Skip to content
Screener

Vail Resorts MTN Resort — Total Reported EBITDA

Similar metrics at other companies

Surgery Partners, Inc. logo
SGRYCost report liabilities
$7.2M-65.2%
BAL
BALYCasinos & Resorts — Adjusted EBITDAR
$96.2M+34.5%
BAL
BALYCasinos & Resorts — Segment EBITDAR
$96.2M+34.5%
BAL
BALYCasinos & Resorts — Total
$379.73M+67.4%
Pitney Bowes logo
PBIPresort Services — Total Assets
$485.88M+1.6%
Pitney Bowes logo
PBIPresort Services — Total Revenue
$142.57M-5.1%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:EarningBeforeInterestTaxesDepreciationAndAmortization.

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
Reported EBITDA:
Mountain$579,611$635,437$859,194$948,991
Lodging6,80512,2948,83418,698
Resort586,416647,731868,028967,689
Real Estate(993)6,3516,89419,842
Total Reported EBITDA$585,423$654,082$874,922$987,531
Real estate held for sale or investment$76,439$87,895$76,439$87,895
Reconciliation from net income attributable to Vail Resorts, Inc. to Total Reported EBITDA:

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

FAQ

What is Vail Resorts's resort — total reported EBITDA?
Vail Resorts (MTN) reported resort — total reported EBITDA of $586.42M in Q1 2026.
How has Vail Resorts's resort — total reported EBITDA changed year-over-year?
Vail Resorts's resort — total reported EBITDA decreased by 9.5% year-over-year, from $647.73M to $586.42M.
What does resort — total reported EBITDA mean?
This metric represents the earnings before interest, taxes, depreciation, and amortization generated specifically by the company's resort operations, including mountain and lodging activities. It serves as a primary indicator of the operational profitability and cash-generating capacity of the core resort business segment before accounting for capital structure or non-cash expenses. Investors use this measure to evaluate the underlying performance and efficiency of the resort portfolio independent of corporate-level financing or accounting decisions.

Ask your AI about Vail Resorts's resort — total reported ebitda.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude