Company profile · free preview
Vail Resorts
MTN · Updated 10/27/2026
Revenue
$2.8B
Fiscal 2026
Net income
$147.5M
Fiscal 2026
Free cash flow
—
Fiscal 2026
Net cash / (debt)
—
Fiscal 2026
Five-year financials
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $2.8B | $3.0B | $2.9B | $2.9B | $2.5B |
| Net income | $147.5M | $280.0M | $230.4M | $268.1M | $347.9M |
| Diluted EPS | — | — | — | — | — |
| Operating cash flow | $479.6M | $554.9M | $586.8M | $639.6M | $710.5M |
| Free cash flow | — | — | — | — | — |
| Cash | $231.3M | $440.3M | $322.8M | $563.0M | $1.1B |
| Total debt | — | — | — | — | — |
Where the cash went
Cumulative, fiscal 2022–2026, straight from the reported cash-flow statements.
Reinvested in capex
—
of operating cash flow
Returned to owners
—
of free cash flow (buybacks + dividends)
Diluted share count
—
change 2022–2026
| Operating cash flow | $3.0B |
| Capital expenditure | — |
| Free cash flow | — |
| Share buybacks | — |
| Dividends paid | — |
| Acquisitions (net) | — |
| Net debt issued / (repaid) | — |
| Stock-based compensation (non-cash) | — |
"—" means a year didn't report that line, so no total is shown rather than an estimate.
SEC filings
- 10-K · period 2025-07-312025-09-29EDGAR
Ask anything about Vail Resorts's filings
"What changed since last year?" "Where is the cash going?" Get answers drawn straight from the filings.
Start researching freeMore companies
PBK PBKMacy's, Inc. MTM TMNVIDIA NVDAJoint Stock Company Kaspi.kz KSPIQSR QSRWKHS WKHSSohu.com Limited SOHUAlibaba Group Holding Limited BABAApple Inc. AAPLMicron Technology, Inc. MUMeta Platforms METATesla TSLAAmazon.com Inc. AMZNAdvanced Micro Devices AMDOracle ORCLMicrosoft MSFTPalantir Technologies PLTRMarvell Technology MRVLBroadcom AVGOAlphabet GOOGLSpaceX SPCXIntel INTCSalesforce CRM