Vail Resorts, Inc. (MTN) Financials

MTN Assets vs Liabilities
DateAssetsLiabilities
Jan. 31, 2026 5.6 billion 5.0 billion
Oct. 31, 2025 5.8 billion 5.3 billion
July 31, 2025 5.8 billion 5.0 billion
April 30, 2025 5.8 billion 4.5 billion

MTN Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Jan. 31, 2026 185.0 million 7.0 million
Oct. 31, 2025 244.3 million 6.2 million
July 31, 2025 -227.5 million 12.8 million
April 30, 2025 84.5 million 7.0 million

MTN Net Income
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DateNet Income
Jan. 31, 2026 225.8 million
Oct. 31, 2025 -196.5 million
July 31, 2025 -192.9 million
April 30, 2025 414.3 million

MTN Cash and Debt
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DateCashDebtCapital Lease
Jan. 31, 2026 384.7 million 3.1 billion 211.9 million
Oct. 31, 2025 581.5 million 2.8 billion 247.0 million
July 31, 2025 440.3 million 2.8 billion 633.4 million
April 30, 2025 467.0 million 2.3 billion 255.4 million

MTN Shares Outstanding
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DateShares Outstanding
Jan. 31, 2026 35.9 million
Oct. 31, 2025 35.9 million
July 31, 2025 36.5 million
April 30, 2025 37.3 million

MTN Expenses
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DateCapexR&DG&AS&M
Jan. 31, 2026 74.9 million - 121.6 million -
Oct. 31, 2025 71.7 million - 110.4 million -
July 31, 2025 55.9 million - 106.3 million -
April 30, 2025 33.2 million - 106.0 million -

MTN Cost of Revenue
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DateRevenueCost of Revenue
Jan. 31, 2026 1.1 billion 58.5 million
Oct. 31, 2025 271.0 million 302.9 million
July 31, 2025 271.3 million 290.1 million
April 30, 2025 1.3 billion 544.0 million

MTN Revenue by Segment
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MTN

Price: $133.88

52 week price:
118.51
175.51

Dividend Yield: 7.06%

5-year range yield:
1.08%
7.06%

Forward Dividend Yield: 6.63%

Payout Ratio: 146.29%

Payout Ratio Range:
-150.09%
146.29%

Dividend Per Share: 8.88 USD

Earnings Per Share: 6.96 USD

P/E Ratio: 18.93

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Resorts & Casinos

Country: United States

Volume: 215200

Ebitda: -61.5 million

Market Capitalization: 4.5 billion

Average Dividend Frequency: 4

Years Paying Dividends: 16

DGR3: 30.00%

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