MTN Vail Resorts, Inc. Common Stock
NYSE · Hotels, Restaurants & Leisure · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Sep 28, 2026MTN Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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About Vail Resorts, Inc. Common Stock Company overview from Wikipedia
Vail Resorts, Inc. is an American mountain resort company headquartered in Broomfield, Colorado. The company is divided among divisions that own and operate 42 mountain resorts in four countries, along with hotels, lodging, condominiums, and golf courses that comprise property real estate holdings.
History
Vail Resorts was founded as Vail Associates Ltd. by Pete Seibert and Earl Eaton in the early 1960s. Eaton, a lifelong resident, led Seibert (a former WWII 10th Mountain Division ski trooper) to the area in March 1957. They both became ski patrol guides at Aspen, Colorado, when they shared their dream of finding the "next great ski mountain." Seibert set off to secure financing, and Eaton engineered the early lifts. Their Vail ski resort opened in 1962. George N. Gillett Jr. purchased Vail Associates in 1985, but the company veered toward bankruptcy by 1991.
In 1992 Vail Associates was acquired by Apollo Ski Partners, a new arm of the private equity firm Apollo Global Management led by billionaire Leon Black. The new ownership led Vail Resorts public in 1997.
In 1996, Vail Resorts completed its first major acquisition with a $310 million purchase of Ralston Resorts, the owner of Keystone, Breckenridge, and Arapahoe Basin. This led to antitrust concerns, and Vail Resorts ultimately sold Arapahoe Basin to a third party due to a ruling from the Department of Justice.
In 2001, Vail Resorts acquired the hotel chain RockResorts.
Rob Katz, a former executive at Apollo, ran Vail Resorts as CEO until November 2021, when he was appointed executive chairperson of the board. Kirsten Lynch, the company's former chief marketing officer, then took over as CEO.
In June 2024, Vail Resorts reported lower-than-expected revenue during the February–April quarter due to a significantly warmer-than-anticipated winter across western North American resorts, with snowfall 28% lower than average. The company generated $1.28 billion in revenue during the quarter despite the stabilizing effect of its Epic Pass program, which allows customers to purchase a season pass for its North American resorts at a significant upfront cost. However, Vail's stock price has declined by 50% since its October 2021 peak of $360.
Declining sales and visitation (2024–2025)
In the 2024–25 season the company reported that in North America it sold 2% fewer Epic passes than the year prior, which is the first decline in pass sales the company has ever reported. The company attributed the decline to travel "normalization" after COVID and poor snowfall in some areas.
Visitation at Vail's North American resorts in the 2025 ski season, throughout February, March and April, were down by 7% year-over-year.
The outlook for the 2025–26 season is also lower. In early June the company announced fewer pass sales for the upcoming season compared to 2024–25.
In May 2025, CEO Kirsten Lynch resigned after the company had lost over half of its value during her tenure from 2021–2025. Robert Katz, who was formerly CEO for 16 years, returned to the leadership role.
Criticism
Some of Vail Resort's acquisitions have fueled anger among local residents. Locals complain that the Vail's pass structure caters to wealthy international pass holders and reduces access to nearby residents; additionally, residents have seen their cost of living increase following Vail's takeovers.
Vail Resorts’ visitors often complain about long lines. At times the long lines have been caused by ski patrol striking due to inflated property values and inadequate wages. A two-week strike at Park City, Utah around the Christmas holiday in 2024, led to increased wages for ski patrollers, and was followed by new contracts for employees at Keystone and Crested Butte, Colorado.
Local towns have also complained recently about their partnerships with Vail and its mountains. At Heavenly Mountain Resort, the town of South Lake Tahoe, California has voiced grievances of overflowing traffic, parking and negligent tourists, which drain from local resources outside from the town's tax authority. The town has increased its parking rates and capped snow plowing as a result, and hopes to annex parts of the ski mountain to access the tax base. Rural areas like Crested Butte are also finding Vail is unwilling to contribute to costs of airline transportation at regional airports, where resort owners had historically helped subsidize the transportation that helped deliver their customers.
A shareholder, Late Apex Partners, called for massive changes to the company—including a sweep of both the c-suite and board—after five years of significant underperformance by Vail.
All of the aforementioned items, among other things, have contributed to Vail’s poor reputation and earned the company the appellation “Evil Empire.”
Epic Pass price increases
Vail Resorts has increased the price of the all-access Epic Pass each year since 2021, amounting to a 34% hike over five years.
List of resorts
Vail Resorts operates 42 ski resorts in the United States, Canada, Australia and Switzerland including, notably, the Vail, Beaver Creek, Breckenridge, Keystone, and Crested Butte ski areas in Colorado, and Northstar California, Kirkwood Mountain Resort, and Heavenly Mountain Resort on the California-Nevada border. In British Columbia, Canada, they also acquired the largest ski resort in North America: Whistler Blackcomb. Vail Resorts offers a variety of multi-resort season passes under the Epic Pass program. The Epic Pass also has partnerships that allow access to several other resorts in the US, Canada, Japan, France, Switzerland, Austria, and Italy.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | MTN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 34.3 | · | 29.2 | Overvalued | |
