---
title: "Vail Resorts (MTN.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/MTN.US/norm.md"
symbol: "MTN.US"
name: "Vail Resorts"
parent: "https://longbridge.com/en/quote/MTN.US.md"
datetime: "2026-05-20T23:47:53.979Z"
locales:
  - [en](https://longbridge.com/en/quote/MTN.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MTN.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MTN.US/norm.md)
---

# Vail Resorts (MTN.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 5.87 | -5.20 | -5.08 | 10.54 | 6.53 |
| ROE | 366.60% | -257.16% | -112.41% | 220.33% | 200.55% |
| Revenue | 1.08B | 271.03M | 271.29M | 1.30B | 1.14B |
| Net income | 210.01M | -186.75M | -185.46M | 392.75M | 244.38M |
| Operating income | 346.48M | -215.44M | -195.41M | 570.90M | 382.98M |
| Gross margin | 50.04% | -11.77% | 10.76% | 58.01% | 50.29% |
| Net margin | 19.37% | -68.90% | -68.36% | 30.32% | 21.49% |
| Profit quality | 133.31% | -68.19% | - | 484.84% | 117.33% |

## Balance Sheet (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.60B | 5.76B | 5.78B | 5.76B | 5.53B |
| Leverage | 8.69 | 12.31 | 7.66 | 4.66 | 6.78 |
| BVPS | 8.47 | 4.35 | 11.83 | 24.10 | 14.21 |
| Turnover | 0.5250 | 0.5217 | 0.5171 | 0.5113 | 0.5178 |
| Cash & STI | 384.74M | 581.47M | 440.29M | 467.03M | 488.21M |
| Inv & Rec | 141.38M | 154.38M | 117.18M | 114.57M | 131.97M |
| LT assets | 2.65B | 2.62B | 2.62B | 2.64B | 2.63B |
| Net debt | 2.79B | 2.84B | 3.00B | 2.49B | 2.48B |

## Cash Flow Statement (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 259.91M | 315.94M | -171.56M | 117.75M | 326.42M |
| Investing CF | -74.33M | -71.67M | -49.02M | -27.46M | -57.01M |
| Financing CF | -392.18M | -100.98M | 194.90M | -134.80M | -170.60M |
| Free CF | 153.33M | 294.62M | -134.80M | 63.31M | 236.08M |
| OCF coverage | 37.60% | 192.89% | -34.45% | 91.99% | 149.63% |
| Repaid & issued | 275.00M | - | 850.00M | - | - |
| CapEx | -74.91M | -71.67M | -55.94M | -33.22M | -75.01M |

## Distribution Plan

**Dividend Yield**: 7.02

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
2.22USD | 2026-03-26 | 2026-03-26 | 2026-04-09 |
| Cash Dividend: 
2.22USD | 2025-12-30 | 2025-12-30 | 2026-01-12 |
| Cash Dividend: 
2.22USD | 2025-10-09 | 2025-10-09 | 2025-10-27 |