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Vail Resorts MTN Other Noncash Income

Other Noncash Income at other companies

Vail Resorts logo
Vail ResortsMTN
$3.64M-64.3%
MYR Group logo
MYR GroupMYRG
-$294K-314%
Paycom Software logo
Paycom SoftwarePAYC
-$300K-175%
Repligen logo
RepligenRGEN
$1.33M+113%
Paycom Software logo
Paycom SoftwarePAYC
-$300K-175%
LKQ logo
LKQLKQ
-$18M-800%

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%

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:OtherNoncashIncome.

The official record: Vail Resorts’s 10-Q, filed December 10, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vail Resorts's other noncash income?
Vail Resorts (MTN) reported other noncash income of $3.64M in Q3 2025.
How has Vail Resorts's other noncash income changed year-over-year?
Vail Resorts's other noncash income decreased by 64.3% year-over-year, from $10.18M to $3.64M.
What does other noncash income mean?
Captures miscellaneous non-cash gains or income items that do not fit into standard categories like depreciation or stock-based compensation. This metric is used to reconcile net income to cash flow from operations by removing income recognized in the financial statements that did not result in a cash inflow. It provides transparency into accounting adjustments that impact reported profitability without affecting liquidity.