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Vail Resorts MTN Interest Income

Interest Income at other companies

Wynn Resorts logo
Wynn ResortsWYNN
$13.09M-32.4%
PK
Park Hotels & Resorts Inc.PK
$1M-66.7%
RHP
Ryman Hospitality PropertiesRHP
$5.19M-5.0%
Host Hotels & Resorts logo
Host Hotels & ResortsHST
$12M+50.0%
St. Joe Company logo
St. Joe CompanyJOE
$3.27M-4.6%
Choice Hotels International logo
Choice Hotels InternationalCHH
$1.21M-22.3%

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$5.07B-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:InvestmentIncomeInterest.

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 interest income?
Vail Resorts (MTN) reported interest income of $2.62M in Q1 2026.
How has Vail Resorts's interest income changed year-over-year?
Vail Resorts's interest income decreased by 16.9% year-over-year, from $3.15M to $2.62M.
What is the long-term trend for Vail Resorts's interest income?
Over 3 years (2022 to 2025), Vail Resorts's interest income has grown at a 39.7% compound annual growth rate (CAGR), from $3.72M to $10.13M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.