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Vail Resorts MTN Treasury Stock

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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$5.3B-3.4%
Enterprise value$8.19B-13.8%
P/E7.3×
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:TreasuryStockValue.

The source filing: Vail Resorts’s 10-Q, filed June 8, 2026.

Filed
Jun 8, 2026, 4:07 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000812011-26-000026
Line itemApril 30, 2026July 31, 2025April 30, 2025
Additional paid-in capital1,188,1121,171,5361,160,833
Accumulated other comprehensive loss(1,317)(57,889)(57,074)
Retained earnings818,331718,662979,232
Treasury stock, at cost, 11,383, 11,060 and 9,774 shares, respectively (Note 10)(1,453,869)(1,408,279)(1,206,293)
Total Vail Resorts, Inc. stockholders’ equity551,727424,499877,167
Noncontrolling interests364,367329,405340,560
Total stockholders’ equity916,094753,9041,217,727
Total liabilities and stockholders’ equity$5,685,950$5,777,885$5,749,945

Item 6. [Exhibits](#iaa9b09eeb9264d47a42ebc1774906a57_127) [43](#iaa9b09eeb9264d47a42ebc1774906a57_127)

FAQ

What is Vail Resorts's treasury stock?
Vail Resorts (MTN) reported treasury stock of $1.45B in Q1 2026.
How has Vail Resorts's treasury stock changed year-over-year?
Vail Resorts's treasury stock increased by 20.5% year-over-year, from $1.21B to $1.45B.
What is the long-term trend for Vail Resorts's treasury stock?
Over 4 years (2021 to 2025), Vail Resorts's treasury stock has grown at a 36.6% compound annual growth rate (CAGR), from $404.41M to $1.41B.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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