| PEG Ratio | ≈6.1 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | MTN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | 14.8% | · | 16.1% | In line | |
| EBITDA Margin | 14.8% | · | 20.1% | Weak | |
| Pretax Margin (TTM) | 8.0% | · | 2.8% | Top tier | |
| Net Profit Margin (TTM) | 5.2% | · | 1.5% | Top tier | |
| ROA (TTM) | 2.6% | · | 2.5% | In line | |
| ROE (TTM) | 44.4% | · | 4.1% | Top tier | |
| ROIC | 9.2% | · | 9.0% | In line |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | MTN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity | 13.2 | · | -0.6 | High debt | |
| Current Ratio (MRQ) | 0.8 | · | 0.7 | In line | |
| Quick Ratio (MRQ) | 0.6 | · | 0.4 | Strong liquidity | |
| Long-Term Debt / Equity (MRQ) | 12.9 | · | -0.6 | High debt | |
| Interest Coverage | 2.0 | · | 2.3 | Low liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | MTN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -4.3% | · | · | · | |
| Revenue CAGR 3Y | -0.59% | · | · | · | |
| Revenue CAGR 5Y | 8.2% | · | · | · | |
| EPS YoY | -45.3% | · | · | · | |
| Net Income YoY | -47.3% | · | · | · | |
| EPS CAGR 3Y | -14.9% | · | · | · | |
| EPS CAGR 5Y | 5.7% | · | · | · | |
| Net Income CAGR 3Y | -17.8% | · | · | · | |
| Net Income CAGR 5Y | 2.9% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | MTN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.5 | · | 0.4 | Top tier | |
| Receivables Turnover | 7.7 | · | 21.2 | Weak | |
| Revenue / Employee | ≈$417.4K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Jun 25, 2026 | $2.22 | USD | ≈6.7% |
| Mar 26, 2026 | $2.22 | USD | ≈6.8% |
| Dec 30, 2025 | $2.22 | USD | ≈6.7% |
| Oct 9, 2025 | $2.22 | USD | ≈5.9% |
| Jun 24, 2025 | $2.22 | USD | ≈5.6% |
| Mar 27, 2025 | $2.22 | USD | ≈5.5% |
| Dec 26, 2024 | $2.22 | USD | ≈4.6% |
| Oct 8, 2024 | $2.22 | USD | ≈5.1% |
| Jun 25, 2024 | $2.22 | USD | ≈4.8% |
| Mar 27, 2024 | $2.22 | USD | ≈3.8% |
| Dec 22, 2023 | $2.06 | USD | ≈3.7% |
| Oct 6, 2023 | $2.06 | USD | ≈3.8% |
| Jun 26, 2023 | $2.06 | USD | ≈3.2% |
| Mar 24, 2023 | $2.06 | USD | ≈3.5% |
| Dec 23, 2022 | $1.91 | USD | ≈3.5% |
| Oct 4, 2022 | $1.91 | USD | ≈2.9% |
| Jun 24, 2022 | $1.91 | USD | ≈2.4% |
| Mar 29, 2022 | $1.91 | USD | ≈1.4% |
| Dec 27, 2021 | $0.88 | USD | ≈0.53% |
| Oct 4, 2021 | $0.88 | USD | ≈0.26% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| Sept. 30, 2026 | Sep 28, 2026 | $-5.34 | $-5.33 | -0.28% |
| June 30, 2026 | $8.81 | $9.05 | -2.7% | |
| March 31, 2026 | $5.87 | $6.16 | -4.7% | |
| Dec. 31, 2025 | $-5.20 | $-5.24 | 0.79% | |
| Sept. 30, 2025 | $-5.08 | $-4.78 | -6.4% | |
| June 30, 2025 | $10.54 | $10.07 | 4.6% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.84B | $2.96B | $2.89B | $2.89B | $2.53B | $1.91B | $1.96B | $2.27B | $2.01B | $1.91B | $1.60B | $1.40B | |
| Operating Income | $421M | $560M | $489M | $504M | $602M | $261M | $223M | $476M | $409M | $379M | $283M | $211M | |
| Interest Expense | $206M | $172M | $165M | $155M | $148M | $151M | $107M | $79M | $63M | $54M | $42M | $51M | |
| Interest Income | $11M | $10M | $19M | $24M | $4M | $586.0K | $1M | $3M | $2M | $6M | $723.0K | $246.0K | |
| Pretax Income | $227M | $402M | $340M | $370M | $457M | $125M | $116M | $399M | $340M | $348M | $243M | $149M | |
| Income Tax | $56M | $104M | $93M | $88M | $89M | $726.0K | $7M | $75M | $-61M | $117M | $93M | $35M | |
| Net Income | $148M | $280M | $231M | $266M | $348M | $128M | $99M | $301M | $380M | $211M | $150M | $115M | |
| EPS (Basic) | $4.13 | $7.54 | $6.10 | $6.70 | $8.60 | $3.17 | $2.45 | $7.46 | $9.40 | $5.36 | $4.13 | $3.16 | |
| EPS (Diluted) | $4.12 | $7.53 | $6.09 | $6.69 | $8.55 | $3.13 | $2.42 | $7.32 | $9.13 | $5.22 | $4.01 | $3.07 | |
| Shares (Basic) | 35,733,000 | 37,155,000 | 37,868,000 | 39,654,000 | 40,465,000 | 40,301,000 | 40,273,000 | 40,349,000 | 40,397,000 | 39,251,000 | 36,276,000 | 36,342,000 | |
| Shares (Diluted) | 35,792,000 | 37,204,000 | 37,957,000 | 39,760,000 | 40,687,000 | 40,828,000 | 40,838,000 | 41,158,000 | 41,618,000 | 40,366,000 | 37,312,000 | 37,406,000 | |
| EBITDA | $421M | $560M | $491M | $505M | $602M | $261M | $223M | $476M | $409M | $379M | $283M | $211M |
Balance Sheet
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $231M | $440M | $323M | $563M | $1.11B | $1.24B | $391M | $109M | $178M | $117M | $68M | $35M | |
| Short-term Investments | $37M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $355M | $382M | $376M | $381M | $383M | $345M | $107M | $271M | $231M | $187M | $147M | $114M | |
| Inventory | $135M | $117M | $119M | $133M | $109M | $80M | $102M | $97M | $86M | $85M | $75M | $73M | |
| Prepaid Expense | $57M | $58M | $52M | $43M | · | · | · | · | · | · | · | · | |
| Other Current Assets | $102M | $94M | $70M | $121M | $173M | $61M | $54M | $42M | $37M | $34M | $27M | $24M | |
| Current Assets | $876M | $1.05B | $902M | $1.21B | $1.79B | $1.75B | $665M | $528M | $539M | $433M | $323M | $288M | |
| PP&E (Net) | $2.34B | $2.37B | $2.42B | $2.37B | $2.12B | $2.07B | $2.19B | $1.84B | $1.63B | $1.71B | $1.36B | $1.39B | |
| PP&E (Gross) | $5.61B | $5.39B | $5.16B | $4.90B | $4.47B | $4.25B | $4.16B | $3.64B | $3.27B | $3.25B | $2.82B | $2.76B | |
| Accum. Depreciation | $3.27B | $3.01B | $2.74B | $2.53B | $2.35B | $2.18B | $1.97B | $1.80B | $1.64B | $1.53B | $1.45B | $1.38B | |
| Goodwill | $1.67B | $1.68B | $1.68B | $1.72B | $1.75B | $1.78B | $1.71B | $1.61B | $1.48B | $1.52B | $509M | $500M | |
| Intangibles | $294M | $298M | $303M | $309M | $314M | $319M | $315M | $306M | $281M | $295M | $140M | $144M | |
| Other Non-current Assets | $54M | $49M | $41M | $56M | $51M | $37M | $40M | $40M | $43M | $45M | $35M | $38M | |
| Total Assets | $5.53B | $5.78B | $5.69B | $5.95B | $6.32B | $6.25B | $5.24B | $4.43B | $4.06B | $4.11B | $2.48B | $2.49B | |
