VAIL RESORTS INC (MTN)

SEC fundamentals · as filed in 10-K FY2026, period ended Jul 31, 2026 · updated Oct 23, 2026

Verified against EDGAR

Total Assets

$5.53B

Stockholders' Equity

$240.5M

Cash & Equivalents

$231.3M

Long-Term Debt

$3.18B

as filed in 10-K FY2026, period ended Jul 31, 2026 · View filings on EDGAR ↗

In its 10-K for the period ended Jul 31, 2026, VAIL RESORTS INC reported revenue of $2.84B, net income of $147.5M, and total assets of $5.53B. Every figure below is taken directly from VAIL RESORTS INC's SEC filings: each links to the source document on EDGAR.

Revenue trend

Revenue · FY2017–FY2026 · as reported

$2.96B$1.53B$98.8M

FY2017FY2020FY2023FY2026

Revenue$2.84BNet income$147.5M

FY2017 revenue: $1.91B
FY2026 revenue: $2.84B

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal year	Revenue	Net income
FY2026	$2.84B	$147.5M
FY2025	$2.96B	$280.0M
FY2024	$2.89B	$231.1M
FY2023	$2.89B	$265.8M
FY2022	$2.53B	$347.9M
FY2021	$1.91B	$127.8M
FY2020	$1.96B	$98.8M
FY2019	$2.27B	$301.2M
FY2018	$2.01B	$379.9M
FY2017	$1.91B	$210.6M

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

Form	Filed	Source
8-K	Oct 19, 2026	on EDGAR ↗
8-K	Sep 28, 2026	on EDGAR ↗
10-K	Sep 28, 2026	on EDGAR ↗
8-K	Sep 2, 2026	on EDGAR ↗
8-K	Jul 30, 2026	on EDGAR ↗
8-K	Jun 24, 2026	on EDGAR ↗
8-K	Jun 8, 2026	on EDGAR ↗
10-Q	Jun 8, 2026	on EDGAR ↗
8-K	Apr 23, 2026	on EDGAR ↗
8-K	Mar 17, 2026	on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Jul 31, 2026 · 10-K

Total Assets	$5.53B	Assets	source ↗
Stockholders’ Equity	$240.5M	StockholdersEquity	source ↗
Cash & Equivalents	$231.3M	CashAndCashEquivalentsAtCarryingValue	source ↗
Long-Term Debt	$3.18B	LongTermDebt	source ↗

Income Statement

10-K (annual) · period ended Jul 31, 2026

Revenue	$2.84B	Revenues	source ↗
Net Income	$147.5M	NetIncomeLoss	source ↗
Operating Income	$420.5M	OperatingIncomeLoss	source ↗
Gross Profit	—	—	source ↗
Cost of Revenue	—	—	source ↗
R&D Expense	—	—	source ↗

Per Share & Cash Flow

10-K (annual) · period ended Jul 31, 2026

EPS (diluted)	$4.12	EarningsPerShareDiluted	source ↗
EPS (basic)	$4.13	EarningsPerShareBasic	source ↗
Shares Outstanding	35.6M	EntityCommonStockSharesOutstanding	source ↗
Cash from Operations	$479.6M	NetCashProvidedByUsedInOperatingActivities	source ↗
Cash from Financing	-$421.0M	NetCashProvidedByUsedInFinancingActivities	source ↗
Cash from Investing	-$266.0M	NetCashProvidedByUsedInInvestingActivities	source ↗

Insider activity

Form 4 open-market activity, last 180 days

No open-market Form 4 transactions filed in the last 180 days.

Restatement history

Point-in-time

16 of 575 annual fact-keys were materially restated between filings: what VAIL RESORTS INC first reported differed from what it later filed. We keep every vintage of every annual figure, each keyed to its EDGAR accession.

See each original-vs-restated value, and query any company as of any past date, with the point-in-time API.

See the restatement detail →

Deeper fundamentals

A free API key reaches MTN’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

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Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed: curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/MTN
MCP tool: get_sec_fundamentals ticker=MTN
The same figures as they were known on any past date: curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/MTN/as-of/YYYY-MM-DD
MCP tool: get_asof_fundamentals ticker=MTN as_of=YYYY-MM-DD
Fiscal-year trajectory: revenue, margins, free cash flow: curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/MTN/history
MCP tool: get_fundamentals_history ticker=MTN
Leverage, liquidity, margin and return ratios: curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/financial-health/MTN
MCP tool: get_financial_health ticker=MTN

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.