Vail Resorts Inc
MTNNYSECIK 812011Consumer discretionaryFiscal year ends Jul 31
Latest reported revenue, Q4 FY2026$278.1mRevenue, Q4 FY2026, three months to 2026-07-31$278.1m. XBRL concept
us-gaap:Revenues. 10-K filed 2026-09-28, accession 0000812011-26-000049. Derived: 12-month figure less the 9-month figure.Report this figureThree months to Jul 31, 2026, from the 10-K filed Sep 28, 2026.Latest quarter: Q4 FY2026
Three months to Jul 31, 2026, against the same quarter a year earlier.
- Revenue$278.1mRevenue, Q4 FY2026, three months to 2026-07-31$278.1m. XBRL concept
us-gaap:Revenues. 10-K filed 2026-09-28, accession 0000812011-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure+2.5% on a year earlier - Gross marginnot reported (Gross profit not reported)No year-earlier figure to compare
- Operating margin−75.1%Operating margin, Q4 FY2026, three months to 2026-07-31. operating income / revenueOperating income: −$208.8m. XBRL concept
us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-28, accession 0000812011-26-000049. Derived: 12-month figure less the 9-month figure.Revenue: $278.1m. XBRL conceptus-gaap:Revenues. 10-K filed 2026-09-28, accession 0000812011-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure−1.7 pts on a year earlier - Net margin−68.4%Net margin, Q4 FY2026, three months to 2026-07-31. net income / revenueNet income: −$190.2m. XBRL concept
us-gaap:NetIncomeLoss. 10-K filed 2026-09-28, accession 0000812011-26-000049. Derived: 12-month figure less the 9-month figure.Revenue: $278.1m. XBRL conceptus-gaap:Revenues. 10-K filed 2026-09-28, accession 0000812011-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure−1.7 pts on a year earlier - Diluted EPSnot reported (Diluted EPS not reported)No year-earlier figure to compare
- Free cash flow−$153.0mFree cash flow, Q4 FY2026, three months to 2026-07-31. operating cash flow − capital expenditureOperating cash flow: −$103.0m. XBRL concept
us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-28, accession 0000812011-26-000049. Derived: 12-month figure less the 9-month figure.Capital expenditure: $50.0m. XBRL conceptus-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-09-28, accession 0000812011-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure+32.2% on a year earlier
Last eight quarters
Full statements| Line item | Unit | Q1 FY20252024-10-31 | Q2 FY20252025-01-31 | Q3 FY20252025-04-30 | Q4 FY20252025-07-31 | Q1 FY20262025-10-31 | Q2 FY20262026-01-31 | Q3 FY20262026-04-30 | Q4 FY20262026-07-31 | Shape over the periods |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 260Revenue, Q1 FY2025, three months to 2024-10-31$260.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-12-10, accession 0000812011-25-000241.Report this figure | 1,137Revenue, Q2 FY2025, three months to 2025-01-31$1.14bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-03-09, accession 0000812011-26-000014.Report this figure | 1,296Revenue, Q3 FY2025, three months to 2025-04-30$1.30bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-06-08, accession 0000812011-26-000026.Report this figure | 271Revenue, Q4 FY2025, three months to 2025-07-31$271.3m. XBRL concept us-gaap:Revenues. 10-K filed 2026-09-28, accession 0000812011-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure | 271Revenue, Q1 FY2026, three months to 2025-10-31$271.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-12-10, accession 0000812011-25-000241.Report this figure | 1,084Revenue, Q2 FY2026, three months to 2026-01-31$1.08bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-03-09, accession 0000812011-26-000014.Report this figure | 1,205Revenue, Q3 FY2026, three months to 2026-04-30$1.21bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-06-08, accession 0000812011-26-000026.Report this figure | 278Revenue, Q4 FY2026, three months to 2026-07-31$278.1m. XBRL concept us-gaap:Revenues. 10-K filed 2026-09-28, accession 0000812011-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure | |
| Gross margin | % | not reported (Gross profit not reported) | not reported (Gross profit not reported) | not reported (Gross profit not reported) | not reported (Gross profit not reported) | not reported (Gross profit not reported) | not reported (Gross profit not reported) | not reported (Gross profit not reported) | not reported (Gross profit not reported) | |
