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Vail Resorts MTN Dividends Paid

Dividends Paid at other companies

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Other financials

Income statement

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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

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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

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Operating cash flow$6.8M-94.1%
CapEx$35.1M+5.5%
Free cash flow$185.0M-26.4%

Valuation

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Market cap$5.23B-5.6%
Enterprise value$8.11B-15.0%
P/E7.2×
P/S1.9×0.0×

Profitability

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Operating margin21.5%
Net margin12.8%
FCF margin10.2%

Returns & leverage

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Return on equity17.5%
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:PaymentsOfDividends.

The source filing: Vail Resorts’s 10-Q, filed June 8, 2026.

Filed
Jun 8, 2026, 4:07 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000812011-26-000026
Line itemNine Months Ended April 30, 2026Nine Months Ended April 30, 2025
Repayment of 0.0% Convertible Notes(525,000)(48,000)
Repayments of borrowings under Vail Holdings Credit Agreement(40,547)(36,914)
Employee taxes paid for share award exercises(4,068)(5,961)
Dividends paid(238,021)(248,455)
Repurchases of common stock(45,000)(70,000)
Other financing activities, net(23,679)(26,386)
Net cash used in financing activities(487,252)(435,716)
Effect of exchange rate changes on cash, cash equivalents and restricted cash14,42810,349

Item 6. [Exhibits](#iaa9b09eeb9264d47a42ebc1774906a57_127) [43](#iaa9b09eeb9264d47a42ebc1774906a57_127)

FAQ

What is Vail Resorts's dividends paid?
Vail Resorts (MTN) reported dividends paid of $79.11M in Q1 2026.
How has Vail Resorts's dividends paid changed year-over-year?
Vail Resorts's dividends paid decreased by 4.1% year-over-year, from $82.48M to $79.11M.
What does dividends paid mean?
Total cash dividends paid to common stockholders, reflecting the company's capital return policy.

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