What is Vail Resorts's change in deferred revenue?

Vail Resorts (MTN) reported change in deferred revenue of -$252.28M in Q1 2026.

How has Vail Resorts's change in deferred revenue changed year-over-year?

Vail Resorts's change in deferred revenue decreased by 12.7% year-over-year, from -$223.77M to -$252.28M.

What does change in deferred revenue mean?

Change in payments received from customers for goods/services not yet delivered — a key SaaS and subscription metric.

Vail Resorts MTN Change in Deferred Revenue

Change in Deferred Revenue at other companies

Travel + LeisureTNL

$10M-61.5%

Wynn ResortsWYNN

-$69.09M-327%

EPR PropertiesEPR

-$6.86M-240%

Equity Lifestyle PropertiesELS

$2.52M-42.4%

Hilton WorldwideHLT

$36M+414%

CoStar GroupCSGP

$32M+146%

Other financials

Income statement

See full

Revenue$1.2B-7.0%

Operating income$494.1M-14.5%

Net income$314.4M-19.3%

EPS (diluted)$8.81-15.8%

Balance sheet

See full

Cash & equivalents$387.3M-19.4%

Total debt$3.3B+10.9%

Total equity$551.7M-37.1%

Total assets$5.7B-1.1%

Cash flow

See full

Operating cash flow$6.8M-94.1%

CapEx$35.1M+5.5%

Free cash flow$185.0M-26.4%

Valuation

See full

Market cap$5.16B-13.3%

Profitability

See full

Operating margin21.5%+6.8pp

Net margin12.8%+6.4pp

FCF margin10.2%—

Returns & leverage

See full

Return on equity17.5%+10.3pp

Debt / equity5.9×+2.6×

Current ratio0.9×+0.3×

Where this comes from

Reported directly by Vail Resorts in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInDeferredRevenue.

The official record: Vail Resorts’s 10-Q, filed June 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Vail Resorts's change in deferred revenue.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Vail Resorts's change in deferred revenue?: Vail Resorts (MTN) reported change in deferred revenue of -$252.28M in Q1 2026.
How has Vail Resorts's change in deferred revenue changed year-over-year?: Vail Resorts's change in deferred revenue decreased by 12.7% year-over-year, from -$223.77M to -$252.28M.
What does change in deferred revenue mean?: Change in payments received from customers for goods/services not yet delivered — a key SaaS and subscription metric.