MTN
NYSE · Hotels, Restaurants & Leisure
Vail Resorts Inc
$142.39
+0.72 (+0.51%)
Financial Highlights (FY 2026)
Revenue
2.84B
Net Income
268.19M
Gross Margin
44.4%
Profit Margin
9.5%
Rev Growth
+5.5%
D/E Ratio
7.52
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 44.4% | 44.4% | 63.3% | 63.3% |
| Operating Margin | 18.9% | 17.0% | 19.0% | 18.1% |
| Profit Margin | 9.5% | 9.0% | 13.6% | 14.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.84B | 2.69B | 904.51M | 952.61M |
| Gross Profit | 1.26B | 1.20B | 572.33M | 602.76M |
| Operating Income | 536.33M | 457.62M | 172.30M | 172.56M |
| Net Income | 268.19M | 228.83M | 123.01M | 135.00M |
| Gross Margin | 44.4% | 44.4% | 63.3% | 63.3% |
| Operating Margin | 18.9% | 17.0% | 19.0% | 18.1% |
| Profit Margin | 9.5% | 9.0% | 13.6% | 14.2% |
| Rev Growth | +5.5% | +5.5% | +19.5% | +10.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.28B | 2.28B | 698.35M | 570.09M |
| Total Equity | 302.59M | 302.59M | 2.50B | 2.37B |
| D/E Ratio | 7.52 | 7.52 | 0.28 | 0.24 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 820.24M | 738.75M | 252.33M | 282.01M |
| Free Cash Flow | — | — | 136.41M | 125.66M |