 | -2,177 | -2,277 | -2,462 | -2,158 | -1,785 | -1,868 | -1,835 | -1,567 | -1,578 | -1,585 |
Net Cash Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -88.23 | -80.88 | -78.10 | -79.05 | -82.25 | -66.67 | -66.23 | -70.21 | -72.86 | -59.34 | -57.22 | -59.73 | -64.17 | -54.33 | -44.15 | -46.37 | -45.54 | -38.51 | -38.65 | -39.18 |
| Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -103.04 | 6.82 | 259.91 | 315.94 | -169.73 | 115.43 | 326.42 | 282.75 | -91.99 | 109.85 | 242.66 | 328.5 | -87.32 | 121.39 | 272.5 | 332.99 | -62.49 | 161.66 | 262.31 | 349.02 |
Capital Expenditures CapEx Growth | -49.99 | -35.06 | -74.91 | -71.67 | -55.94 | -33.22 | -75.01 | -71.02 | -56.09 | -24.82 | -76.91 | -53.38 | -53.65 | -54.71 | -82.46 | -124.1 | -30.98 | -32.99 | -78.72 | -50.13 |
Free Cash Flow Free Cash Flow Growth | -153.03 | -28.24 | 185 | 244.27 | -225.67 | 82.21 | 251.41 | 211.73 | -148.08 | 85.03 | 165.75 | 275.12 | -140.97 | 66.69 | 190.05 | 208.89 | -93.46 | 128.67 | 183.58 | 298.89 |
Free Cash Flow Growth | - | - | -26.41% | 15.37% | - | -3.32% | 51.68% | -23.04% | - | 27.51% | -12.78% | 31.70% | - | -48.17% | 3.52% | -30.11% | - | 74.32% | -40.76% | 265.28% |
| Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 |
Gross Margin | 15.64% | 57.01% | 50.04% | -11.77% | 10.76% | 58.01% | 50.29% | -13.99% | 11.05% | 58.16% | 49.80% | -12.95% | 16.42% | 57.38% | 46.54% | 0.25% | 27.53% | 59.53% | 53.72% | -19.28% |
Operating Margin | -73.70% | 42.10% | 31.96% | -79.49% | -71.07% | 43.95% | 33.68% | -82.54% | -71.60% | 45.48% | 32.91% | -80.54% | -58.16% | 44.62% | 29.97% | -58.23% | -46.63% | 46.15% | 36.74% | -98.29% |
Pretax Margin | -93.49% | 36.99% | 27.50% | -94.85% | -89.03% | 41.79% | 30.15% | -92.34% | -90.43% | 39.79% | 29.43% | -95.99% | -71.00% | 37.75% | 27.15% | -72.13% | -49.13% | 42.90% | 31.55% | -115.26% |
Profit Margin | -68.38% | 26.09% | 19.38% | -68.91% | -66.67% | 30.08% | 21.49% | -66.57% | -65.82% | 28.21% | 20.34% | -67.88% | -47.66% | 26.24% | 18.94% | -49.02% | -40.69% | 31.66% | 24.64% | -79.36% |
FCF Margin | -55.03% | -2.34% | 17.07% | 90.13% | -83.18% | 6.35% | 22.11% | 81.35% | -55.80% | 6.63% | 15.38% | 106.40% | -52.26% | 5.38% | 17.25% | 74.75% | -34.99% | 10.94% | 20.25% | 170.24% |
| Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.220 | 2.220 | 2.220 | 2.220 | 2.220 | 2.220 | 2.220 | 2.220 | 2.220 | 2.220 | 2.060 | 2.060 | 2.060 | 2.060 | 1.910 | 1.910 | 1.910 | 1.910 | 0.880 | 0.880 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 0% | 7.77% | 7.77% | 7.77% | 7.77% | 7.85% | 7.85% | 7.85% | 7.85% | 117.05% | 117.05% | - | - | - | - |
Dividend Yield | 6.04% | 7.20% | 7.00% | 6.38% | 6.39% | 7.00% | 5.81% | 5.92% | 5.36% | 5.12% | 4.33% | 4.49% | 4.01% | 3.88% | 3.52% | 3.68% | 2.90% | 1.79% | 0.79% | 0.32% |
| Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 |
PE Ratio | - | 28.90 | 20.51 | - | - | 18.16 | 24.64 | - | - | 25.94 | 35.09 | - | - | 33.68 | 31.52 | - | - | 32.67 | 51.49 | - |
Forward PE | 23.26 | 22.33 | 19.99 | 21.77 | 20.82 | 18.07 | 22.61 | 22.88 | 21.72 | 21.36 | 24.49 | 23.43 | 25.19 | 28.38 | 30.15 | 24.43 | 26.83 | 28.97 | 35.25 | 45.12 |
P/FCF Ratio | - | - | 16.66 | 15.14 | - | 13.08 | 15.92 | 19.74 | - | 18.68 | 22.99 | 20.68 | - | 26.07 | 24.37 | 20.66 | - | 18.56 | 22.40 | 22.25 |
PS Ratio | 1.88 | 1.60 | 1.63 | 1.79 | 1.88 | 1.76 | 2.16 | 2.15 | 2.37 | 2.49 | 2.96 | 2.82 | 3.14 | 3.36 | 3.75 | 3.36 | 3.78 | 4.19 | 5.16 | 7.14 |