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Vail Resorts Inc (MTN) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

CONSUMER CYCLICAL · RESORTS & CASINOS · DATA UPDATED 2026-08-19

Vail Resorts Inc (MTN) operates in the RESORTS & CASINOS industry and is headquartered in Broomfield, United States with about 6,800 employees. Its market capitalization is roughly $5 billion. In the fiscal year ended 2025-07-31, MTN reported $3.0B in revenue and $280M in net income.

Vail Resorts, Inc., together with its subsidiaries, operates mountain resorts and regional ski areas in the United States and internationally. It operates in three segments: Mountain, Lodging, and Real Estate. The Mountain segment operates destination mountain resorts and regional ski areas.

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MTN Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-04-30	2025-07-31	2024-07-31	2023-07-31	2022-07-31	2021-07-31	2020-07-31	2019-07-31	2018-07-31	2017-07-31	2016-07-31	2015-07-31	2014-07-31	2013-07-31	2012-07-31	2011-07-31	2010-07-31	2009-07-31	2008-07-31	2007-07-31	2006-07-31
Total Revenue	$2.8B	$3.0B	$2.9B	$2.9B	$2.5B	$1.9B	$2.0B	$2.3B	$2.0B	$1.9B	$1.6B	$1.4B	$1.3B	$1.1B	$1.0B	$1.2B	$895M	$977M	$1.2B	$941M	$839M
Gross Profit	$1.6B	$1.3B	$1.2B	$1.2B	$1.2B	$830M	$776M	$974M	$867M	$821M	$658M	$521M	$260M	$224M	$188M	$216M	$174M	$214M	$271M	$218M	$196M
Gross Margin %	55.5%	42.8%	42.6%	42.3%	46.6%	43.5%	39.5%	42.9%	43.1%	43.1%	41.1%	37.2%	20.8%	20.0%	18.4%	18.5%	19.5%	21.9%	23.5%	23.2%	23.4%
Operating Income (EBIT)	$683M	$560M	$489M	$504M	$602M	$261M	$223M	$476M	$409M	$379M	$283M	$211M	$117M	$97M	$59M	$94M	$69M	$106M	$176M	$128M	$105M
Operating Margin %	24.1%	18.9%	16.9%	17.5%	23.8%	13.7%	11.4%	21.0%	20.3%	19.9%	17.7%	15.0%	9.3%	8.6%	5.8%	8.1%	7.8%	10.9%	15.3%	13.6%	12.6%
Net Income	$178M	$280M	$231M	$266M	$348M	$128M	$99M	$301M	$380M	$211M	$150M	$115M	$28M	$38M	$16M	$34M	$30M	$49M	$103M	$61M	$46M
Net Margin %	6.3%	9.4%	8.0%	9.2%	13.8%	6.7%	5.0%	13.3%	18.9%	11.0%	9.3%	8.2%	2.3%	3.4%	1.6%	3.0%	3.4%	5.0%	8.9%	6.5%	5.5%
EBITDA	$739M	$870M	$783M	$795M	$858M	$529M	$473M	$697M	$608M	$592M	$446M	$350M	$249M	$231M	$188M	$207M	$182M	$216M	$290M	$218M	$197M
Earnings Per Share (EPS)	$5.04	$7.53	$6.09	$6.69	$8.55	$3.13	$2.42	$7.32	$9.13	$5.22	$4.01	$3.07	$0.77	$1.03	$0.45	$0.94	$0.83	$1.33	$2.64	$1.56	$1.19
Shares Outstanding (M)	36M	37M	38M	40M	41M	41M	41M	41M	42M	40M	37M	37M	37M	37M	37M	37M	37M	37M	39M	39M	38M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

MTN Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-04-30	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31
Total Revenue	$1.2B	$1.1B	$271M	$271M	$1.3B	$1.1B	$260M	$265M
Gross Profit	$598M	$1.0B	($32M)	($19M)	$752M	$572M	($36M)	($20M)
Gross Margin %	49.6%	94.6%	-11.8%	-6.9%	58.0%	50.3%	-14.0%	-7.7%
Operating Income (EBIT)	$494M	$603M	($210M)	($204M)	$581M	$384M	($202M)	($199M)
Operating Margin %	41.0%	55.6%	-77.4%	-75.0%	44.9%	33.8%	-77.6%	-74.9%
Net Income	$340M	$210M	($187M)	($185M)	$393M	$246M	($173M)	($175M)
Net Margin %	28.2%	19.4%	-68.9%	-68.4%	30.3%	21.6%	-66.6%	-66.1%
EBITDA	$574M	$422M	($133M)	($125M)	$661M	$460M	($126M)	($117M)
Earnings Per Share (EPS)	$9.47	$5.85	$-5.20	$-5.08	$10.54	$6.57	$-4.62	$-4.67
Shares Outstanding (M)	36M	36M	36M	37M	37M	37M	37M	38M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