| Current Liabilities | $1.10B | $1.67B | $1.11B | $1.13B | $1.11B | $978M | $603M | $719M | $594M | $605M | $506M | $399M | |
| Capital Leases | $190M | $215M | $235M | $168M | $175M | $191M | $218M | $0 | · | · | · | · | |
| Deferred Tax | $262M | $252M | $277M | $276M | $268M | $253M | $234M | $169M | $134M | $171M | $130M | $148M | |
| Other Non-current Liabilities | · | · | · | · | · | · | $165M | $155M | $155M | $159M | $121M | $100M | |
| Total Liabilities | $4.97B | $5.02B | $4.66B | $4.61B | $4.47B | $4.42B | $3.71B | $2.70B | $2.25B | $2.31B | $1.59B | $1.61B | |
| Long-term Debt | $3.18B | $3.19B | $2.79B | $2.83B | $2.81B | $2.95B | $2.44B | $1.58B | $1.28B | $1.28B | $702M | $817M | |
| Total Debt | $3.19B | $3.19B | $2.78B | $2.82B | $2.73B | $2.85B | $2.45B | $1.58B | $1.27B | $1.27B | $700M | $817M | |
| Common Stock | $470.0K | $469.0K | $469.0K | $468.0K | $467.0K | $466.0K | $464.0K | $461.0K | $460.0K | $454.0K | $416.0K | $415.0K | |
| Retained Earnings | $549M | $719M | $767M | $874M | $896M | $774M | $646M | $760M | $727M | $551M | $487M | $441M | |
| Treasury Stock | · | $1.41B | · | · | $479M | $404M | $404M | $358M | $273M | $247M | $247M | $193M | |
| AOCI | $-51M | $-58M | $-67M | $-10M | $11M | $28M | $-57M | $-32M | $-2M | $44M | $-2M | $-5M | |
| Stockholders' Equity | $241M | $424M | $710M | $1.00B | $1.61B | $1.59B | $1.32B | $1.50B | $1.59B | $1.57B | $875M | $867M | |
| Liabilities + Equity | $5.53B | $5.78B | $5.69B | $5.95B | $6.32B | $6.25B | $5.24B | $4.43B | $4.06B | $4.11B | $2.48B | $2.49B |
Cash Flow
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $306M | $296M | $279M | $269M | $252M | $253M | $250M | $218M | $204M | $189M | $161M | $149M | |
| Stock-based Comp | $28M | $34M | $27M | $25M | $25M | $24M | $21M | $20M | $19M | $18M | $17M | $16M | |
| Deferred Tax | $-2M | $-21M | $7M | $23M | $-9M | $-16M | $17M | $22M | $-46M | $36M | $8M | $13M | |
| Amort. of Intangibles | $4M | $4M | $5M | $5M | $5M | $5M | $6M | $7M | $5M | $8M | $5M | $5M | |
| Operating Cash Flow | $480M | $555M | $589M | $638M | $710M | $525M | $395M | $634M | $548M | $471M | $437M | $304M | |
| CapEx | $232M | $235M | $211M | $315M | $193M | $115M | $172M | $192M | $141M | $144M | $109M | $124M | |
| Investing Cash Flow | $-266M | $-204M | $-241M | $-273M | $-348M | $-103M | $-493M | $-596M | $-135M | $-677M | $-124M | $-427M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $-266.0K | $-1M | |
| Stock Repurchased | $45M | $270M | $150M | $500M | $75M | $0 | $46M | $85M | $26M | $210.0K | $54M | $0 | |
| Net Stock Activity | $-45M | $-270M | $-150M | $-500M | $-75M | $0 | $-46M | $-85M | $-26M | $-210.0K | $-54M | · | |
| Dividends Paid | $317M | $328M | $324M | $314M | $226M | $0 | $213M | $261M | $204M | $146M | $104M | $76M | |
| Financing Cash Flow | $-421M | $-243M | $-577M | $-914M | $-493M | $435M | $376M | $-100M | $-351M | $256M | $-281M | $115M | |
| Net Change in Cash | $-209M | $119M | $-236M | $-553M | $-132M | $856M | $284M | $-67M | $57M | $54M | $32M | $-9M | |
| Taxes Paid | $70M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $248M | $320M | $376M | $325M | $518M | $410M | $223M | $442M | $411M | $312M | $318M | $180M | |
| Levered FCF | $93M | $193M | $260M | $208M | $398M | $260M | $123M | $378M | $336M | $277M | $291M | $140M |
Profitability
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 14.8% | 18.9% | 17.0% | 17.5% | 23.8% | 13.7% | 11.4% | 21.0% | 20.3% | 19.9% | 17.7% | 15.0% | |
| Net Margin | 5.2% | 9.4% | 8.0% | 9.3% | 13.8% | 6.7% | 5.0% | 13.3% | 18.9% | 11.0% | 9.3% | 8.2% | |
| Pretax Margin | 8.0% | 13.6% | 12.0% | 12.9% | 18.1% | 6.6% | 5.9% | 17.6% | 16.9% | 18.3% | 15.2% | 10.7% | |
| EBITDA Margin | 14.8% | 18.9% | 17.0% | 17.5% | 23.8% | 13.7% | 11.4% | 21.0% | 20.3% | 19.9% | 17.7% | 15.0% | |
| ROA | 2.6% | 5.0% | 4.0% | 4.4% | 5.5% | 2.0% | 1.9% | 6.9% | 9.3% | 5.2% | 6.0% | 4.7% | |
| ROE | 44.4% | 59.6% | 26.7% | 23.5% | 20.2% | 7.6% | 7.2% | 19.0% | 22.6% | 13.4% | 16.3% | 12.5% | |
| ROIC | 9.2% | 11.5% | 10.0% | 10.1% | 11.2% | 5.8% | 5.5% | 12.6% | 16.9% | 8.9% | 11.1% | 9.6% |
Liquidity & Solvency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.6 | 0.8 | 1.1 | 1.6 | 1.8 | 1.1 | 0.7 | 0.9 | 0.7 | 0.6 | 0.7 | |
| Quick Ratio | 0.6 | 0.5 | 0.6 | 0.8 | 1.3 | 1.6 | 0.8 | 0.5 | 0.7 | 0.5 | 0.4 | 0.4 | |
| Debt / Equity | 13.2 | 7.5 | 3.8 | 2.8 | 1.7 | 1.8 | 1.9 | 1.1 | 0.8 | 0.8 | 0.8 | 0.9 | |
| LT Debt / Equity | 12.9 | 6.1 | 3.8 | 2.7 | 1.7 | 1.7 | 1.8 | 1.0 | 0.8 | 0.8 | 0.8 | 0.9 | |
| Interest Coverage | 2.0 | 3.3 | 3.0 | 3.3 | 4.1 | 1.7 | 2.1 | 6.0 | 6.5 | 7.0 | 6.7 | 4.1 |
Efficiency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | |
| Receivables Turnover | 7.7 | 11.7 | 8.0 | 7.9 | 7.8 | 6.9 | 19.0 | 8.4 | 8.9 | 10.6 | 10.9 | 12.7 |
Per Share
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $79.30 | $79.68 | $76.01 | $72.67 | $62.08 | $46.77 | $48.09 | $55.19 | $48.33 | $47.25 | $42.92 | $37.43 | |
| Cash Flow / Share | $13.40 | $14.91 | $15.46 | $16.09 | $17.46 | $12.86 | $9.67 | $15.41 | $13.25 | $11.32 | $11.44 | $8.12 | |
| Dividend / Share | $8.88 | $8.88 | $8.56 | $7.94 | $5.58 | $0.00 | $5.28 | $6.46 | $5.05 | $3.73 | $2.87 | $2.08 | |
| Dividend Paid / Share | $8.88 | $8.88 | $8.56 | $7.94 | $5.58 | · | $5.28 | $6.46 | $5.05 | $3.73 | $2.87 | $2.08 | |
| EPS (TTM) | $4.12 | $7.53 | $6.09 | $6.69 | $8.55 | $3.13 | $2.42 | $7.32 | $9.13 | $5.22 | $4.01 | $3.07 |
Growth Rates
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.3% | 2.7% | -0.14% | 14.4% | 32.3% | -2.8% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.59% | 5.5% | 14.8% | 13.7% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.2% | 8.6% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -45.3% | 23.6% | -9.0% | -21.8% | 173.2% | 29.3% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -14.9% | -4.2% | 24.8% | 40.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 5.7% | 25.5% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -47.3% | 21.2% | -13.1% | -23.6% | 172.1% | 29.4% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -17.8% | -7.0% | 21.8% | 39.1% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 2.9% | 23.2% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | · | 9.1% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.84B | $2.96B | $2.89B | $2.89B | $2.53B | $1.91B | $1.96B | $2.27B | $2.01B | $1.91B | $1.60B | $1.40B | |