| Operating margin | % | (77.6%)Operating margin, Q1 FY2025, three months to 2024-10-31. operating income / revenueOperating income: −$201.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-10, accession 0000812011-25-000241.Revenue: $260.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-12-10, accession 0000812011-25-000241.Report this figure | 33.7%Operating margin, Q2 FY2025, three months to 2025-01-31. operating income / revenueOperating income: $383.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-03-09, accession 0000812011-26-000014.Revenue: $1.14bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-03-09, accession 0000812011-26-000014.Report this figure | 44.6%Operating margin, Q3 FY2025, three months to 2025-04-30. operating income / revenueOperating income: $577.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-08, accession 0000812011-26-000026.Revenue: $1.30bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-06-08, accession 0000812011-26-000026.Report this figure | (73.4%)Operating margin, Q4 FY2025, three months to 2025-07-31. operating income / revenueOperating income: −$199.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-28, accession 0000812011-26-000049. Derived: 12-month figure less the 9-month figure.Revenue: $271.3m. XBRL concept us-gaap:Revenues. 10-K filed 2026-09-28, accession 0000812011-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure | (77.4%)Operating margin, Q1 FY2026, three months to 2025-10-31. operating income / revenueOperating income: −$209.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-10, accession 0000812011-25-000241.Revenue: $271.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-12-10, accession 0000812011-25-000241.Report this figure | 31.8%Operating margin, Q2 FY2026, three months to 2026-01-31. operating income / revenueOperating income: $345.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-03-09, accession 0000812011-26-000014.Revenue: $1.08bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-03-09, accession 0000812011-26-000014.Report this figure | 41.0%Operating margin, Q3 FY2026, three months to 2026-04-30. operating income / revenueOperating income: $494.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-08, accession 0000812011-26-000026.Revenue: $1.21bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-06-08, accession 0000812011-26-000026.Report this figure | (75.1%)Operating margin, Q4 FY2026, three months to 2026-07-31. operating income / revenueOperating income: −$208.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-28, accession 0000812011-26-000049. Derived: 12-month figure less the 9-month figure.Revenue: $278.1m. XBRL concept us-gaap:Revenues. 10-K filed 2026-09-28, accession 0000812011-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure | |
| Net margin | % | (66.6%)Net margin, Q1 FY2025, three months to 2024-10-31. net income / revenueNet income: −$173.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-10, accession 0000812011-25-000241.Revenue: $260.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-12-10, accession 0000812011-25-000241.Report this figure | 21.5%Net margin, Q2 FY2025, three months to 2025-01-31. net income / revenueNet income: $244.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-09, accession 0000812011-26-000014.Revenue: $1.14bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-03-09, accession 0000812011-26-000014.Report this figure | 30.1%Net margin, Q3 FY2025, three months to 2025-04-30. net income / revenueNet income: $389.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-08, accession 0000812011-26-000026.Revenue: $1.30bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-06-08, accession 0000812011-26-000026.Report this figure | (66.7%)Net margin, Q4 FY2025, three months to 2025-07-31. net income / revenueNet income: −$180.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-28, accession 0000812011-26-000049. Derived: 12-month figure less the 9-month figure.Revenue: $271.3m. XBRL concept us-gaap:Revenues. 10-K filed 2026-09-28, accession 0000812011-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure | (68.9%)Net margin, Q1 FY2026, three months to 2025-10-31. net income / revenueNet income: −$186.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-10, accession 0000812011-25-000241.Revenue: $271.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-12-10, accession 0000812011-25-000241.Report this figure | 19.4%Net margin, Q2 FY2026, three months to 2026-01-31. net income / revenueNet income: $210.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-09, accession 0000812011-26-000014.Revenue: $1.08bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-03-09, accession 0000812011-26-000014.Report this figure | 26.1%Net margin, Q3 FY2026, three months to 2026-04-30. net income / revenueNet income: $314.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-08, accession 0000812011-26-000026.Revenue: $1.21bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-06-08, accession 0000812011-26-000026.Report this figure | (68.4%)Net margin, Q4 FY2026, three months to 2026-07-31. net income / revenueNet income: −$190.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-28, accession 0000812011-26-000049. Derived: 12-month figure less the 9-month figure.Revenue: $278.1m. XBRL concept us-gaap:Revenues. 10-K filed 2026-09-28, accession 0000812011-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure | |
