What is Vail Resorts's other income (expense)?

Vail Resorts (MTN) reported other income (expense) of -$34K in Q1 2026.

How has Vail Resorts's other income (expense) changed year-over-year?

Vail Resorts's other income (expense) decreased by 102.0% year-over-year, from $1.7M to -$34K.

What does other income (expense) mean?

Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

Vail Resorts MTN Other Income (Expense)

Other Income (Expense) at other companies

Marriott InternationalMAR

$3M+250%

Travel + LeisureTNL

$3M+200%

Wynn ResortsWYNN

-$121.93M+30.8%

EPR PropertiesEPR

$10.07M-13.5%

Hyatt HotelsH

$50M+16.3%

Equity Lifestyle PropertiesELS

$14.1M-9.4%

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$5.16B-13.3%

Enterprise value$8.05B-3.7%

P/E7.1×-17.7×

P/S1.8×-0.2×

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:ForeignCurrencyTransactionGainLossBeforeTax.

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 income (expense)?: Vail Resorts (MTN) reported other income (expense) of -$34K in Q1 2026.
How has Vail Resorts's other income (expense) changed year-over-year?: Vail Resorts's other income (expense) decreased by 102.0% year-over-year, from $1.7M to -$34K.
What does other income (expense) mean?: Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.