| Net Income TTM | $148M | $280M | $231M | $266M | $348M | $128M | $99M | $301M | $380M | $211M | $150M | $115M | |
| P/E | 36.3 | 20.0 | 29.9 | 35.2 | 27.7 | 97.5 | 79.4 | 33.7 | 30.3 | 40.4 | 35.7 | 35.7 | |
| Earnings Yield | 2.8% | 5.0% | 3.4% | 2.8% | 3.6% | 1.0% | 1.3% | 3.0% | 3.3% | 2.5% | 2.8% | 2.8% | |
| Payout Ratio | 215.0% | 117.2% | 140.5% | 117.2% | 64.9% | 0.00% | 215.2% | 86.5% | 53.7% | 69.5% | 69.3% | 65.8% | |
| Annual Payout | $317M | $328M | $324M | $314M | $226M | $0 | $213M | $261M | $204M | $146M | $104M | $76M |
Income Statement
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $278M | $1.21B | $1.08B | $271M | $271M | $1.30B | $1.14B | $260M | $265M | $1.28B | $1.08B | $259M | $270M | $1.24B | $1.10B | $279M | |
| Operating Income | $-209M | $494M | $345M | $-210M | $-199M | $578M | $383M | $-202M | $-201M | $547M | $351M | $-207M | $-161M | $501M | $328M | $-163M | |
| Interest Expense | $54M | $51M | $49M | $51M | $44M | $42M | $43M | $43M | $43M | $40M | $41M | $41M | $43M | $39M | $38M | $35M | |
| Interest Income | $2M | $3M | $4M | $3M | $1M | $3M | $3M | $2M | $5M | $5M | $5M | $4M | $6M | $8M | $7M | $3M | |
| Pretax Income | $-260M | $446M | $298M | $-257M | $-242M | $541M | $343M | $-240M | $-240M | $511M | $317M | $-248M | $-195M | $467M | $299M | $-202M | |
| Income Tax | $-61M | $106M | $72M | $-61M | $-53M | $130M | $86M | $-58M | $-59M | $129M | $87M | $-65M | $-58M | $124M | $79M | $-58M | |
| Net Income | $-190M | $314M | $210M | $-187M | $-181M | $390M | $244M | $-173M | $-175M | $362M | $219M | $-176M | $-131M | $325M | $209M | $-137M | |
| EPS (Basic) | $-5.36 | $8.82 | $5.87 | $-5.20 | $-4.85 | $10.47 | $6.54 | $-4.62 | $-4.65 | $9.57 | $5.78 | $-4.60 | $-3.27 | $8.20 | $5.17 | $-3.40 | |
| EPS (Diluted) | $-5.36 | $8.81 | $5.87 | $-5.20 | $-4.84 | $10.46 | $6.53 | $-4.62 | $-4.61 | $9.54 | $5.76 | $-4.60 | $-3.25 | $8.18 | $5.16 | $-3.40 | |
| Shares (Basic) | · | 35,633,000 | 35,753,000 | 35,910,000 | · | 37,241,000 | 37,382,000 | 37,473,000 | · | 37,839,000 | 37,967,000 | 38,117,000 | · | 39,620,000 | 40,327,000 | 40,298,000 | |
| Shares (Diluted) | · | 35,686,000 | 35,783,000 | 35,910,000 | · | 37,277,000 | 37,425,000 | 37,473,000 | · | 37,936,000 | 38,046,000 | 38,117,000 | · | 39,724,000 | 40,434,000 | 40,298,000 | |
| EBITDA | · | $494M | $345M | $-210M | · | $581M | $384M | $-202M | · | $547M | $351M | $-207M | · | $501M | $328M | $-163M |
Balance Sheet
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $231M | $371M | $385M | $581M | $440M | $467M | $488M | $404M | $323M | $705M | $812M | $729M | · | $896M | $1.30B | $1.18B | |
| Short-term Investments | $37M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $355M | $357M | $160M | $98M | $382M | $336M | $124M | $130M | $376M | $343M | $138M | $106M | · | $352M | $160M | $118M | |
| Inventory | $135M | $129M | $141M | $154M | $117M | $115M | $132M | $153M | $119M | $108M | $135M | $158M | · | $104M | $122M | $140M | |
| Prepaid Expense | $57M | $37M | $60M | $78M | $58M | $39M | $57M | $75M | $52M | · | · | · | · | · | · | · | |
| Other Current Assets | $102M | $79M | $115M | $195M | $94M | $73M | $84M | $152M | $70M | $64M | $80M | $131M | · | $109M | $158M | $162M | |
| Current Assets | $876M | $952M | $823M | $1.05B | $1.05B | $1.00B | $844M | $854M | $902M | $1.23B | $1.18B | $1.13B | · | $1.48B | $1.76B | $1.62B | |
| PP&E (Net) | $2.34B | $2.37B | $2.41B | $2.38B | $2.37B | $2.39B | $2.38B | $2.43B | $2.42B | $2.29B | $2.35B | $2.34B | · | $2.37B | $2.42B | $2.31B | |
| PP&E (Gross) | $5.61B | $5.60B | $5.58B | $5.46B | $5.39B | $5.34B | $5.24B | $5.24B | $5.16B | $5.00B | $5.01B | $4.92B | · | $4.89B | $4.89B | $4.71B | |
| Accum. Depreciation | $3.27B | $3.23B | $3.16B | $3.08B | $3.01B | $2.95B | $2.86B | $2.81B | $2.74B | $2.72B | $2.66B | $2.58B | · | $2.52B | $2.47B | $2.40B | |
| Goodwill | $1.67B | $1.70B | $1.70B | $1.66B | $1.68B | $1.68B | $1.63B | $1.67B | $1.68B | $1.68B | $1.70B | $1.67B | $1.72B | $1.69B | $1.72B | $1.69B | |
| Intangibles | $294M | $300M | $300M | $296M | $298M | $300M | $293M | $301M | $303M | $299M | $304M | $300M | · | $307M | $311M | $307M | |
| Other Non-current Assets | $54M | $52M | $52M | $53M | $49M | $52M | $43M | $42M | $41M | $39M | $39M | $39M | · | $56M | $59M | $62M | |
| Total Assets | $5.53B | $5.69B | $5.60B | $5.76B | $5.78B | $5.76B | $5.53B | $5.64B | $5.69B | $5.81B | $5.85B | $5.76B | · | $6.20B | $6.56B | $6.28B | |
| Current Liabilities | $1.10B | $1.04B | $1.32B | $1.94B | $1.67B | $1.63B | $1.79B | $1.36B | $1.11B | $1.04B | $1.23B | $1.36B | · | $986M | $1.29B | $1.34B | |
| Capital Leases | $190M | $198M | $212M | $211M | $215M | $220M | $230M | $233M | $235M | $155M | $169M | $165M | · | $174M | $184M | $177M | |
| Deferred Tax | $262M | $265M | $264M | $264M | $252M | $279M | $278M | $280M | $277M | $285M | $287M | $286M | · | $401M | $288M | $206M | |
| Total Liabilities | $4.97B | $4.77B | $4.96B | $5.30B | $5.02B | $4.53B | $4.72B | $4.90B | $4.66B | $4.49B | $4.70B | $4.83B | · | $4.60B | $4.79B | $4.73B | |
| Long-term Debt | $3.18B | $3.02B | $2.93B | $3.17B | $3.19B | $2.71B | $2.71B | $2.78B | $2.79B | $2.77B | $2.79B | $2.81B | · | $2.85B | $2.87B | $2.85B | |
| Total Debt | · | · | · | · | · | $2.70B | $2.70B | $2.77B | · | $2.77B | $2.79B | $2.80B | · | $2.84B | $2.86B | $2.84B | |
| Common Stock | $470.0K | $470.0K | $470.0K | $470.0K | $469.0K | $469.0K | $469.0K | $469.0K | $469.0K | $469.0K | $469.0K | $469.0K | · | $468.0K | $468.0K | $468.0K | |