| Diluted EPS | $ per share | (4.62)Diluted EPS, Q1 FY2025, three months to 2024-10-31−$4.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-10, accession 0000812011-25-000241.Report this figure | 6.53Diluted EPS, Q2 FY2025, three months to 2025-01-31$6.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-03-09, accession 0000812011-26-000014.Report this figure | 10.46Diluted EPS, Q3 FY2025, three months to 2025-04-30$10.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-08, accession 0000812011-26-000026.Report this figure | not reported (Diluted EPS not reported) | (5.20)Diluted EPS, Q1 FY2026, three months to 2025-10-31−$5.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-10, accession 0000812011-25-000241.Report this figure | 5.87Diluted EPS, Q2 FY2026, three months to 2026-01-31$5.87 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-03-09, accession 0000812011-26-000014.Report this figure | 8.81Diluted EPS, Q3 FY2026, three months to 2026-04-30$8.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-08, accession 0000812011-26-000026.Report this figure | not reported (Diluted EPS not reported) | |
| Free cash flow | $m | 212Free cash flow, Q1 FY2025, three months to 2024-10-31. operating cash flow − capital expenditureOperating cash flow: $282.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-10, accession 0000812011-25-000241.Capital expenditure: $71.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-12-10, accession 0000812011-25-000241.Report this figure | 251Free cash flow, Q2 FY2025, three months to 2025-01-31. operating cash flow − capital expenditureOperating cash flow: $326.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-03-09, accession 0000812011-26-000014. Derived: 6-month figure less the 3-month figure.Capital expenditure: $75.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-03-09, accession 0000812011-26-000014. Derived: 6-month figure less the 3-month figure.Report this figure | 82.2Free cash flow, Q3 FY2025, three months to 2025-04-30. operating cash flow − capital expenditureOperating cash flow: $115.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-08, accession 0000812011-26-000026. Derived: 9-month figure less the 6-month figure.Capital expenditure: $33.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-06-08, accession 0000812011-26-000026. Derived: 9-month figure less the 6-month figure.Report this figure | (226)Free cash flow, Q4 FY2025, three months to 2025-07-31. operating cash flow − capital expenditureOperating cash flow: −$169.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-28, accession 0000812011-26-000049. Derived: 12-month figure less the 9-month figure.Capital expenditure: $55.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-09-28, accession 0000812011-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure | 244Free cash flow, Q1 FY2026, three months to 2025-10-31. operating cash flow − capital expenditureOperating cash flow: $315.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-10, accession 0000812011-25-000241.Capital expenditure: $71.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-12-10, accession 0000812011-25-000241.Report this figure | 185Free cash flow, Q2 FY2026, three months to 2026-01-31. operating cash flow − capital expenditureOperating cash flow: $259.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-03-09, accession 0000812011-26-000014. Derived: 6-month figure less the 3-month figure.Capital expenditure: $74.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-03-09, accession 0000812011-26-000014. Derived: 6-month figure less the 3-month figure.Report this figure | (28.2)Free cash flow, Q3 FY2026, three months to 2026-04-30. operating cash flow − capital expenditureOperating cash flow: $6.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-08, accession 0000812011-26-000026. Derived: 9-month figure less the 6-month figure.Capital expenditure: $35.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-06-08, accession 0000812011-26-000026. Derived: 9-month figure less the 6-month figure.Report this figure | (153)Free cash flow, Q4 FY2026, three months to 2026-07-31. operating cash flow − capital expenditureOperating cash flow: −$103.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-28, accession 0000812011-26-000049. Derived: 12-month figure less the 9-month figure.Capital expenditure: $50.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-09-28, accession 0000812011-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure |
Focus or hover a figure to see its XBRL concept, period and filing; each links to that filing. A figure marked d is derived: a quarter computed from year-to-date figures, such as the fourth quarter as the fiscal year less the nine months before it. A ratio reads not reported when any input is missing.
