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Vail Resorts MTN Share Buybacks

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

Profitability

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

Returns & leverage

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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 us-gaap:PaymentsForRepurchaseOfCommonStock.

The source filing: Vail Resorts’s 10-Q, filed March 9, 2026.

Filed
Mar 9, 2026, 4:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0000812011-26-000014
Line itemSix Months Ended January 31, 2026Six Months Ended January 31, 2025
Repayments of borrowings under Vail Holdings Credit Agreement(24,609)(24,609)
Employee taxes paid for share award exercises(4,066)(5,959)
Dividends paid(158,916)(165,974)
Repurchases of common stock(45,000)(40,000)
Other financing activities, net(10,565)(18,689)
Net cash used in financing activities(493,156)(303,231)
Effect of exchange rate changes on cash, cash equivalents and restricted cash12,725(10,423)
Net (decrease) increase in cash, cash equivalents and restricted cash(50,582)167,492

Item 6. [Exhibits](#i9c56cbc32801486c8af69da10f7416ff_127) [42](#i9c56cbc32801486c8af69da10f7416ff_127)

FAQ

What is Vail Resorts's share buybacks?
Vail Resorts (MTN) reported share buybacks of $45M in Q4 2025.
How has Vail Resorts's share buybacks changed year-over-year?
Vail Resorts's share buybacks increased by 125.0% year-over-year, from $20M to $45M.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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