VAIL RESORTS INC financial data

Symbol
MTN on NYSE
Location
Broomfield, CO
Fiscal year end
31 July
Latest financial report
10-Q - Q3 2025 - 10 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 56% % -36%
Quick Ratio 7.4% % -32%
Debt-to-equity 975% % 55%
Return On Equity 33% % 48%
Return On Assets 4.7% % 15%
Operating Margin 19% % 8.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35,775,575 shares -4.4%
Entity Public Float $6,277,849,993 USD -25%
Common Stock, Value, Issued $470,000 USD 0.21%
Weighted Average Number of Shares Outstanding, Basic 35,910,000 shares -4.2%
Weighted Average Number of Shares Outstanding, Diluted 35,910,000 shares -4.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $2,975,101,000 USD 3.1%
Operating Income (Loss) $552,069,000 USD 12%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $385,673,000 USD 11%
Income Tax Expense (Benefit) $102,190,000 USD 2.6%
Net Income (Loss) Attributable to Parent $266,507,000 USD 14%
Earnings Per Share, Basic 6.96 USD/shares 14%
Earnings Per Share, Diluted 6.95 USD/shares 14%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $581,465,000 USD 44%
Accounts Receivable, after Allowance for Credit Loss, Current $97,530,000 USD -25%
Inventory, Net $154,378,000 USD 0.94%
Other Assets, Current $195,115,000 USD 36%
Assets, Current $1,047,608,000 USD 24%
Deferred Income Tax Assets, Net $794,000 USD -78%
Property, Plant and Equipment, Net $2,380,418,000 USD -2.1%
Operating Lease, Right-of-Use Asset $236,527,000 USD -7.6%
Intangible Assets, Net (Excluding Goodwill) $296,035,000 USD -1.5%
Goodwill $1,664,522,000 USD -0.39%
Other Assets, Noncurrent $53,430,000 USD 26%
Assets $5,763,762,000 USD 2.4%
Contract with Customer, Liability, Current $927,300,000 USD 2.8%
Liabilities, Current $1,936,965,000 USD 43%
Long-term Debt and Lease Obligation $2,583,298,000 USD -5%
Contract with Customer, Liability, Noncurrent $97,400,000 USD -5.3%
Deferred Income Tax Liabilities, Net $264,256,000 USD -4.5%
Operating Lease, Liability, Noncurrent $211,193,000 USD -10%
Liabilities $5,295,714,000 USD 8.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $61,727,000 USD 14%
Retained Earnings (Accumulated Deficit) $452,097,000 USD -11%
Stockholders' Equity Attributable to Parent $156,463,000 USD -64%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $468,048,000 USD -36%
Liabilities and Equity $5,763,762,000 USD 2.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $315,943,000 USD 12%
Net Cash Provided by (Used in) Financing Activities $100,981,000 USD 24%
Net Cash Provided by (Used in) Investing Activities $71,673,000 USD -0.94%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 47,013,000 shares 0.19%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $144,166,000 USD 77%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $600,585,000 USD 44%
Deferred Tax Assets, Valuation Allowance $13,225,000 USD -15%
Deferred Tax Assets, Gross $172,331,000 USD -5.9%
Operating Lease, Liability $249,968,000 USD -6.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $276,216,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid $342,563,000 USD -7.7%
Property, Plant and Equipment, Gross $5,462,579,000 USD 4.2%
Operating Lease, Liability, Current $35,762,000 USD 3.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $46,573,000 USD 0.51%
Lessee, Operating Lease, Liability, to be Paid, Year One $51,525,000 USD 2.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.058 pure 0%
Deferred Income Tax Expense (Benefit) $60,615,000 USD -3.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $92,595,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Three $40,417,000 USD -3.7%
Deferred Tax Assets, Operating Loss Carryforwards $24,943,000 USD 24%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25,000,000 shares 0%
Unrecognized Tax Benefits $50,276,000 USD -1.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four $34,086,000 USD -5.6%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $159,106,000 USD -5.1%
Interest Expense $180,118,000 USD 8.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%