Vail Resorts Inc (MTN) financials · rev $2.84B
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Vail Resorts Inc (MTN) rev $2.84B.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $2.84B | $2.96B |
| Operating Income | $420.5M | $560.0M |
| Net Income | $147.5M | $280.0M |
| EPS (Diluted) | $4.12 | $7.53 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $5.53B | $5.78B |
| Current Assets | $876.5M | $1.05B |
| Cash & Equivalents | $231.3M | $440.3M |
| Inventory | $134.6M | $117.2M |
| PP&E | $2.34B | $2.37B |
| Total Liabilities | $4.97B | $5.02B |
| Current Liabilities | $1.10B | $1.67B |
| Short-term Debt | $83.9M | $525.0M |
| Long-term Debt | $3.10B | $2.59B |
| Total Debt | $3.19B† | $2.59B |
| Shareholders' Equity | $240.5M | $424.5M |
| Retained Earnings | $549.1M | $718.7M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $479.6M | $554.9M |
| CapEx | N/A | $235.2M |
| Investing Cash Flow | -$266.0M | -$204.5M |
| Financing Cash Flow | -$421.0M | -$242.6M |
| Dividends Paid | $317.1M | $328.2M |
| Net Change in Cash | -$209.4M | $119.4M |
| Free Cash Flow | N/A | $319.7M |
FAQ
What is MTN P/E and revenue?
Vail Resorts Inc (MTN) rev $2.84B.
What is MTN revenue?
Vail Resorts Inc last cached revenue is $2.84B (FY2026).
Is MTN profitable?
Vail Resorts Inc last cached net income is $147.5M (FY2026).
What are MTN total assets?
Vail Resorts Inc last cached total assets are $5.53B (FY2026).
What is MTN free cash flow?
No cached cash-flow row for MTN yet.
Not investment advice. Cached statements, not a live tape.