MTN — VAIL RESORTS INC
—
NYSE ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 812011 ·
Last close
$138.09
Market Cap
$4.92B
52W High
$160.49
52W Low
$116.69
ADV30
803,429
Next earnings
2026-09-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Apr 2026 | 1,205,175,000 | 687,124,000 | 507,346,000 | 314,435,000 | 5,685,950,000 | 371,374,000 | 4,769,856,000 |
| Jan 2026 | 1,083,932,000 | 542,450,000 | 346,482,000 | 210,007,000 | 5,600,002,000 | 384,737,000 | 4,955,216,000 |
| Oct 2025 | 271,029,000 | -31,898,000 | -215,439,000 | -186,752,000 | 5,763,762,000 | 581,465,000 | 5,295,714,000 |
| Jul 2025 | 271,289,000 | -18,820,000 | -202,205,000 | -185,460,000 | 5,777,885,000 | 440,290,000 | 5,023,981,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$411,106,000
Investing CF
$-227,956,000
Financing CF
$-292,351,000
CapEx
$-237,581,000
Dividends Paid
$-317,734,000
Buybacks
$-245,000,000
EPS Diluted TTM
$4.40
As of
2026-09-13
Balance + Analyst (yfinance extras)
Retained Earnings
$818,331,000
Inventory
$129,069,000
Receivables
$356,917,000
ST Investments
—
EBIT TTM
$437,175,000
Pretax Income TTM
$239,305,000
Interest Exp TTM
$197,870,000
Analysts
13
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,831,425,024
EBITDA
$744,748,992
Free Cash Flow
$134,862,496
Enterprise Value
$8,242,382,848
Total Cash
$371,374,016
Total Debt
$3,257,488,896
Shares Out
35,633,526
Trailing EPS
$4.64
Book Value
$15.48
ROE
16.9%
ROA
4.9%
Div Yield
6.34%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jul 2025 | 2,964,347,000 | 538,002,000 | 280,004,000 | 5,777,885,000 | 5,023,981,000 | 424,499,000 | 554,870,000 |
| Jul 2024 | 2,885,191,000 | 540,154,000 | 231,105,000 | 5,686,573,000 | 4,661,695,000 | 709,932,000 | 589,022,000 |
| Jul 2023 | 2,889,364,000 | 562,484,000 | 265,825,000 | 5,947,754,000 | 4,612,094,000 | 1,003,947,000 | 637,855,000 |
| Jul 2022 | 2,525,912,000 | 576,740,000 | 347,923,000 | 6,318,028,000 | 4,470,544,000 | 1,612,439,000 | 710,499,000 |
TTM Snapshot
Revenues TTM
$3,976,340,000
NetIncome TTM
$822,856,000
OpCashFlow TTM
$0
Assets (Latest)
$5,749,945,000
Forward EPS
$6.32
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $145.00 · spot: $138.09 · call volume: 1,241 · put volume: 5,583
Expected Move to 2026-10-16:
±$13.51
(9.78%) —
implied range
$124.58 –
$151.60
· ATM straddle on $140.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BYD | BOYD GAMING CORP | $5.03B | $69.19 | — |
| CHH | CHOICE HOTELS INTERNATIONAL INC /DE | $4.69B | $103.00 | — |
| BROS | Dutch Bros Inc. | $5.21B | $37.74 | — |
| CAKE | CHEESECAKE FACTORY INC | $5.23B | $105.16 | — |
| WH | WYNDHAM HOTELS & RESORTS, INC. | $5.26B | $70.83 | — |
News headlines (Yahoo Finance, 1h cache)
MTN Stock Falls Overnight: Vail Resorts CEO Admits 'Risks' Heading Into Ski Season As Pass Sales Tumble
2026-09-29 01:38 · Yahoo
Skiers Are Skipping the Slopes. Vail Resorts Is Paying the Price.
2026-09-28 21:18 · Yahoo
Vail Resorts (MTN) Reports Q4 Earnings: What Key Metrics Have to Say
2026-09-28 21:00 · Yahoo
Vail Resorts (MTN) Reports Q4 Loss, Tops Revenue Estimates
2026-09-28 20:15 · Yahoo
Vail Resorts Reports Fourth Quarter and Full Year Fiscal 2026 Results and Provides Fiscal 2027 Outlook
2026-09-28 20:05 · Yahoo
Vail Resorts (MTN) Q2 Earnings: What To Expect
2026-09-27 03:00 · Yahoo
Vail Resorts and 3 More Stocks See Action From Activist Investors
2026-09-25 21:48 · Yahoo
Vail Resorts to Post Q4 Earnings: What's in the Cards for the Stock?
2026-09-25 13:15 · Yahoo
Earnings Calendar and Analysis for This Week
2026-09-25 13:15 · Yahoo
Vail Resorts Q4 Earnings Call Highlights
2026-09-28 23:03 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.