Last five fiscal years
| Line item | Unit | FY20222022-07-31 | FY20232023-07-31 | FY20242024-07-31 | FY20252025-07-31 | FY20262026-07-31 | Shape over the periods |
|---|---|---|---|---|---|---|---|
| Revenue | $m | 2,526Revenue, FY2022, twelve months to 2022-07-31$2.53bn. XBRL concept us-gaap:Revenues. 10-K filed 2024-09-26, accession 0000812011-24-000091.Report this figure | 2,889Revenue, FY2023, twelve months to 2023-07-31$2.89bn. XBRL concept us-gaap:Revenues. 10-K filed 2025-09-29, accession 0000812011-25-000104.Report this figure | 2,885Revenue, FY2024, twelve months to 2024-07-31$2.89bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-09-28, accession 0000812011-26-000049.Report this figure | 2,964Revenue, FY2025, twelve months to 2025-07-31$2.96bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-09-28, accession 0000812011-26-000049.Report this figure | 2,838Revenue, FY2026, twelve months to 2026-07-31$2.84bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-09-28, accession 0000812011-26-000049.Report this figure | |
| Gross margin | % | not reported (Gross profit not reported) | not reported (Gross profit not reported) | not reported (Gross profit not reported) | not reported (Gross profit not reported) | not reported (Gross profit not reported) | |
| Operating margin | % | 23.8%Operating margin, FY2022, twelve months to 2022-07-31. operating income / revenueOperating income: $601.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2024-09-26, accession 0000812011-24-000091.Revenue: $2.53bn. XBRL concept us-gaap:Revenues. 10-K filed 2024-09-26, accession 0000812011-24-000091.Report this figure | 17.5%Operating margin, FY2023, twelve months to 2023-07-31. operating income / revenueOperating income: $504.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-09-29, accession 0000812011-25-000104.Revenue: $2.89bn. XBRL concept us-gaap:Revenues. 10-K filed 2025-09-29, accession 0000812011-25-000104.Report this figure | 16.9%Operating margin, FY2024, twelve months to 2024-07-31. operating income / revenueOperating income: $488.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-28, accession 0000812011-26-000049.Revenue: $2.89bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-09-28, accession 0000812011-26-000049.Report this figure | 18.9%Operating margin, FY2025, twelve months to 2025-07-31. operating income / revenueOperating income: $560.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-28, accession 0000812011-26-000049.Revenue: $2.96bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-09-28, accession 0000812011-26-000049.Report this figure | 14.8%Operating margin, FY2026, twelve months to 2026-07-31. operating income / revenueOperating income: $420.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-28, accession 0000812011-26-000049.Revenue: $2.84bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-09-28, accession 0000812011-26-000049.Report this figure | |
| Net margin | % | 13.8%Net margin, FY2022, twelve months to 2022-07-31. net income / revenueNet income: $347.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-09-26, accession 0000812011-24-000091.Revenue: $2.53bn. XBRL concept us-gaap:Revenues. 10-K filed 2024-09-26, accession 0000812011-24-000091.Report this figure | 9.2%Net margin, FY2023, twelve months to 2023-07-31. net income / revenueNet income: $265.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-09-29, accession 0000812011-25-000104.Revenue: $2.89bn. XBRL concept us-gaap:Revenues. 10-K filed 2025-09-29, accession 0000812011-25-000104.Report this figure | 8.0%Net margin, FY2024, twelve months to 2024-07-31. net income / revenueNet income: $231.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-28, accession 0000812011-26-000049.Revenue: $2.89bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-09-28, accession 0000812011-26-000049.Report this figure | 9.4%Net margin, FY2025, twelve months to 2025-07-31. net income / revenueNet income: $280.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-28, accession 0000812011-26-000049.Revenue: $2.96bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-09-28, accession 0000812011-26-000049.Report this figure | 5.2%Net margin, FY2026, twelve months to 2026-07-31. net income / revenueNet income: $147.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-28, accession 0000812011-26-000049.Revenue: $2.84bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-09-28, accession 0000812011-26-000049.Report this figure | |
| Diluted EPS | $ per share | 8.55Diluted EPS, FY2022, twelve months to 2022-07-31$8.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2024-09-26, accession 0000812011-24-000091.Report this figure | 6.69Diluted EPS, FY2023, twelve months to 2023-07-31$6.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-09-29, accession 0000812011-25-000104.Report this figure | 6.09Diluted EPS, FY2024, twelve months to 2024-07-31$6.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-09-28, accession 0000812011-26-000049.Report this figure | 7.53Diluted EPS, FY2025, twelve months to 2025-07-31$7.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-09-28, accession 0000812011-26-000049.Report this figure | 4.12Diluted EPS, FY2026, twelve months to 2026-07-31$4.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-09-28, accession 0000812011-26-000049.Report this figure | |
| Free cash flow | $m | 518Free cash flow, FY2022, twelve months to 2022-07-31. operating cash flow − capital expenditureOperating cash flow: $710.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2024-09-26, accession 0000812011-24-000091.Capital expenditure: $192.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2024-09-26, accession 0000812011-24-000091.Report this figure | 323Free cash flow, FY2023, twelve months to 2023-07-31. operating cash flow − capital expenditureOperating cash flow: $637.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-09-29, accession 0000812011-25-000104.Capital expenditure: $314.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2025-09-29, accession 0000812011-25-000104.Report this figure | 378Free cash flow, FY2024, twelve months to 2024-07-31. operating cash flow − capital expenditureOperating cash flow: $589.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-28, accession 0000812011-26-000049.Capital expenditure: $211.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-09-28, accession 0000812011-26-000049.Report this figure | 320Free cash flow, FY2025, twelve months to 2025-07-31. operating cash flow − capital expenditureOperating cash flow: $554.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-28, accession 0000812011-26-000049.Capital expenditure: $235.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-09-28, accession 0000812011-26-000049.Report this figure | 248Free cash flow, FY2026, twelve months to 2026-07-31. operating cash flow − capital expenditureOperating cash flow: $479.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-28, accession 0000812011-26-000049.Capital expenditure: $231.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-09-28, accession 0000812011-26-000049.Report this figure |
Focus or hover a figure to see its XBRL concept, period and filing; each links to that filing. A figure marked d is derived: a quarter computed from year-to-date figures, such as the fourth quarter as the fiscal year less the nine months before it. A ratio reads not reported when any input is missing.
