FY2026 · ended Jul 31, 2026 · Revenue $2.84B, -4.3% YoY · Filed Sep 28, 2026
Vail Resorts, Inc. (MTN) files with the SEC under industry code 7990, Services-Miscellaneous Amusement & Recreation. In fiscal 2026, which ended Jul 31, 2026, it reported revenue of $2.8 billion and net income of $147.5 million. Free cash flow was $248.0 million. As of Jul 31, 2026 it held $268.5 million in cash and investments and $3.9 billion in total debt.
Revenue
$2.84B
-4.3% vs prior year
Net income
$147.53M
-47.3% vs prior year
Operating cash flow
$479.63M
-13.6% vs prior year
Free cash flow
$248.00M
-22.4% vs prior year
EPS
$4.12
-45.3% vs prior year
Dividend per share
$8.88
+0.0% vs prior year
Shares outstanding
35.64M
-0.7% vs prior year
Net cash
$-3.59B
FY 2026
Operating margin
14.8%
FY 2026
Company profile
- Industry
- Services-Miscellaneous Amusement & Recreation (SIC 7990)
- Listed as
- MTN (NYSE)
- Fiscal year ends
- July 31
- Incorporated in
- DE
- Headquarters
- Broomfield, CO
- SEC filer status
- Large accelerated filer
- SEC CIK
- 812011
- Former names
- GILLETT HOLDINGS INC (until Jun 6, 1996)
Other Services-Miscellaneous Amusement & Recreation companies
- Walt Disney Co DIS
- DraftKings Inc. DKNG
- MSG Knickerbockers Corp. MSGK
- Super Group (SGHC) Ltd SGHC
- Madison Square Garden Entertainment Corp. MSGE
- Rush Street Interactive, Inc. RSI
- StubHub Holdings, Inc. STUB
- MSG Rangers Corp. MSGR
All 34 Services-Miscellaneous Amusement & Recreation companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Jul 31, 2026 |
FY 2025 Jul 31, 2025 |
FY 2024 Jul 31, 2024 |
FY 2023 Jul 31, 2023 |
FY 2022 Jul 31, 2022 |
|---|---|---|---|---|---|
| Revenue | $2.8B | $3.0B | $2.9B | $2.9B | $2.5B |
| Operating income | $420.5M | $560.0M | $488.8M | $504.4M | $601.7M |
| Net income | $147.5M | $280.0M | $231.1M | $265.8M | $347.9M |
| Diluted EPS | $4.12 | $7.53 | $6.09 | $6.69 | $8.55 |
| Operating cash flow | $479.6M | $554.9M | $589.0M | $637.9M | $710.5M |
| Free cash flow | $248.0M | $319.7M | $377.8M | $322.9M | $517.7M |
| Total assets | $5.5B | $5.8B | $5.7B | $5.9B | $6.3B |
| Total liabilities | $5.0B | $5.0B | $4.7B | $4.6B | $4.5B |
| Stockholders' equity | $240.5M | $424.5M | $709.9M | $1.0B | $1.6B |
| Cash and investments | $268.5M | $440.3M | $322.8M | $563.0M | $1.1B |
| Total debt | $3.9B | $3.9B | $3.5B | $3.4B | $3.4B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| ARS | Annual report to shareholders | Oct 30, 2026 | Oct 30, 2026 |
| 8-K |
Current report
Material agreement
|
Oct 19, 2026 | Oct 16, 2026 |
| 10-K | Annual report | Sep 28, 2026 | Jul 31, 2026 |
| 8-K |
Current report
Results of operations
|
Sep 28, 2026 | Sep 28, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 2, 2026 | Sep 2, 2026 |
| 8-K |
Current report
Officer or director change
|
Jul 30, 2026 | Jul 29, 2026 |
All 1000 Vail Resorts, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.