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Vail Resorts MTN Other — Mountain Revenue Net

Other product segments

Lift
$729.38M-5.3%
Ski School
$141.76M-11.5%
Retail/Rental
$104.21M-8.3%
Dining
$99.14M-10.7%

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$568.68M-24.8%
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CCSMountain — Revenue
$198.25M-3.9%
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TOLMountain — Other income – net
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TOLMountain — Total other income – net
-$218K-143%
KLX Energy Services Holdings, Inc. logo
KLXERocky Mountains — Revenue
$38.6M-19.4%

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$5.3B-3.4%
Enterprise value$8.19B-13.8%
P/E7.3×
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 mtn:MountainRevenueNet.

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
Ski School141,758160,243270,269300,091
Dining99,142110,972203,554222,507
Retail/Rental104,211113,678261,014278,363
Other55,28957,397187,536192,378
Total Mountain net revenue$1,129,778$1,212,549$2,327,321$2,448,939
Lodging net revenue:
Owned hotel rooms$12,861$15,104$54,049$56,618
Managed condominium rooms28,34532,63464,12471,413

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

FAQ

What is Vail Resorts's other — mountain revenue net?
Vail Resorts (MTN) reported other — mountain revenue net of $55.29M in Q1 2026.
How has Vail Resorts's other — mountain revenue net changed year-over-year?
Vail Resorts's other — mountain revenue net decreased by 3.7% year-over-year, from $57.4M to $55.29M.
What is the long-term trend for Vail Resorts's other — mountain revenue net?
Over 4 years (2021 to 2025), Vail Resorts's other — mountain revenue net has grown at a 14.0% compound annual growth rate (CAGR), from $161.81M to $273.47M.
What does other — mountain revenue net mean?
This metric represents the net revenue generated from ancillary mountain-related activities and services that fall outside of primary lift ticket and ski school operations. It captures income streams such as equipment rentals, retail sales, and other specialized mountain resort services. Monitoring this figure helps investors assess the diversification of revenue sources within the core mountain resort segment.

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