Skip to content
OpenCapital
Get started

Vail Resorts MTN Stock Repurchase Program, Additional Number of Shares Authorized to be Repurchased

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$5.07B-13.3%

Profitability

See full
Operating margin21.5%+6.8pp
Net margin12.8%+6.4pp
FCF margin10.2%—

Returns & leverage

See full
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 mtn:StockRepurchaseProgramAdditionalNumberOfSharesAuthorizedToBeRepurchased.

The official record: Vail Resorts’s 10-Q, filed June 8, 2026, on SEC EDGAR. View the filing →

Questions, answered.

What is Vail Resorts's stock repurchase program, additional number of shares authorized to be repurchased?
Vail Resorts (MTN) reported stock repurchase program, additional number of shares authorized to be repurchased of 1.5M in Q2 2025.