Skip to content

Vail Resorts MTN Treasury Stock Carrying Basis

Treasury Stock Carrying Basis at other companies

OFG Bancorp logo
OFG BancorpOFG
$432.21M+34.7%
TFS Financial logo
TFS FinancialTFSL
-$2.09M
Principal Financial Group logo
Principal Financial GroupPFG
$13.52B+7.1%
Quanta Services logo
Quanta ServicesPWR
$1.85B+12.1%
W.R. Berkley logo
W.R. BerkleyWRB
$4.64B+12.5%
Vertex, Inc. logo
Vertex, Inc.VERX
$20.05M+695%

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 us-gaap:TreasuryStockCarryingBasis.

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

Ask your AI about Vail Resorts's treasury stock carrying basis.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Vail Resorts's treasury stock carrying basis?
Vail Resorts (MTN) reported treasury stock carrying basis of $1.44B in Q1 2026.
How has Vail Resorts's treasury stock carrying basis changed year-over-year?
Vail Resorts's treasury stock carrying basis increased by 19.7% year-over-year, from $1.21B to $1.44B.
What is the long-term trend for Vail Resorts's treasury stock carrying basis?
Over 3 years (2022 to 2025), Vail Resorts's treasury stock carrying basis has grown at a 43.2% compound annual growth rate (CAGR), from $479.42M to $1.41B.
What does treasury stock carrying basis mean?
This represents the historical cost or carrying value of shares that the company has repurchased from the open market and currently holds in its treasury. It serves as a contra-equity account that reduces total shareholders' equity. Investors monitor this to understand the company's historical capital return strategy and the extent of share buyback activity.