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10-Q

Quarterly Report

VAIL RESORTS INC MTN

0000812011-26-000014

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Filed
Mar 9, 2026 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2026 · Mar 4, 2026 35.63M sh
Shares Diluted Q2 2026 · Jan 31, 2026 35.78M sh
Shares Diluted Q2 2026 · Jan 31, 2026 35.87M sh
Shares Diluted Q2 2026 · Jan 31, 2025 37.43M sh
Shares Diluted Q2 2026 · Jan 31, 2025 37.48M sh
Stock Repurchased Q2 2026 · Jan 31, 2026 $45M
Stock Repurchased Q2 2026 · Jan 31, 2026 $45M
Stock Repurchased Q2 2026 · Jan 31, 2025 $20M
Stock Repurchased Q2 2026 · Jan 31, 2025 $40M
Dividends Paid Q2 2026 · Jan 31, 2026 $158.92M
Dividends Paid Q2 2026 · Jan 31, 2025 $165.97M
Capex Q2 2026 · Jan 31, 2026 $146.58M
Capex Q2 2026 · Jan 31, 2025 $146.03M
Operating Cash Flow Q2 2026 · Jan 31, 2026 $575.85M
Operating Cash Flow restated Q2 2026 · Jan 31, 2025 $609.17M
Cash And Equivalents Q2 2026 · Jan 31, 2026 $384.74M
Cash And Equivalents Q2 2026 · Jul 31, 2025 $440.29M
Cash And Equivalents Q2 2026 · Jan 31, 2025 $488.21M
Stockholders Equity Q2 2026 · Jan 31, 2026 $301.82M
Stockholders Equity Q2 2026 · Jul 31, 2025 $424.5M
Stockholders Equity restated Q2 2026 · Jan 31, 2025 $515.51M
Current Liabilities Q2 2026 · Jan 31, 2026 $1.32B
Current Liabilities Q2 2026 · Jul 31, 2025 $1.67B
Current Liabilities restated Q2 2026 · Jan 31, 2025 $1.78B
Total Liabilities Q2 2026 · Jan 31, 2026 $4.96B
Total Liabilities Q2 2026 · Jul 31, 2025 $5.02B
Total Liabilities restated Q2 2026 · Jan 31, 2025 $4.72B
Current Assets Q2 2026 · Jan 31, 2026 $822.72M
Current Assets Q2 2026 · Jul 31, 2025 $1.05B
Current Assets restated Q2 2026 · Jan 31, 2025 $838.47M
Total Assets Q2 2026 · Jan 31, 2026 $5.6B
Total Assets Q2 2026 · Jul 31, 2025 $5.78B
Total Assets restated Q2 2026 · Jan 31, 2025 $5.52B
Eps Diluted Q2 2026 · Jan 31, 2026 $5.87
Eps Diluted Q2 2026 · Jan 31, 2026 $0.65
Eps Diluted restated Q2 2026 · Jan 31, 2025 $6.53
Eps Diluted restated Q2 2026 · Jan 31, 2025 $1.90
Eps Basic Q2 2026 · Jan 31, 2026 $5.87
Eps Basic Q2 2026 · Jan 31, 2026 $0.65
Eps Basic restated Q2 2026 · Jan 31, 2025 $6.54
Eps Basic restated Q2 2026 · Jan 31, 2025 $1.90
Net Income Q2 2026 · Jan 31, 2026 $210.01M
Net Income Q2 2026 · Jan 31, 2026 $23.26M
Net Income restated Q2 2026 · Jan 31, 2025 $244.38M
Net Income restated Q2 2026 · Jan 31, 2025 $71.12M
Operating Income Q2 2026 · Jan 31, 2026 $345.05M
Operating Income Q2 2026 · Jan 31, 2026 $135.23M
Operating Income restated Q2 2026 · Jan 31, 2025 $383.17M
Operating Income restated Q2 2026 · Jan 31, 2025 $181.24M
Revenue Q2 2026 · Jan 31, 2026 $1.08B
Revenue Q2 2026 · Jan 31, 2026 $1.35B
Revenue Q2 2026 · Jan 31, 2025 $1.14B
Revenue Q2 2026 · Jan 31, 2025 $1.4B