| Retained Earnings | $549M | $818M | $583M | $452M | $719M | $997M | $687M | $524M | $767M | $1.04B | $761M | $620M | · | $1.08B | $838M | $706M | |
| Treasury Stock | · | $1.45B | $1.45B | $1.41B | · | $1.20B | $1.17B | $1.15B | · | $1.10B | $1.03B | $1.03B | · | $879M | $479M | $479M | |
| AOCI | $-51M | $-1M | $-8M | $-62M | $-58M | $-57M | $-135M | $-71M | $-67M | $-65M | $-30M | $-78M | · | $-42M | $-9M | $-69M | |
| Stockholders' Equity | $241M | $552M | $302M | $156M | $424M | $895M | $531M | $444M | $710M | $1.00B | $830M | $633M | · | $1.27B | $1.46B | $1.26B | |
| Liabilities + Equity | $5.53B | $5.69B | $5.60B | $5.76B | $5.78B | $5.76B | $5.53B | $5.64B | $5.69B | $5.81B | $5.85B | $5.76B | · | $6.20B | $6.56B | $6.28B |
Cash Flow
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $81M | $77M | $74M | $73M | $74M | $76M | $74M | $72M | $74M | $68M | $69M | $67M | $69M | $69M | $66M | $65M | |
| Stock-based Comp | $8M | $7M | $7M | $6M | $13M | $7M | $8M | $7M | $7M | $6M | $7M | $7M | $6M | $6M | $7M | $6M | |
| Deferred Tax | $-119M | $106M | $72M | $-61M | $-179M | $130M | $86M | $-58M | $-145M | $129M | $87M | $-65M | $-122M | $125M | $79M | $-58M | |
| Operating Cash Flow | $-103M | $7M | $260M | $316M | $-170M | $118M | $327M | $283M | $-92M | $110M | $243M | $328M | $-89M | $121M | $273M | $333M | |
| CapEx | $50M | $35M | $75M | $72M | $56M | $33M | $75M | $71M | $56M | $25M | $77M | $53M | $54M | $55M | $82M | $124M | |
| Investing Cash Flow | $-87M | $-33M | $-74M | $-72M | $-49M | $-27M | $-57M | $-71M | $-150M | $-25M | $-72M | $6M | $-52M | $-15M | $-71M | $-135M | |
| Stock Repurchased | $0 | $0 | $45M | $0 | $200M | $30M | $20M | $20M | $25M | $75M | $0 | $50M | $100M | $400M | $0 | $0 | |
| Net Stock Activity | · | · | $-45M | $0 | · | $-30M | $-20M | $-20M | · | $-75M | · | $-50M | · | · | · | · | |
| Dividends Paid | $79M | $79M | $79M | $80M | $80M | $82M | $83M | $83M | $83M | $84M | $78M | $78M | $79M | $82M | $77M | $77M | |
| Financing Cash Flow | $66M | $6M | $-392M | $-101M | $193M | $-135M | $-171M | $-133M | $-144M | $-182M | $-98M | $-154M | $-211M | $-502M | $-97M | $-105M | |
| Net Change in Cash | $-140M | $-19M | $-195M | $144M | $-24M | $-24M | $86M | $81M | $-380M | $-109M | $85M | $167M | $-346M | $-401M | $118M | $75M | |
| Free Cash Flow | · | · | · | $244M | · | · | · | $211M | · | · | · | $275M | · | · | · | $209M | |
| Levered FCF | · | · | · | $205M | · | · | · | $179M | · | · | · | $245M | · | · | · | $184M |
Profitability
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 41.0% | 31.8% | -77.4% | · | 44.9% | 33.8% | -77.6% | · | 42.6% | 32.5% | -80.1% | · | 40.4% | 29.8% | -58.5% | |
| Net Margin | · | 26.1% | 19.4% | -68.9% | · | 30.3% | 21.6% | -66.4% | · | 28.2% | 20.3% | -67.9% | · | 26.2% | 18.9% | -49.0% | |
| Pretax Margin | · | 37.0% | 27.5% | -94.8% | · | 42.1% | 30.3% | -92.1% | · | 39.8% | 29.4% | -96.0% | · | 37.8% | 27.2% | -72.1% | |
| EBITDA Margin | · | 41.0% | 31.8% | -77.4% | · | 44.9% | 33.8% | -77.6% | · | 42.6% | 32.5% | -80.1% | · | 40.4% | 29.8% | -58.5% | |
| ROA | · | 5.5% | 3.8% | -3.3% | · | 6.8% | 4.3% | -3.0% | · | 6.0% | 3.5% | -2.9% | · | 5.2% | 3.2% | -2.2% | |
| ROE | · | 43.5% | 50.4% | -62.2% | · | 41.4% | 36.1% | -32.1% | · | 31.8% | 19.1% | -18.5% | · | 20.9% | 13.8% | -10.2% | |
| ROIC | · | 68.3% | 86.6% | -102.5% | · | 12.3% | 8.9% | -4.8% | · | 10.8% | 7.0% | -4.5% | · | 8.9% | 5.6% | -2.8% |
Liquidity & Solvency
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.9 | 0.6 | 0.5 | · | 0.6 | 0.5 | 0.6 | · | 1.2 | 1.0 | 0.8 | · | 1.5 | 1.4 | 1.2 | |
| Quick Ratio | · | 0.7 | 0.4 | 0.4 | · | 0.5 | 0.3 | 0.4 | · | 1.0 | 0.8 | 0.6 | · | 1.3 | 1.1 | 1.0 | |
| Debt / Equity | · | · | · | · | · | 3.0 | 5.1 | 6.2 | · | 2.8 | 3.4 | 4.4 | · | 2.2 | 2.0 | 2.2 | |
| LT Debt / Equity | · | · | · | · | · | 2.4 | 4.0 | 6.1 | · | 2.7 | 3.3 | 4.3 | · | 2.2 | 1.9 | 2.2 | |
| Interest Coverage | · | 9.6 | 7.0 | -4.1 | · | 14.1 | 9.1 | -4.8 | · | 13.7 | 8.6 | -5.1 | · | 12.8 | 8.5 | -4.6 |
Efficiency
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.2 | 0.0 | · | 0.2 | 0.2 | 0.0 | · | 0.2 | 0.2 | 0.0 | · | 0.2 | 0.2 | 0.0 | |
| Receivables Turnover | · | 3.5 | 7.6 | 2.4 | · | 3.8 | 8.7 | 2.2 | · | 3.7 | 7.2 | 2.3 | · | 4.0 | 6.7 | 2.5 |
Per Share
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | · | $33.77 | $30.29 | $7.55 | · | $34.75 | $30.39 | $6.95 | · | $33.83 | $28.33 | $6.78 | · | $31.18 | $27.25 | $6.93 | |
| Cash Flow / Share | · | · | · | $8.80 | · | · | · | $7.54 | · | · | · | $8.62 | · | · | · | $8.26 | |
| Dividend / Share | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1.91 | |
| Dividend Paid / Share | $2.22 | $2.22 | $2.22 | $2.22 | $2.22 | $2.22 | $2.22 | $2.22 | $2.22 | $2.22 | $2.06 | $2.06 | $2.06 | $2.06 | $1.91 | $1.91 | |
| EPS (TTM) | · | $4.64 | $6.29 | $6.95 | · | $7.76 | $6.84 | $6.07 | · | $7.45 | $6.09 | $5.49 | · | $7.30 | $8.28 | $8.59 |
Valuation (TTM)
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $2.83B | $2.92B | $2.98B | · | $2.96B | $2.95B | $2.89B | · | $2.89B | $2.84B | $2.87B | · | $2.89B | $2.82B | $2.63B | |
| Net Income TTM | · | $157M | $232M | $267M | · | $286M | $258M | $233M | · | $275M | $238M | $227M | · | $288M | $336M | $350M | |
| P/E | · | 27.4 | 21.2 | 21.3 | · | 17.9 | 24.9 | 27.3 | · | 25.4 | 36.5 | 38.7 | · | 32.9 | 31.7 | 25.5 | |
| Earnings Yield | · | 3.6% | 4.7% | 4.7% | · | 5.6% | 4.0% | 3.7% | · | 3.9% | 2.7% | 2.6% | · | 3.0% | 3.2% | 3.9% | |
| Payout Ratio | · | · | · | -42.7% | · | · | · | -48.1% | · | · | · | -44.7% | · | · | · | -56.2% | |
| Annual Payout | · | $318M | $321M | $325M | · | $332M | $333M | $328M | · | $319M | $317M | $316M | · | $313M | $308M | $267M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2026-07-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|---|
| Revenue | $2.84B | $2.96B | · | · | · |
