AI-generated analysis. Always verify with the original filing.
Vail Resorts, Inc. reported strong Q2 2026 results with total net revenue of $1.08 billion and net income attributable to the company of $210.0 million. Resort operations drove performance with $1.08 billion in resort net revenue and $345.0 million in operating income. The company generated robust operating cash flow of $575.9 million, though net cash decreased by $50.6 million due to significant financing activities including $525.0 million repayment of convertible notes and $158.9 million in dividends paid. Key profitability metrics include basic and diluted EPS of $6.00 and a cash dividend declared of $2.00 per share. The balance sheet shows total assets of $5.60 billion with $2.86 billion in long-term debt and $644.8 million in total stockholders' equity.
EPS
$6.00
Revenue
$1.08B
Net Income
$210.0M
free cash flow
$429.9M
Operating Income
$345.0M
operating margin
31.9%