MTN Free Cash Flow History

Cash flow	TTM → 2026-04-30	2025-07-31	2024-07-31	2023-07-31	2022-07-31	2021-07-31	2020-07-31	2019-07-31	2018-07-31	2017-07-31	2016-07-31	2015-07-31	2014-07-31	2013-07-31	2012-07-31	2011-07-31	2010-07-31	2009-07-31	2008-07-31	2007-07-31	2006-07-31
Cash from Operations (CFO)	$475M	$555M	$587M	$640M	$710M	$525M	$395M	$634M	$552M	$457M	$427M	$304M	$246M	$222M	$185M	$267M	$36M	$134M	$217M	$118M	$193M
Capital Expenditures (CapEx)	$238M	$235M	$211M	$315M	$193M	$115M	$172M	$192M	$141M	$144M	$109M	$124M	$118M	$95M	$133M	$96M	$69M	$106M	$151M	$119M	$89M
Free Cash Flow (FCF)	$238M	$320M	$376M	$325M	$518M	$410M	$223M	$442M	$411M	$312M	$318M	$180M	$128M	$127M	$53M	$172M	($33M)	$28M	$66M	($1M)	$105M
FCF Margin %	8.4%	10.8%	13.0%	11.2%	20.5%	21.5%	11.3%	19.5%	20.4%	16.4%	19.8%	12.8%	10.2%	11.4%	5.1%	14.7%	-3.7%	2.8%	5.7%	-0.1%	12.5%
Dividends Paid	$318M	$328M	$324M	$314M	$226M	$78M	$213M	$261M	$204M	$146M	$104M	$76M	$45M	$28M	$24M	$5M	—	—	—	—	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

MTN Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-04-30	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31
Cash from Operations (CFO)	$71M	$260M	$316M	($172M)	$118M	$326M	$282M	($94M)
Capital Expenditures (CapEx)	$35M	$75M	$72M	$56M	$33M	$75M	$71M	$56M
Free Cash Flow (FCF)	$36M	$185M	$244M	($228M)	$85M	$251M	$211M	($150M)
FCF Margin %	3.0%	17.1%	90.1%	-83.9%	6.5%	22.1%	81.2%	-56.6%
Dividends Paid	$79M	$79M	$80M	$80M	$82M	$83M	$83M	$83M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

MTN Balance Sheet History

Balance sheet	2026-04-30	2025-07-31	2024-07-31	2023-07-31	2022-07-31	2021-07-31	2020-07-31	2019-07-31	2018-07-31	2017-07-31	2016-07-31	2015-07-31	2014-07-31	2013-07-31	2012-07-31	2011-07-31	2010-07-31	2009-07-31	2008-07-31	2007-07-31	2006-07-31
Total Assets	$5.7B	$5.8B	$5.7B	$5.9B	$6.3B	$6.3B	$5.2B	$4.4B	$4.1B	$4.1B	$2.5B	$2.5B	$2.2B	$2.3B	$1.9B	$1.9B	$1.9B	$1.9B	$1.9B	$1.9B	$1.7B
Cash & Cash Equivalents	$371M	$440M	$323M	$563M	$1.1B	$1.2B	$391M	$109M	$178M	$117M	$68M	$35M	$44M	$139M	$46M	$70M	$15M	$69M	$162M	$231M	$192M
Total Liabilities	$4.8B	$5.0B	$4.7B	$4.6B	$4.5B	$4.4B	$3.7B	$2.7B	$2.3B	$2.3B	$1.6B	$1.6B	$1.3B	$1.4B	$1.1B	$1.1B	$1.1B	$1.1B	$1.2B	$1.2B	$1.0B
Total Debt (Short + Long-Term)	$3.1B	$3.2B	$2.8B	$2.9B	$2.8B	$2.9B	$2.5B	$1.6B	$1.3B	$1.3B	$700M	$815M	$627M	$797M	$491M	$492M	$527M	$492M	$557M	$594M	$531M
Total Shareholders' Equity	$552M	$424M	$724M	$1.0B	$1.6B	$1.6B	$1.3B	$1.5B	$1.6B	$1.6B	$875M	$867M	$821M	$824M	$802M	$830M	$789M	$765M	$729M	$714M	$643M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive MTN viewer.

Other Companies in RESORTS & CASINOS

CZR · Caesars Entertainment Corporation — $6 billion
BYD · Boyd Gaming Corporation — $5 billion
RRR · Red Rock Resorts Inc — $5 billion
VAC · Marriot Vacations Worldwide — $4 billion
HGV · Hilton Grand Vacations Inc — $3 billion
MCRI · Monarch Casino & Resort Inc — $2 billion

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