Insider purchases and sales
All insider transactionsThe last 20 open-market transactions reported on Form 4 (codes P and S). The reported price is the price per share the insider stated on the form: filing data, not a market price.
No open-market purchases or sales by insiders are in coverage from Nov 2024 to Oct 2026.
No open-market purchases or sales by insiders are in coverage for this company.
Funds that report holding it
All fundsFrom each manager's latest Form 13F, largest reported value first. Reported value is as filed at the quarter end: filing data, not a price. A put or call is an option position, not shares held.
| Fund | Quarter ended | Reported value | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|
| BAMCO INC /NY/ | 2026-06-30 | $890.0m | 6,536,697 | Added+1,493,164 | |
| Capital World Investors | 2026-06-30 | $593.1m | 4,355,882 | Reduced−70,247 | |
| Capital International Investors | 2026-06-30 | $520.1m | 3,820,106 | Reduced−192,996 | |
| BlackRock, Inc. | 2026-06-30 | $464.7m | 3,413,234 | Added+36,803 | |
| Oasis Management Co Ltd. | 2026-06-30 | $317.1m | 2,329,018 | Added+240,622 | |
| GEODE CAPITAL MANAGEMENT, LLC | 2026-06-30 | $236.1m | 1,731,537 | Added+44,536 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2026-06-30 | $231.4m | 1,699,568 | Added+8,395 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 2026-06-30 | $218.3m | 1,603,278 | Reduced−2,093 | |
| UBS Group AG | 2026-06-30 | $205.1m | 1,506,153 | Added+784,875 | |
| First Pacific Advisors, LP | 2026-06-30 | $177.7m | 1,304,959 | Added+128,609 |
Recent filings
All 1,210 filingsReports and events: 10-K, 10-Q, 8-K, proxy statements and ownership schedules.
| Filed | Form | What it is | Accession number |
|---|---|---|---|
| 2026-10-1916:16 ET | 8-K | 1.01 Entry into a material agreement | 0000812011-26-000147 |
| 2026-09-2909:03 ET | SCHEDULE 13D/A | Ownership report, active investor, amended | 0000902664-26-003970 |
| 2026-09-2816:08 ET | 10-K | Annual reportPeriod 2026-07-31 | 0000812011-26-000049 |
| 2026-09-2816:06 ET | 8-K | 2.02 Results of operations; 9.01 Financial statements and exhibits | 0000812011-26-000048 |
| 2026-09-2207:30 ET | SCHEDULE 13D/A | Ownership report, active investor, amended | 0000902664-26-003894 |
| 2026-09-1608:56 ET | SCHEDULE 13D | Ownership report, active investor | 0000902664-26-003832 |
| 2026-09-0216:09 ET | 8-K | 5.02 Departure or appointment of officers or directors; 9.01 Financial statements and exhibits | 0000812011-26-000035 |
| 2026-07-3016:25 ET | 8-K | 5.02 Departure or appointment of officers or directors; 9.01 Financial statements and exhibits | 0000812011-26-000032 |
| 2026-06-2418:18 ET | 8-K | 7.01 Regulation FD disclosure | 0000812011-26-000029 |
| 2026-06-0816:07 ET | 10-Q | Quarterly reportPeriod 2026-04-30 | 0000812011-26-000026 |
Latest annual report
Form 10-K for the fiscal year ended Jul 31, 2026Filed Sep 28, 2026. Its page lists the documents and the extracted sections, such as Business and Risk factors.
Forecast league
Not in this season’s league. The league lists companies whose quarter has ended and whose results are not yet filed.This season’s league
About the filer
- CIK
- 812011
- Tickers
- MTN
- Exchange
- NYSE
- SIC code
- 7990 Services-Miscellaneous Amusement & Recreation
- Sector
- Consumer discretionary
- Fiscal year ends
- Jul 31
- Incorporated in
- DE
- Filer category
- Large accelerated filer
- Former names
- GILLETT HOLDINGS INC (to 1996-06-06)
Source: SEC EDGAR, XBRL company facts, the filing index and Forms 4. Last ingested by Listed: Oct 30, 2026, 17:35 ET. Listed shows no prices and gives no investment advice.