Company Analysis

Vail Resorts, Inc. (MTN)

NYSE: MTN · Services-Miscellaneous Amusement & Recreation · Broomfield, CO · filing with the SEC since 1996
Grade5.7
◀ Past 7.1● Present 6.3▶ Future 3.5
The companyfiscal 2026, as filed
Revenue$2.84B-4.3%
Net income$148M-47.3%
Earnings per share$4.12-45.3%
Operating cash flow$480M-13.6%
Cash$231M-47.5%
Debt$3.10B+19.6%
Shareholders’ equity$557M-26.1%
Shares, diluted35.8M-3.8%
Return on equity26.5%
The recordfrom its filings
Filings in 2026100
Newest filingNov 12 · DFAN14A
Annual reportSep 28, 2026
Quarterly reportJun 8, 2026
Next report due10-Q by Dec 10
Insider sales, 12 months$0.00
Insider buys, 12 months$5.0M
Patents granted4
Filer categoryLarge accelerated filer
Trailing twelve months to Jul 2026Revenue $2.84BNet income $148MCash from operations $480Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
17181920212223242526
As filed, in USD. Nothing here is a forecast.

News

Nov 3, 2026 · SEC EDGAR · Form DEFA14A
Extra proxy material
Open the filing on sec.gov
Nov 2, 2026 · SEC EDGAR · Form DEFA14A
Extra proxy material
Open the filing on sec.gov
Nov 2, 2026 · SEC EDGAR · Form DEFA14A
Extra proxy material
Open the filing on sec.gov
Nov 2, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
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SI Assistanton MTN · research, not advice