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Vail Resorts MTN Other, net

Other, net at other companies

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Travel + LeisureTNL
$0+100%
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AramarkARMK
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Wynn ResortsWYNN
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Hyatt HotelsH
RHP
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Host Hotels & Resorts logo
Host Hotels & ResortsHST

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$5.16B-13.3%

Profitability

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Operating margin21.5%+6.8pp
Net margin12.8%+6.4pp
FCF margin10.2%

Returns & leverage

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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:ProceedsFromPaymentsForOtherFinancingActivities.

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

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Questions, answered.

What is Vail Resorts's other, net?
Vail Resorts (MTN) reported other, net of -$13.11M in Q1 2026.
How has Vail Resorts's other, net changed year-over-year?
Vail Resorts's other, net decreased by 70.4% year-over-year, from -$7.7M to -$13.11M.
What is the long-term trend for Vail Resorts's other, net?
Over 3 years (2022 to 2025), Vail Resorts's other, net has grown at a 67.1% compound annual growth rate (CAGR), from -$8.41M to -$39.22M.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.