VAIL RESORTS INC
MTN · XNYSCIK 812011fmd_0KC1BXBY2C90D3QQ1NXHQ7AN5EServices · Services-Miscellaneous Amusement & RecreationTemplate: Standard
Coverage: Aug 01, 2008 to Jul 31, 2026, 69 periods
VAIL RESORTS INC (MTN) financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2026 | FY2025 | Change | Source |
|---|---|---|---|---|
| Revenue | $2.8 billion | $3 billion | -4.3% | 10-K 2026-09-28 · proof |
| Operating income | $420.5 million | $560 million | -24.9% | 10-K 2026-09-28 · proof |
| Net income | $147.5 million | $280 million | -47.3% | 10-K 2026-09-28 · proof |
| Cash from operating activities | $479.6 million | $554.9 million | -13.6% | 10-K 2026-09-28 · proof |
| Free cash flow | $248 million | $319.7 million | -22.4% | 10-K 2026-09-28 · proof |
| Total assets | $5.5 billion | $5.8 billion | -4.4% | 10-K 2026-09-28 · proof |
| Total liabilities | $5 billion | $5 billion | -1.1% | 10-K 2026-09-28 · proof |
| Cash and cash equivalents | $231.3 million | $440.3 million | -47.5% | 10-K 2026-09-28 · proof |
| Total debt | $3.2 billion | $3.1 billion | +2.1% | 10-K 2026-09-28 · proof |
- What was VAIL RESORTS INC (MTN)'s revenue in fiscal 2026?
- VAIL RESORTS INC (MTN) reported revenue of $2.8 billion for fiscal 2026 (the year ended Jul 31, 2026), against $3 billion the year before (-4.3%). Source: the 10-K filed with the SEC on Sep 28, 2026. SEC
- What was VAIL RESORTS INC (MTN)'s operating income in fiscal 2026?
- VAIL RESORTS INC (MTN) reported operating income of $420.5 million for fiscal 2026 (the year ended Jul 31, 2026), against $560 million the year before (-24.9%). Source: the 10-K filed with the SEC on Sep 28, 2026. SEC
- What was VAIL RESORTS INC (MTN)'s net income in fiscal 2026?
- VAIL RESORTS INC (MTN) reported net income of $147.5 million for fiscal 2026 (the year ended Jul 31, 2026), against $280 million the year before (-47.3%). Source: the 10-K filed with the SEC on Sep 28, 2026. SEC
- What was VAIL RESORTS INC (MTN)'s cash from operating activities in fiscal 2026?
- VAIL RESORTS INC (MTN) reported cash from operating activities of $479.6 million for fiscal 2026 (the year ended Jul 31, 2026), against $554.9 million the year before (-13.6%). Source: the 10-K filed with the SEC on Sep 28, 2026. SEC
- What was VAIL RESORTS INC (MTN)'s free cash flow in fiscal 2026?
- VAIL RESORTS INC (MTN) reported free cash flow of $248 million for fiscal 2026 (the year ended Jul 31, 2026), against $319.7 million the year before (-22.4%). Source: the 10-K filed with the SEC on Sep 28, 2026. SEC
- What are VAIL RESORTS INC (MTN)'s total assets?
- As of Jul 31, 2026, VAIL RESORTS INC (MTN) reported total assets of $5.5 billion, against $5.8 billion a year earlier (-4.4%). Source: the 10-K filed with the SEC on Sep 28, 2026. SEC
- What are VAIL RESORTS INC (MTN)'s total liabilities?
- As of Jul 31, 2026, VAIL RESORTS INC (MTN) reported total liabilities of $5 billion, against $5 billion a year earlier (-1.1%). Source: the 10-K filed with the SEC on Sep 28, 2026. SEC
- What are VAIL RESORTS INC (MTN)'s cash and cash equivalents?
- As of Jul 31, 2026, VAIL RESORTS INC (MTN) reported cash and cash equivalents of $231.3 million, against $440.3 million a year earlier (-47.5%). Source: the 10-K filed with the SEC on Sep 28, 2026. SEC
- What is VAIL RESORTS INC (MTN)'s total debt?
- As of Jul 31, 2026, VAIL RESORTS INC (MTN) reported total debt of $3.2 billion, against $3.1 billion a year earlier (+2.1%). Source: the 10-K filed with the SEC on Sep 28, 2026. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:MTN&period_type=annual&limit=5"Information only, not investment advice.