| Operating Margin % | 14.8% | 18.9% | · | · | · |
| Net Income | $148M | $280M | · | · | · |
| Diluted EPS | $4.12 | $7.53 | · | · | · |
| Metric | 2026-07-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|---|
| Debt / Equity | 13.2 | 7.5 | · | · | · |
| Current Ratio | 0.8 | 0.6 | · | · | · |
| Quick Ratio | 0.6 | 0.5 | · | · | · |
| Metric | 2026-07-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $248M | $320M | · | · | · |
Institutional owners (13F) 482 filers · $7.0B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 75 (-5 vs prior Q) | 64 (-10 vs prior Q) | 152 (-26 vs prior Q) | 151 (+23 vs prior Q) | +812K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BAMCO INC /NY/ | $889,971,297 | 6,536,697 | 12.64% | Shares |
| Capital World Investors | $593,053,334 | 4,355,882 | 8.43% | Shares |
| Capital International Investors | $520,107,432 | 3,820,106 | 7.39% | Shares |
| VANGUARD GROUP INC | $465,867,181 | 3,508,036 | 6.62% | Shares |
| BlackRock, Inc. | $464,711,844 | 3,413,234 | 6.60% | Shares |
| Oasis Management Co Ltd. | $317,095,800 | 2,329,018 | 4.50% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $236,090,253 | 1,731,537 | 3.35% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $231,396,183 | 1,699,568 | 3.29% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $218,286,300 | 1,603,278 | 3.10% | Shares |
| UBS Group AG | $205,062,731 | 1,506,153 | 2.91% | Shares |
| First Pacific Advisors, LP | $177,670,168 | 1,304,959 | 2.52% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $176,983,835 | 1,299,918 | 2.51% | Shares |
| FMR LLC | $160,939,603 | 1,182,076 | 2.29% | Shares |
| STATE STREET CORP | $157,325,944 | 1,136,937 | 2.24% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $131,418,243 | 965,246 | 1.87% | Shares |
| HARRIS ASSOCIATES L P | $104,071,018 | 764,385 | 1.48% | Shares |
| HighTower Advisors, LLC | $96,997,281 | 712,430 | 1.38% | Shares |
| EMINENCE CAPITAL, LP | $91,630,361 | 714,077 | 1.30% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $90,777,432 | 666,756 | 1.29% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $74,106,445 | 544,300 | 1.05% | Put option |
| MORGAN STANLEY | $67,423,424 | 495,212 | 0.96% | Shares |
| River Road Asset Management, LLC | $67,317,598 | 494,437 | 0.96% | Shares |
| NORTHERN TRUST CORP | $65,218,301 | 479,018 | 0.93% | Shares |
| Corient Private Wealth LP | $55,408,231 | 406,964 | 0.79% | Shares |
| Epoch Investment Partners, Inc. | $54,208,258 | 398,151 | 0.77% | Shares |
| Bank of New York Mellon Corp | $49,748,873 | 365,398 | 0.71% | Shares |
| GOLDMAN SACHS GROUP INC | $47,811,537 | 351,168 | 0.68% | Shares |
| CRAMER ROSENTHAL MCGLYNN LLC | $37,010,471 | 271,836 | 0.53% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $31,234,035 | 229,409 | 0.44% | Shares |
| TWO SIGMA INVESTMENTS, LP | $29,353,395 | 215,596 | 0.42% | Shares |
| BANK OF AMERICA CORP /DE/ | $28,936,858 | 212,537 | 0.41% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $26,780,705 | 196,700 | 0.38% | Call option |
| Gotham Asset Management, LLC | $22,939,233 | 168,485 | 0.33% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $22,877,013 | 168,028 | 0.33% | Shares |
| SEI INVESTMENTS CO | $22,495,652 | 165,229 | 0.32% | Shares |
| Aperture Investors, LLC | $21,911,573 | 160,937 | 0.31% | Shares |
| Artisan Partners Limited Partnership | $21,263,499 | 156,177 | 0.30% | Shares |
| NORGES BANK | $21,151,992 | 155,358 | 0.30% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $20,043,000 | 147,214 | 0.28% | Shares |
| JANE STREET GROUP, LLC | $19,619,215 | 144,100 | 0.28% | Call option |
| Connor, Clark & Lunn Investment Management Ltd. | $19,181,357 | 140,884 | 0.27% | Shares |
| CITADEL ADVISORS LLC | $16,814,525 | 123,500 | 0.24% | Put option |
| RICE HALL JAMES & ASSOCIATES, LLC | $15,941,123 | 117,085 | 0.23% | Shares |
| LONDON CO OF VIRGINIA | $15,197,114 | 111,532 | 0.22% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $15,076,026 | 110,731 | 0.21% | Shares |
| ALPS ADVISORS INC | $15,025,650 | 110,361 | 0.21% | Shares |
| WESTWOOD HOLDINGS GROUP INC | $14,941,373 | 109,742 | 0.21% | Shares |
| ARIEL INVESTMENTS, LLC | $14,858,050 | 109,130 | 0.21% | Shares |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | $14,845,796 | 109,040 | 0.21% | Shares |
| CITADEL ADVISORS LLC | $14,823,604 | 108,877 | 0.21% | Shares |
Activists & 5%+ owners 18 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Bryce Roberts, M. Ashton Hudson, Oasis Management Co Ltd., Picabo Street, Robert Chapek, Seth Fischer ×3 filings | Sept. 29, 2026 | 9.00% | Amendment | · | SEC |
| Ralcorp Holdings, Inc. (Formerly known as New Ralcorp Holdings, Inc.), RH Financial Corporation ×7 filings | Aug. 25, 2009 | · | Initial filing | · | SEC |
| Ralcorp Holdings, Inc. (Formerly known as New Ralcorp Holdings, Inc.) S.S. OR, RH Financial Corporation S.S. OR ×4 filings | March 31, 2006 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | April 23, 2004 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | March 30, 2004 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | March 1, 2004 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Feb. 6, 2004 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Jan. 16, 2004 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Dec. 15, 2003 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Nov. 28, 2003 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Nov. 3, 2003 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Oct. 7, 2003 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Sept. 19, 2003 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Aug. 21, 2003 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | July 3, 2003 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | June 13, 2003 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | March 31, 2003 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | April 26, 2002 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 55 insiders · 31 officers · 24 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Robert A Katz | CEO & Chairperson of the Board | Sept. 30, 2026 M | 290,201 | 1 | 0 | $4,942,875 |
