MTN Earnings & Financial Statements
Vail Resorts, Inc.
$149.45
-$3.12(-2.04%)
57
Overall
70
Value
72
Tech
31
Quality
Market Cap
$5.33B
Volume
749.51K
52W Range
$118.51 - $163.34
Target Price
$145.23
MTN earnings and financial statements: Vail Resorts, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
MTN Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $2.96B | $2.89B | $2.89B | $2.53B | $1.91B |
| Cost of revenue | $1.70B | - | $1.67B | $1.35B | $1.08B |
| Operating income | $538.00M | $488.85M | $505.10M | $601.73M | $261.02M |
| EBITDA | $870.46M | $783.43M | $795.04M | $857.74M | $529.17M |
| Net income | $280.00M | $231.10M | $268.15M | $347.92M | $127.85M |
| EPS (diluted) | $7.53 | $6.07 | $6.74 | $8.55 | $3.13 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $5.78B | $5.69B | $5.95B | $6.32B | $6.25B |
| Total liabilities | $5.02B | $4.66B | $4.61B | $4.47B | $4.42B |
| Shareholders’ equity | $424.50M | $709.93M | $1.00B | $1.61B | $1.59B |
| Cash and equivalents | $440.29M | $322.83M | $562.98M | $1.11B | $1.24B |
| Long-term debt | $2.81B | $2.97B | $2.92B | $2.84B | $2.93B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $554.87M | $589.02M | $637.86M | $710.50M | $525.25M |
| Capital expenditure | -$235.19M | -$211.20M | -$314.91M | -$192.82M | -$105.39M |
| Free cash flow | $319.68M | $377.82M | $322.94M | $517.68M | $419.86M |
| Dividends paid | $328.17M | $323.68M | $314.35M | $225.79M | - |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | MTN | $149.45 | -2.0% | 749.51K |
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