MTNNYSEServices-Miscellaneous Amusement & RecreationFiscal year ends July 31

VAIL RESORTS INC

Financials through Q4 FY2026, quarter ended Jul 31, 2026Last filing: 10-K on Sep 28, 2026

$150.97−0.04 (-0.03%)

Close on Oct 19, 2026

Market cap: $5.39B
P/E (TTM): 36.6
Dividend yield: 5.88%

VAIL RESORTS INC income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-07-31	FY 2025 2025-07-31	FY 2024 2024-07-31	FY 2023 2023-07-31	FY 2022 2022-07-31	FY 2021 2021-07-31	FY 2020 2020-07-31	FY 2019 2019-07-31	FY 2018 2018-07-31	FY 2017 2017-07-31	FY 2016 2016-07-31	FY 2015 2015-07-31	FY 2014 2014-07-31	FY 2013 2013-07-31	FY 2012 2012-07-31	FY 2011 2011-07-31	FY 2010 2010-07-31	FY 2009 2009-07-31
Revenue	2,838	2,964	2,885	2,889	2,526	1,910	1,964	2,272	2,012	1,907	1,601	1,400	1,255	1,121	1,024	1,167	895	1,004
Advertising Expenses	68	48	50	47	48	39	42	45	40	40	32	28	26	26	22	21	19	18
Operating Expenses	–	–	–	–	–	–	–	–	–	–	–	–	1,137	1,024	965	1,073	825	898
Operating Income	421	560	489	504	602	261	223	476	409	379	283	211	117	97	59	94	69	106
Interest Expense	206	172	165	155	148	151	107	79	63	54	42	51	64	39	34	34	18	28
Interest & Investment Income	11	10	19	24	3.72	0.59	1.31	3.09	1.94	6.11	0.72	0.25	0.38	0.35	0.47	0.72	0.45	1.79
Income from Equity Investments	–	–	–	–	–	–	–	–	–	–	–	–	0	0	0	–	–	–
Asset Impairment Charges	–	–	–	–	0	0	28	0	0	0	0	0	0	0	0	2.56	0	0
Gain (Loss) on Sale of Assets	-6.82	6.93	-9.63	-9.07	44	-5.37	0.84	-0.66	-4.62	-6.43	-5.42	-2.06	-1.21	-1.22	-1.46	–	–	–
Legal Settlements	–	–	–	–	-13	-13	–	–	–	0	0	16	0	0	–	–	–	–
Pretax Income	227	402	340	370	457	125	116	399	340	348	243	149	44	59	27	56	54	51
Income Tax Expense	56	104	93	88	89	0.73	7.38	75	-61	117	93	35	16	22	11	21	18	31
Net Income incl. Noncontrolling Interests	171	298	247	283	368	124	109	323	401	232	149	115	28	38	16	34	36	51
Minority Interest in Earnings	23	18	16	17	20	-3.39	10	22	21	21	-0.30	-0.14	-0.27	-0.13	-0.06	-0.07	5.39	1.60
Net Income	148	280	231	266	348	128	99	301	380	211	150	115	28	38	16	34	30	49
EPS (Basic)(per share)	4.13	7.54	6.10	6.70	8.60	3.17	2.45	7.46	9.40	5.36	4.13	3.16	0.79	1.05	0.46	0.96	0.84	1.34
EPS (Diluted)(per share)	4.12	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
Shares Outstanding (Basic, Weighted)(shares)	36	37	38	40	40	40	40	40	40	39	36	36	36	36	36	36	36	37
Shares Outstanding (Diluted, Weighted)(shares)	36	37	38	40	41	41	41	41	42	40	37	37	37	37	37	37	37	37
Dividend per Share(per share)	8.88	8.88	8.56	7.94	5.58	0.00	5.28	6.46	5.05	3.73	2.87	2.08	1.25	0.79	0.68	0.15	0.00	–
EBITDA	726	856	768	774	854	514	473	694	613	568	444	360	258	230	187	212	180	213

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jul 31, 2026

Profitability, TTM

Gross margin: –
Operating margin: 14.8%
Net margin: 5.2%
Return on equity, FY2026: 44.4%

Financial strength

Current ratio: 0.80
Debt to equity: 13.25
Debt to assets: 57.7%
Cash to current liabilities: 21.1%

Valuation

P/E ratio: 36.6
Price to sales: 1.90
Price to book: 22.43
Dividend yield: 5.88%