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MTN FINANCIAL STATEMENTS

Vail Resorts Inc — balance sheet, income statement and cash flow trends

MTNVail Resorts Inc

🇺🇸 USA · NYSE · Consumer Cyclical · Resorts & Casinos

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B3 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.8 B $Gross Profit1.6 B $ · 56%Operating Income683.3 M $ · 24%Pre-tax Income239.3 M $ · 8%Net Income to Owners178 M $ · 6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.8 B $-4.3%
Gross Profit1.6 B $+24.2%
Operating Income683.3 M $+21.0%
EBITDA738.9 M $-15.8%
Net Income to Owners178 M $-38.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B6 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets5.7 B
  • Equity551.7 M $10%
  • Current Liabilities1 B $20%
  • Long-term Liabilities3.7 B $70%

Key Figures

YoY change
Total Assets5.7 B $-1.3%
Total Liabilities4.8 B $+5.4%
Total Equity551.7 M $-38.4%
Cash & ST Investments371.4 M $-20.5%
Total Debt3.3 B $+10.3%
Net Debt2.9 B $+16.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0250 M500 M750 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M475.1 M $Operating-228 M $Investing-290.4 M $Financing-43.2 M $Net Change

Key Figures

YoY change
Operating Cash Flow475.1 M $-24.8%
Capital Expenditures237.6 M $+1.0%
Free Cash Flow237.5 M $-40.1%
Dividends Paid317.7 M $-4.2%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.