Stocktoria
VAIL RESORTS INC MTN
VAIL RESORTS INC financials (annual)
Bars are annual figures from 2017 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.8B | $3.0B | $2.9B | $2.9B | $2.5B | $1.9B | $2.0B | $2.3B | $2.0B | $1.9B |
| Operating income | $420.5M | $560.0M | $488.8M | $504.4M | $601.7M | $261.0M | $223.4M | $476.3M | $408.8M | $379.3M |
| Interest expense | $205.6M | $171.6M | $164.6M | $155.4M | $148.2M | $151.4M | $106.7M | $79.5M | $63.2M | $54.1M |
| Income tax | $56.2M | $104.4M | $92.8M | $87.6M | $88.8M | $726,000 | $7.4M | $75.5M | -$61.1M | $116.7M |
| Net income | $147.5M | $280.0M | $231.1M | $265.8M | $347.9M | $127.8M | $98.8M | $301.2M | $379.9M | $210.6M |
| EPS (diluted) | $4.12 | $7.53 | $6.09 | $6.69 | $8.55 | $3.13 | $2.42 | $7.32 | $9.13 | $5.22 |
| Operating cash flow | $479.6M | $554.9M | $589.0M | $637.9M | $710.5M | $525.2M | $394.9M | $634.2M | $548.5M | $471.0M |
| Cash & equivalents | $231.3M | $440.3M | $322.8M | $563.0M | $1.1B | $1.2B | $391.0M | $108.8M | $178.1M | $117.4M |
| Inventory | $134.6M | $117.2M | $119.0M | $132.5M | $108.7M | $80.3M | $101.9M | $96.5M | $85.6M | $84.8M |
| Total assets | $5.5B | $5.8B | $5.7B | $5.9B | $6.3B | $6.3B | $5.2B | $4.4B | $4.1B | $4.1B |
| Total liabilities | $5.0B | $5.0B | $4.7B | $4.6B | $4.5B | $4.4B | $3.7B | $2.7B | $2.3B | $2.3B |
| Shareholders' equity | $557.4M | $753.9M | $1.0B | $1.3B | $1.8B | $1.8B | $1.5B | $1.7B | $1.8B | $1.8B |
Growth · year-over-year · Revenue CAGR 4.5%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -4.3% | +2.7% | -0.1% | +14.4% | +32.3% | -2.7% | -13.6% | +12.9% | +5.5% | +19.1% |
| Net income growth | -47.3% | +21.2% | -13.1% | -23.6% | +172.1% | +29.4% | -67.2% | -20.7% | +80.4% | +40.6% |
| EPS growth | -45.3% | +23.6% | -9.0% | -21.8% | +173.2% | +29.3% | -66.9% | -19.8% | +74.9% | +30.2% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-07-31. Facts plus Stocktoria's own computed scores — not investment advice.