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10-Q

Quarterly Report

VAIL RESORTS INC MTN

0000812011-26-000026

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Filed
Jun 8, 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 Q3 2026 · Jun 3, 2026 35.63M sh
Shares Diluted Q3 2026 · Apr 30, 2026 35.69M sh
Shares Diluted Q3 2026 · Apr 30, 2026 35.81M sh
Shares Diluted Q3 2026 · Apr 30, 2025 37.28M sh
Shares Diluted Q3 2026 · Apr 30, 2025 37.41M sh
Stock Repurchased Q3 2026 · Apr 30, 2026 $45M
Stock Repurchased Q3 2026 · Apr 30, 2025 $30M
Stock Repurchased Q3 2026 · Apr 30, 2025 $70M
Dividends Paid Q3 2026 · Apr 30, 2026 $238.02M
Dividends Paid Q3 2026 · Apr 30, 2025 $248.46M
Capex Q3 2026 · Apr 30, 2026 $181.64M
Capex Q3 2026 · Apr 30, 2025 $179.25M
Operating Cash Flow Q3 2026 · Apr 30, 2026 $582.67M
Operating Cash Flow restated Q3 2026 · Apr 30, 2025 $724.6M
Cash And Equivalents Q3 2026 · Apr 30, 2026 $371.37M
Cash And Equivalents Q3 2026 · Jul 31, 2025 $440.29M
Cash And Equivalents Q3 2026 · Apr 30, 2025 $467.03M
Stockholders Equity Q3 2026 · Apr 30, 2026 $551.73M
Stockholders Equity Q3 2026 · Jul 31, 2025 $424.5M
Stockholders Equity restated Q3 2026 · Apr 30, 2025 $877.17M
Current Liabilities Q3 2026 · Apr 30, 2026 $1.04B
Current Liabilities Q3 2026 · Jul 31, 2025 $1.67B
Current Liabilities restated Q3 2026 · Apr 30, 2025 $1.63B
Total Liabilities Q3 2026 · Apr 30, 2026 $4.77B
Total Liabilities Q3 2026 · Jul 31, 2025 $5.02B
Total Liabilities restated Q3 2026 · Apr 30, 2025 $4.53B
Current Assets Q3 2026 · Apr 30, 2026 $952.22M
Current Assets Q3 2026 · Jul 31, 2025 $1.05B
Current Assets restated Q3 2026 · Apr 30, 2025 $999.41M
Total Assets Q3 2026 · Apr 30, 2026 $5.69B
Total Assets Q3 2026 · Jul 31, 2025 $5.78B
Total Assets restated Q3 2026 · Apr 30, 2025 $5.75B
Eps Diluted Q3 2026 · Apr 30, 2026 $8.81
Eps Diluted Q3 2026 · Apr 30, 2026 $9.43
Eps Diluted restated Q3 2026 · Apr 30, 2025 $10.46
Eps Diluted restated Q3 2026 · Apr 30, 2025 $12.32
Eps Basic Q3 2026 · Apr 30, 2026 $8.82
Eps Basic Q3 2026 · Apr 30, 2026 $9.44
Eps Basic restated Q3 2026 · Apr 30, 2025 $10.47
Eps Basic restated Q3 2026 · Apr 30, 2025 $12.33
Net Income Q3 2026 · Apr 30, 2026 $314.44M
Net Income Q3 2026 · Apr 30, 2026 $337.69M
Net Income restated Q3 2026 · Apr 30, 2025 $389.74M
Net Income restated Q3 2026 · Apr 30, 2025 $460.86M
Operating Income Q3 2026 · Apr 30, 2026 $494.13M
Operating Income Q3 2026 · Apr 30, 2026 $629.36M
Operating Income restated Q3 2026 · Apr 30, 2025 $577.77M
Operating Income restated Q3 2026 · Apr 30, 2025 $759.01M
Revenue Q3 2026 · Apr 30, 2026 $1.21B
Revenue Q3 2026 · Apr 30, 2026 $2.56B
Revenue Q3 2026 · Apr 30, 2025 $1.3B
Revenue Q3 2026 · Apr 30, 2025 $2.69B