Q4 FY2026 · ended Jul 31, 2026 · Revenue $278.07M, +2.5% YoY · Filed Sep 28, 2026
Vail Resorts, Inc. (MTN) files with the SEC under industry code 7990, Services-Miscellaneous Amusement & Recreation. In Q4 of fiscal 2026, the quarter ended Jul 31, 2026, it reported revenue of $278.1 million and a net loss of $190.2 million. Free cash flow was -$153.0 million. As of Jul 31, 2026 it held $268.5 million in cash and investments and $3.9 billion in total debt.
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
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- MSG Knickerbockers Corp. MSGK
- Super Group (SGHC) Ltd SGHC
- Madison Square Garden Entertainment Corp. MSGE
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- StubHub Holdings, Inc. STUB
- MSG Rangers Corp. MSGR
All 34 Services-Miscellaneous Amusement & Recreation companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q4 FY2026 Jul 31, 2026 |
Q3 FY2026 Apr 30, 2026 |
Q2 FY2026 Jan 31, 2026 |
Q1 FY2026 Oct 31, 2025 |
Q4 FY2025 Jul 31, 2025 |
|---|---|---|---|---|---|
| Revenue | $278.1M | $1.2B | $1.1B | $271.0M | $271.3M |
| Operating income | -$208.8M | $494.1M | $345.0M | -$209.8M | -$199.1M |
| Net income | -$190.2M | $314.4M | $210.0M | -$186.8M | -$180.9M |
| Diluted EPS | -$5.32 | $8.81 | $5.87 | -$5.20 | -$4.94 |
| Operating cash flow | -$103.0M | $6.8M | $259.9M | $315.9M | -$169.7M |
| Free cash flow | -$153.0M | -$28.2M | $185.0M | $244.3M | -$225.7M |
| Total assets | $5.5B | $5.7B | $5.6B | $5.8B | $5.8B |
| Total liabilities | $5.0B | $4.8B | $5.0B | $5.3B | $5.0B |
| Stockholders' equity | $240.5M | $551.7M | $301.8M | $156.5M | $424.5M |
| Cash and investments | $268.5M | $371.4M | $384.7M | $581.5M | $440.3M |
| Total debt | $3.9B | $3.3B | $3.2B | $3.4B | $3.9B |
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 1001 Vail Resorts, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.