MTN
Vail Resorts Inc
NYSE · Hotels, Restaurants & Leisure
$138.64
+2.03 (+1.49%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 2.85B | 2.70B | 1.00B | 904.51M | 952.61M |
| Net Income | 269.25M | 229.74M | 167.50M | 123.01M | 135.00M |
| EPS | — | — | — | — | — |
| Profit Margin | 9.5% | 9.0% | 16.7% | 13.6% | 14.2% |
| Rev Growth | +5.5% | +5.5% | +21.7% | +19.5% | +10.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 2.19B | 2.19B | 588.85M | 698.35M | 570.09M |
| Total Equity | 290.91M | 290.91M | 2.36B | 2.50B | 2.37B |
| D/E Ratio | 7.52 | 7.52 | 0.25 | 0.28 | 0.24 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 823.51M | 741.69M | 315.92M | 252.33M | 282.01M |
| Free Cash Flow | — | — | 169.61M | 136.41M | 125.66M |