| Kirsten A. Lynch | CEO & Director | Sept. 29, 2024 M | 35,986 | 0 | 0 | $0 |
| Adam M Aron | Chief Executive Officer | Jan. 6, 2006 M | 132,144 | 0 | 0 | $0 |
| Angela A Korch | EVP & Chief Financial Officer | Sept. 30, 2026 M | 8,172 | 2 | 0 | $57,602 |
| Michael Z Barkin | EVP & Chief Financial Officer | Dec. 12, 2022 M | 14,303 | 0 | 0 | $0 |
| Jeffrey W Jones | CFO & Pres. - Lodg., Ret., RE. | Sept. 27, 2012 M | 172,381 | 0 | 0 | $0 |
| William Rock | President, Mountain Division | Sept. 30, 2026 M | 11,885 | 0 | 0 | $0 |
| James C. O'Donnell | President, Mountain Division | Sept. 29, 2022 A | 8,483 | 0 | 0 | $0 |
| Campbell Patricia A | President-Mountain Division | Sept. 28, 2020 M | 16,819 | 0 | 0 | $0 |
| Blaise Carrig | President - Mountain Division | June 12, 2015 M | 19,801 | 0 | 0 | $0 |
| John Mcd Garnsey | Co-President | Oct. 10, 2011 S | 1,494 | 0 | 0 | $0 |
| Keith Fernandez | President & COO, VRDC | Sept. 25, 2009 M | 10,639 | 0 | 0 | $0 |
| JENSEN WILLIAM | President, Mtn Div-COO Vail | Oct. 4, 2007 M | 1,205 | 0 | 0 | $0 |
| James P Thompson | President, VRDC | Oct. 7, 2004 M | 20,000 | 0 | 0 | $0 |
| Paul Toner | SVP & COO RockResorts & VRHosp | April 4, 2011 M | 2,576 | 0 | 0 | $0 |
| Roger Dudley Mccarthy | Co-Pres Mtn Div, COO Breck. | Feb. 13, 2007 M | 7,666 | 0 | 0 | $0 |
| Lynanne Kunkel | Chief HR & Trnsfrm Ofc | Sept. 30, 2026 M | 12,146 | 0 | 0 | $0 |
| Julie A. Dececco | GC & Chief Public Affairs Ofc | Sept. 30, 2026 M | 3,395 | 0 | 0 | $0 |
| Gregory Jon Sullivan | EVP, Retail & Hospitality | Sept. 30, 2026 M | 4,571 | 0 | 0 | $0 |
| Nathan Mark Gronberg | VP, Controller & CAO | Sept. 30, 2026 M | 2,473 | 0 | 0 | $0 |
| Celeste Burgoyne | EVP, Chief Revenue Officer | Feb. 1, 2026 A | · | 0 | 0 | $0 |
| Courtney K. Goldstein | EVP & Chief Marketing Officer | May 1, 2025 M | 307 | 0 | 0 | $0 |
| Ryan Bennett | SVP & Chief Marketing Officer | Sept. 29, 2023 A | 2,162 | 0 | 0 | $0 |
| David T Shapiro | EVP, General Counsel & Sec. | Sept. 29, 2023 A | 6,704 | 0 | 0 | $0 |
| Ryan H Siurek | SVP, Controller & CAO | Sept. 28, 2020 M | 609 | 0 | 0 | $0 |
| Mark L Schoppet | SVP, Controller & CAO | Dec. 10, 2015 M | 6,537 | 0 | 0 | $0 |
| Randall E Mehrberg | EVP & General Counsel | Dec. 2, 2014 M | 397 | 0 | 0 | $0 |
| Fiona Arnold | Exec. V.P., G.C. & Secy. | Sept. 21, 2013 M | 11,507 | 0 | 0 | $0 |
| Stanley D. Brown | Pres. RockResorts & VR Hospit | March 10, 2009 A | 223 | 0 | 0 | $0 |
| Martha D Rehm | EVP, General Counsel | Jan. 10, 2007 M | 996 | 0 | 0 | $0 |
| James S Mandel | SVP Vail Resorts Dev Co | Nov. 20, 2003 A | · | 0 | 0 | $0 |
| Reginald Chambers | Director | Sept. 30, 2026 M | 3,408 | 0 | 0 | $0 |
| Nadia Nicole Rawlinson | Director | Sept. 30, 2026 M | 7,205 | 0 | 0 | $0 |
| Michele Romanow | Director | Sept. 30, 2026 M | 9,776 | 0 | 0 | $0 |
| Iris Knobloch | Director | Sept. 30, 2026 M | 3,382 | 0 | 0 | $0 |
| Peter A Vaughn | Director | Sept. 30, 2026 M | 10,347 | 0 | 0 | $0 |
| Bruce D Sewell | Director | Sept. 30, 2026 M | 23,718 | 0 | 0 | $0 |
| Susan L Decker | Director | Sept. 30, 2026 M | 10,952 | 0 | 0 | $0 |
| Hilary Schneider | Director | Sept. 30, 2026 M | 18,674 | 0 | 0 | $0 |
| John Redmond | Director | Sept. 27, 2025 M | 23,854 | 0 | 0 | $0 |
| John F Sorte | Director | Sept. 27, 2025 M | 46,392 | 0 | 0 | $0 |
| Roland A Hernandez | Director | Sept. 27, 2019 M | 9,353 | 0 | 0 | $0 |
| Richard D Kincaid | Director | Sept. 23, 2014 A | 28,103 | 0 | 0 | $0 |
| Thomas D Hyde | Director | Sept. 21, 2012 A | 17,937 | 0 | 0 | $0 |
| William P Stiritz | Director | Sept. 23, 2009 M | 11,338 | 0 | 0 | $0 |
| Joe R Micheletto | Director | Jan. 7, 2009 A | 15,879 | 0 | 0 | $0 |
| John J Hannan | Director | Oct. 4, 2007 M | 6,559 | 0 | 0 | $0 |
| William L Mack | Director | Nov. 20, 2003 A | · | 0 | 0 | $0 |
| ROWAN MARC J | Director | Nov. 20, 2003 A | · | 0 | 0 | $0 |
| Frank Biondi | Director | Nov. 20, 2003 A | · | 0 | 0 | $0 |
| James S Tisch | Director | Nov. 20, 2003 A | · | 0 | 0 | $0 |
| RALCORP HOLDINGS INC /MO | 10% owner | Oct. 1, 2008 S | 7,084,106 | 0 | 0 | $0 |
| William Hornbuckle | · | Aug. 3, 2026 A | · | 0 | 0 | $0 |
| Edward Mace | · | Sept. 30, 2005 A | 0 | 0 | 0 | $0 |
| Thomas H Lee | · | Nov. 20, 2003 A | · | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 87 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| EZA · iShares, Inc. | 4.70% | 2,156,087 SH | Sept. 11, 2026 | Daily |
| TBG · EA Series Trust | 2.28% | 39,794 NS | July 31, 2026 | N-PORT |
| DIV · Global X Funds | 2.14% | 112,040 NS | July 31, 2026 | N-PORT |
| FDVV · FIDELITY COVINGTON TRUST | 1.43% | 968,715 NS | July 31, 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 1.22% | 85,619 NS | July 31, 2026 | N-PORT |
| FDRR · FIDELITY COVINGTON TRUST | 0.82% | 40,336 NS | July 31, 2026 | N-PORT |
| RCGE · EA Series Trust | 0.52% | 3,505 NS | July 31, 2026 | N-PORT |
| LDEM · iShares Trust | 0.45% | 12,280 SH | Sept. 11, 2026 | Daily |
| MCOW · Pacer Funds Trust | 0.42% | 30 NS | July 31, 2026 | N-PORT |
| QDEF · FlexShares Trust | 0.40% | 14,514 NS | July 31, 2026 | N-PORT |
| GTOS · Invesco Actively Managed Exchange-T… | 0.35% | 416,000 | Oct. 2, 2026 | Daily |
| PXH · Invesco Exchange-Traded Fund Trust … | 0.33% | 614,864 SH | Oct. 2, 2026 | Daily |
| FFLC · FIDELITY COVINGTON TRUST | 0.32% | 26,109 NS | July 31, 2026 | N-PORT |
| EMGF · iShares, Inc. | 0.30% | 468,845 SH | Sept. 11, 2026 | Daily |
| BKSE · BNY Mellon ETF Trust | 0.23% | 1,351 NS | July 31, 2026 | N-PORT |
| EMXC · iShares, Inc. | 0.21% | 4,445,954 SH | Sept. 11, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.21% | 9,577 NS | July 31, 2026 | N-PORT |
| VWO · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.20% | 23,981,260 SH | Aug. 19, 2026 | Daily |
