Vail Resorts, Inc. (MTN) Financials
Key financial figures for Vail Resorts, Inc. (Q4 2026).
Vail Resorts, Inc. reported revenue of $278.1 million for Q4 FY2026, up 2.5% from the same period a year earlier. The company posted a net loss of $215.9 million, or -$5.29 per share. Operating margin came to -167.7%, against -75.05% a year earlier. Free cash flow for the period was -$153.0 million. Across the last 5 reported quarters, quarterly revenue has risen from $271.3 million in Q4 FY2025 to $278.1 million in Q4 FY2026. The figures above are as filed, and the full income statement, balance sheet and cash flow history for Vail Resorts, Inc. are on the SentiSense financials page.
- Revenue
- $278M
- Net Income
- -$216M
- EPS
- $-5.28
- Total Assets
- $5.5B
- Operating Cash Flow
- -$103M
Recent quarters
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| Q4 FY2026 | $278M | -$216M | -$5.29 | -167.7% | -$153M |
| Q3 FY2026 | $1.2B | $340M | $8.81 | 41% | $36M |
| Q2 FY2026 | $1.1B | $210M | $5.87 | 55.6% | $185M |
| Q1 FY2026 | $271M | -$187M | -$5.20 | -77.42% | $244M |
| Q4 FY2025 | $271M | -$185M | -$5.08 | -75.05% | -$228M |
Recent fiscal years
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| FY2026 | $2.8B | $148M | $4.12 | 14.82% | $248M |
| FY2025 | $3.0B | $280M | $7.53 | 18.89% | $320M |
| FY2024 | $2.9B | $231M | $6.09 | 16.94% | $376M |
Frequently asked questions
What was Vail Resorts, Inc.'s revenue last quarter?
Vail Resorts, Inc. reported revenue of $278.1 million for Q4 FY2026, up 2.5% from the same period a year earlier.
Is Vail Resorts, Inc. profitable?
Not in its most recent reported period. Vail Resorts, Inc. reported a net loss of $215.9 million for Q4 FY2026, a net margin of -77.65% on revenue.
How has Vail Resorts, Inc.'s margin trended?
Operating margin was -167.7% in Q4 FY2026, compared with -75.05% in the same period a year earlier. The quarter by quarter series is on the SentiSense financials page.
When does Vail Resorts, Inc. report next?
Vail Resorts, Inc. is scheduled to report Q1 2027 results on 2026-12-09. That date is an estimate and has not been confirmed by the company.
Full income statement, balance sheet and cash flow for Vail Resorts, Inc. on SentiSense, with up to forty quarters and twenty fiscal years of history.