Vail Resorts (MTN)
NYSEConsumer DiscretionaryGambling, Resorts & CasinosSnapshot 2026-09-04
$134.96-0.81%
Close 2026-09-04 · 1-day change
NYSEConsumer DiscretionaryGambling, Resorts & CasinosSnapshot 2026-09-04
QuarterlyIQ Insights · MTN
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 2,831.4 | 2,964.3 | 2,885.2 | 2,889.4 | 2,525.9 | 1,909.7 | 1,963.7 | 2,271.6 | 2,011.6 | 1,907.2 | 1,601.3 | 1,399.9 | 1,254.6 | 1,120.8 | 1,024.4 | 1,167.0 |
| Total Revenues | 2,831.4 | 2,964.3 | 2,885.2 | 2,889.4 | 2,525.9 | 1,909.7 | 1,963.7 | 2,271.6 | 2,011.6 | 1,907.2 | 1,601.3 | 1,399.9 | 1,254.6 | 1,120.8 | 1,024.4 | 1,167.0 |
| Operating Expenses & Income | ||||||||||||||||
| Other Operating Expenses, Total | — | — | — | — | — | — | — | — | — | — | — | — | (74.5) | (38.6) | (33.1) | (40.3) |
| Operating Income | 430.3 | 560.0 | 491.4 | 504.4 | 601.7 | 261.0 | 223.4 | 476.3 | 408.8 | 379.3 | 283.0 | 210.5 | 117.3 | 97.0 | 59.3 | 94.5 |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | 196.3 | 171.6 | 161.8 | 155.4 | 148.2 | 151.4 | 106.7 | 79.5 | 63.2 | 54.1 | 42.4 | 51.2 | 64.0 | 39.0 | 33.6 | 33.6 |
| Interest & Investment Income | 10.6 | 10.1 | 18.6 | 23.7 | 3.7 | 0.6 | 1.3 | 3.1 | 1.9 | 6.1 | 0.7 | 0.2 | 0.4 | 0.4 | 0.5 | 0.7 |
| Net Interest Expenses | — | — | — | 131.7 | 144.5 | 150.8 | 105.4 | 76.4 | 61.3 | 48.0 | 41.6 | 51.0 | 63.6 | 38.6 | 33.1 | 32.9 |
| Asset Writedown | — | — | — | — | 0.0 | 0.0 | 28.4 | — | — | — | — | — | — | 0.0 | 0.0 | 2.6 |
| EBT, Incl. Unusual Items | 245.4 | 402.4 | 345.1 | 370.4 | 457.2 | 125.2 | 116.4 | 399.0 | 340.1 | 348.4 | 242.6 | 149.3 | 44.1 | 59.2 | 16.4 | 34.4 |
| Income Tax Expense | 64.1 | 104.4 | 98.8 | 87.6 | 88.8 | 0.7 | 7.4 | 75.5 | (61.1) | 116.7 | 93.2 | 34.7 | 15.9 | 21.6 | 10.7 | 21.1 |
| Net Income | ||||||||||||||||
| Minority Interest | 24.5 | 18.0 | 15.9 | 17.0 | 20.4 | (3.4) | 10.2 | 22.3 | 21.3 | 21.2 | (0.3) | (0.1) | (0.3) | (0.1) | (0.1) | (0.1) |
| Net Income | 156.8 | 280.0 | 230.4 | 265.8 | 347.9 | 127.9 | 98.8 | 301.2 | 379.9 | 210.6 | 149.8 | 114.8 | 28.5 | 37.7 | 16.5 | 34.5 |
| Per Share | ||||||||||||||||
| Basic EPS | 4.40 | 7.54 | 6.08 | 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 |
| Diluted EPS | 4.39 | 7.53 | 6.07 | 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 |
| Revenue per Share | 79.34 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | — | 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 |
| Basic Weighted Avg Shares | 35.6 | 37.2 | 37.9 | 39.7 | 40.5 | 40.3 | 40.3 | 40.3 | 40.4 | 39.3 | 36.3 | 36.3 | 36.1 | 35.9 | 36.0 | 36.0 |
| Diluted Weighted Avg Shares | 35.7 | 37.2 | 38.0 | 39.8 | 40.7 | 40.8 | 40.8 | 41.2 | 41.6 | 40.4 | 37.3 | 37.4 | 37.1 | 36.7 | 36.7 | 36.8 |
| Supplemental | ||||||||||||||||
| EBITDA | — | 856.4 | 767.9 | 773.6 | 854.1 | 513.6 | 473.0 | 694.4 | 613.3 | 568.4 | 444.5 | 359.6 | 257.9 | 229.6 | 186.9 | 212.4 |
| EBIT | 430.3 | 560.0 | 491.4 | 504.4 | 601.7 | 261.0 | 223.4 | 476.3 | 408.8 | 379.3 | 283.0 | 210.5 | 117.3 | 97.0 | 59.3 | 94.5 |
| Effective Tax Rate | 26.1% | — | — | 23.7% | 19.4% | 0.6% | 6.3% | 18.9% | -18.0% | 33.5% | 38.4% | 23.2% | 36.0% | 36.5% | 65.3% | 61.3% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.