| EEM · iShares, Inc. | 0.17% | 4,409,177 SH | Sept. 11, 2026 | Daily |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.17% | 4,984 SH | Oct. 2, 2026 | Daily |
| FDIS · FIDELITY COVINGTON TRUST | 0.16% | 17,587 NS | July 31, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.15% | 25,870 NS | July 31, 2026 | N-PORT |
| IEMG · iShares, Inc. | 0.15% | 20,060,113 SH | Sept. 11, 2026 | Daily |
| PTMC · Pacer Funds Trust | 0.15% | 3,938 NS | July 31, 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.14% | 15,609 SH | Aug. 19, 2026 | Daily |
| VCR · VANGUARD WORLD FUND | 0.14% | 69,470 SH | Aug. 19, 2026 | Daily |
| QDF · FlexShares Trust | 0.14% | 20,517 NS | July 31, 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.13% | 57,697 SH | Aug. 19, 2026 | Daily |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.12% | 11,369 SH | Oct. 2, 2026 | Daily |
| KNCT · Invesco Exchange-Traded Fund Trust | 0.12% | 18,626 SH | Oct. 2, 2026 | Daily |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.12% | 17,228 SH | Aug. 19, 2026 | Daily |
| MIDU · Direxion Shares ETF Trust | 0.11% | 523 NS | July 31, 2026 | N-PORT |
| IWP · iShares Trust | 0.11% | 160,322 SH | Sept. 11, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.11% | 112,331 NS | July 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.10% | 518,950 SH | Aug. 19, 2026 | Daily |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.10% | 5,493 NS | July 31, 2026 | N-PORT |
| ESGE · iShares, Inc. | 0.10% | 549,789 SH | Sept. 11, 2026 | Daily |
| ISCG · iShares Trust | 0.09% | 6,288 SH | Sept. 11, 2026 | Daily |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.08% | 7,566 NS | July 31, 2026 | N-PORT |
| IYC · iShares Trust | 0.08% | 7,017 SH | Sept. 11, 2026 | Daily |
| SMMD · iShares Trust | 0.07% | 18,852 SH | Sept. 11, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.07% | 3,745 SH | Oct. 2, 2026 | Daily |
| GLOF · iShares Trust | 0.06% | 10,239 SH | Sept. 11, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.06% | 816,088 SH | Aug. 19, 2026 | Daily |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.06% | 4,037,597 SH | Aug. 19, 2026 | Daily |
| ACWX · iShares Trust | 0.06% | 572,171 SH | Sept. 11, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.05% | 409,007 SH | Aug. 19, 2026 | Daily |
| VXUS · VANGUARD STAR FUNDS | 0.05% | 25,333,089 SH | Aug. 19, 2026 | Daily |
| IXUS · iShares Trust | 0.05% | 2,377,212 SH | Sept. 11, 2026 | Daily |
| WSML · iShares Trust | 0.05% | 2,287 SH | Sept. 11, 2026 | Daily |
| DIVB · iShares Trust | 0.04% | 6,578 SH | Sept. 11, 2026 | Daily |
| IWR · iShares Trust | 0.03% | 144,033 SH | Sept. 11, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.03% | 1,201 NS | July 31, 2026 | N-PORT |
| CRBN · iShares Trust | 0.02% | 22,372 SH | Sept. 11, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.02% | 67,640 NS | July 31, 2026 | N-PORT |
| ACWI · iShares Trust | 0.02% | 541,351 SH | Sept. 11, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.02% | 1,496,453 SH | Aug. 19, 2026 | Daily |
| VYM · VANGUARD WHITEHALL FUNDS | 0.02% | 138,289 SH | Aug. 19, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.02% | 4,129 NS | July 31, 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.02% | 12,556 SH | Oct. 2, 2026 | Daily |
| DSI · iShares Trust | 0.01% | 5,461 SH | Sept. 11, 2026 | Daily |
| IWF · iShares Trust | 0.01% | 107,075 SH | Sept. 11, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 1,129,768 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 5,840 SH | Aug. 19, 2026 | Daily |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 45,555 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 2,965 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.01% | 7,923 SH | Aug. 19, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.01% | 12,910 NS | July 31, 2026 | N-PORT |
| IWS · iShares Trust | 0.01% | 9,599 SH | Sept. 11, 2026 | Daily |
| IUSV · iShares Trust | 0.01% | 16,574 SH | Sept. 11, 2026 | Daily |
| IYY · iShares Trust | 0.01% | 1,642 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.01% | 10,432 SH | Sept. 11, 2026 | Daily |
| IWB · iShares Trust | 0.01% | 24,816 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.01% | 46,939 SH | Sept. 11, 2026 | Daily |
| TILT · FlexShares Trust | 0.01% | 948 NS | July 31, 2026 | N-PORT |
| IUSG · iShares Trust | 0.01% | 15,934 SH | Sept. 11, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.01% | 4,968 NS | July 31, 2026 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0.00% | 193,000 SH | Sept. 11, 2026 | Daily |
| IWD · iShares Trust | 0.00% | 14,569 SH | Sept. 11, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,954 SH | Aug. 19, 2026 | Daily |
| IJH · iShares Trust | · | 1,250,665 SH | Sept. 11, 2026 | Daily |
| IJK · iShares Trust | · | 100,943 SH | Sept. 11, 2026 | Daily |
| IJJ · iShares Trust | · | 92,975 SH | Aug. 21, 2026 | Daily |
| XJH · iShares Trust | · | 4,894 SH | Sept. 8, 2026 | Daily |
| ISCB · iShares Trust | · | 1,601 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 3,582 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 23,347 SH | Sept. 11, 2026 | Daily |
MTN Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
12-Month Price Target
13 analysts · 2026-09-29Mean target $144.77 +2.6%
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| MTN | · | 36.3 | -4.3% | 5.2% | 44.4% | · |
| LTH | $5.88B | 16.0 | 14.3% | 12.5% | 12.5% | · |
| PLNT | · | · | 12.1% | 16.6% | -62.8% | · |
| PRKS | · | 11.9 | -3.6% | 10.1% | -40.5% | · |
| PRSU | $943M | 42.1 | 23.4% | 5.0% | 4.1% | · |
| FUN | $1.56B | -1.0 | 14.4% | -51.6% | -137.6% | · |
| LUCK | · | -23.9 | 3.7% | -2.9% | 9.4% | · |
| XPOF | · | -5.6 | -20.7% | -348.8% | 15.9% | · |
| PLAY | $708M | -14.5 | -1.4% | -2.3% | -37.8% | · |
| PUSA | · | · | · | · | · | · |
Latest News Recent headlines mentioning this company
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