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Vail Resorts MTN Mountain Operating Expense — Other Expenses

Other segment segments

Lodging Operating Expense
$20.92M+5.2%
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$1.48M-11.3%

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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:OtherExpenses.

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 itemThree Months Ended April 30, 2026Three Months Ended April 30, 2025Nine Months Ended April 30, 2026Nine Months Ended April 30, 2025
Retail cost of sales29,74430,61778,85186,121
Resort related fees55,60455,727106,785107,330
General and administrative89,33590,678292,278281,588
Other (1)137,596144,413376,492389,108
Total Mountain operating expense550,625577,7781,468,5161,503,510
Lodging
Labor and labor-related benefits29,25731,14996,987100,845
General and administrative13,22415,33342,32345,820

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

FAQ

What is Vail Resorts's mountain operating expense — other expenses?
Vail Resorts (MTN) reported mountain operating expense — other expenses of $137.6M in Q1 2026.
How has Vail Resorts's mountain operating expense — other expenses changed year-over-year?
Vail Resorts's mountain operating expense — other expenses decreased by 4.7% year-over-year, from $144.41M to $137.6M.
What is the long-term trend for Vail Resorts's mountain operating expense — other expenses?
Over 2 years (2023 to 2025), Vail Resorts's mountain operating expense — other expenses has grown at a 5.5% compound annual growth rate (CAGR), from $424.91M to $472.78M.
What does mountain operating expense — other expenses mean?
This metric aggregates miscellaneous operational costs within the mountain segment that are not categorized under labor, cost of goods, or administrative overhead. It provides visibility into secondary operational expenditures such as utilities, maintenance, and insurance necessary for maintaining resort infrastructure.

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