MTN
NYSE · Hotels, Restaurants & Leisure
Vail Resorts Inc
$158.26
-0.28 (-0.18%)
Financial Highlights (FY 2026)
Revenue
2.84B
Net Income
147.49M
Gross Margin
43.7%
Profit Margin
5.2%
Rev Growth
-0.6%
D/E Ratio
13.25
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 43.7% | 43.7% | 63.3% | 63.3% |
| Operating Margin | 14.8% | 13.3% | 19.0% | 18.1% |
| Profit Margin | 5.2% | 4.9% | 13.6% | 14.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.84B | 2.85B | 904.51M | 952.61M |
| Gross Profit | 1.24B | 1.25B | 572.33M | 602.76M |
| Operating Income | 420.49M | 380.69M | 172.30M | 172.56M |
| Net Income | 147.49M | 133.53M | 123.01M | 135.00M |
| Gross Margin | 43.7% | 43.7% | 63.3% | 63.3% |
| Operating Margin | 14.8% | 13.3% | 19.0% | 18.1% |
| Profit Margin | 5.2% | 4.9% | 13.6% | 14.2% |
| Rev Growth | -0.6% | -0.6% | +19.5% | +10.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.63B | 2.63B | 698.35M | 570.09M |
| Total Equity | 198.73M | 198.73M | 2.50B | 2.37B |
| D/E Ratio | 13.25 | 13.25 | 0.28 | 0.24 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 725.92M | 693.72M | 252.33M | 282.01M |
| Free Cash Flow | — | — | 136.41M | 125.66M |