Vail Resorts Inc. (MTN)

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138.43

0.85 (0.62%)

At close: Apr 17, 2025, 3:59 PM

140.76

1.68%

After-hours: Apr 17, 2025, 08:00 PM EDT

Vail Resorts Income Statement

Financials in USD. Fiscal year is August - July.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016	Jan 31, 2016	Oct 31, 2015
Revenue	1.14B	260.21M	265.39M	1.28B	1.08B	258.56M	269.77M	1.24B	1.1B	279.45M	267.14M	1.18B	906.53M	175.58M	204.2M	889.08M	684.64M	131.79M	77.21M	694.09M	924.64M	267.77M	244.01M	957.99M	849.58M	220M	211.64M	844.49M	734.58M	220.85M	209.12M	794.63M	725.2M	178.26M	179.88M	647.47M	599.36M	174.57M
Cost of Revenue	565.35M	296.7M	285.87M	605.37M	610.53M	292.05M	272.66M	527.87M	588.96M	278.75M	244.1M	476.2M	419.56M	209.42M	218.2M	355.8M	332.95M	172.72M	129.91M	329.56M	456.48M	271.74M	240.79M	410.64M	415.53M	230.36M	214.17M	355.45M	355.95M	218.65M	209.16M	408.11M	420.76M	233.82M	229.9M	342.48M	358.18M	221.94M
Gross Profit	571.7M	-36.49M	-20.48M	677.92M	467.42M	-33.49M	-2.89M	710.56M	512.76M	694K	23.04M	700.46M	486.97M	-33.85M	-14M	533.28M	351.69M	-40.93M	-52.7M	364.53M	468.16M	-3.97M	3.21M	547.34M	434.05M	-10.35M	-2.54M	489.04M	378.63M	2.2M	-34K	386.53M	304.44M	-55.55M	-50.02M	305M	241.18M	-47.37M
Operating Income	384.42M	-202.02M	-198.7M	585M	356.81M	-207.06M	-160.1M	500.53M	328.03M	-162.72M	-127.37M	540.38M	325.14M	-165.67M	-170.44M	387.7M	207.72M	-163.96M	-170.05M	218.23M	310.73M	-135.53M	-120.58M	422.6M	301.85M	-127.59M	-112.99M	367.98M	257.54M	-103.72M	-102.58M	320.07M	252.28M	-90.52M	-93.78M	263.38M	200.06M	-86.69M
Interest Income	n/a	n/a	n/a	n/a	4.86M	3.68M	6.01M	7.74M	-1.6M	2.89M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	344.43M	-239.79M	-234.65M	510.66M	317.29M	-248.21M	-191.52M	467.45M	299.15M	-201.57M	-131.24M	504.79M	285.98M	-202.37M	-210.86M	354.19M	176.35M	-194.5M	-197.78M	186.27M	284.33M	-156.39M	-137.74M	401.88M	281.96M	-147.13M	-131.01M	344.17M	252.27M	-125.33M	-96.45M	297.49M	244.53M	-97.13M	-103.73M	253.34M	189.25M	-96.24M
Net Income	245.55M	-172.84M	-175.38M	362M	219.3M	-175.51M	-128.57M	325.01M	208.68M	-143.56M	-109.66M	372.55M	223.39M	-139.33M	-140.81M	274.63M	147.8M	-153.77M	-153.61M	152.55M	206.37M	-106.47M	-89.53M	292.13M	206.35M	-107.8M	-83.66M	256.25M	235.69M	-28.39M	-57.15M	181.11M	149.18M	-62.59M	-65.27M	157.63M	116.98M	-59.59M
Selling & General & Admin	114.54M	106.86M	95.07M	92.91M	110.61M	108.03M	85.19M	88.86M	116.62M	98.8M	87.23M	91.76M	91.26M	77.23M	86.55M	73.29M	78.12M	59.03M	51.52M	60.82M	91.3M	75.06M	64.46M	68.21M	77.36M	64.38M	57.03M	66.18M	70.74M	57.86M	51M	63.84M	71.22M	50.75M	46.74M	57.07M	59.44M	46.57M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	72.91M	58.73M	83.14M	376.97M	361.46M	147.55M	865.16M	69.1M	68.11M	64.61M	63.18M	65.66M	62.07M	61.49M	63.22M	64.07M	62.66M	62.63M	63.19M	64.73M	63.81M	57.84M	56.58M	55.26M	55.24M	51.04M	50.33M	54.1M	51.4M	48.62M	234.72M	50.03M	49.63M	40.58M	40.77M	41.47M	40.54M	38.7M
Operating Expenses	187.45M	165.59M	178.22M	92.91M	110.61M	174.75M	153.99M	157.96M	184.73M	163.41M	150.41M	157.42M	153.33M	138.72M	149.77M	137.37M	140.78M	121.66M	114.7M	125.55M	155.11M	132.9M	121.04M	123.47M	132.6M	115.42M	107.36M	120.28M	122.14M	106.49M	99.92M	50.03M	49.63M	40.58M	40.77M	41.47M	40.54M	38.7M
Interest Expense	42.37M	42.15M	40.67M	38.25M	40.59M	40.73M	40.21M	39.14M	36.77M	33.7M	36.14M	33.53M	35.87M	39.55M	39.11M	39.03M	37.85M	35.41M	33.42M	24.48M	26.13M	22.69M	20.28M	19.57M	21M	18.64M	16.43M	15.65M	15.97M	15.17M	13.66M	23.31M	9.05M	11.96M	10.46M	10.4M	10.91M	10.6M
Selling & Marketing Expenses	n/a	n/a	n/a	-1.3M	-2.1M	n/a	47.2M	n/a	n/a	n/a	47.7M	n/a	n/a	n/a	38.6M	n/a	n/a	n/a	41.6M	n/a	n/a	n/a	44.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	752.81M	462.29M	464.09M	698.28M	721.15M	466.81M	426.65M	685.82M	773.68M	442.17M	394.51M	633.62M	572.89M	348.15M	367.97M	493.16M	473.74M	294.38M	244.62M	455.1M	611.6M	404.64M	361.83M	534.12M	548.13M	345.78M	321.53M	475.74M	478.09M	325.13M	309.08M	458.13M	470.39M	274.4M	270.68M	383.95M	398.73M	260.64M
Income Tax Expense	86.33M	-58.25M	-52.79M	129.28M	87.49M	-65.16M	-56.9M	124.29M	79.03M	-58.01M	-21.58M	118.21M	52.05M	-59.85M	-65.91M	76.9M	27.22M	-37.48M	-39.81M	26.44M	67.31M	-46.56M	-45.44M	93.35M	63.97M	-36.41M	-43.22M	71.9M	3.59M	-93.4M	-35.2M	100.64M	84.81M	-33.51M	-38.45M	95.8M	72.38M	-36.57M
Shares Outstanding (Basic)	37.47M	37.47M	37.55M	37.84M	37.97M	38.12M	38.37M	39.62M	40.33M	40.3M	40.16M	39.62M	40.54M	40.45M	40.37M	40.3M	40.29M	40.25M	40.2M	40.24M	40.32M	40.33M	40.3M	40.26M	40.33M	40.51M	40.47M	40.44M	40.48M	39.98M	40.08M	40.07M	40.05M	36.82M	36.11M	36.22M	36.25M	36.47M
Shares Outstanding (Diluted)	37.38M	37.47M	37.55M	37.94M	38.05M	38.12M	38.37M	39.72M	40.43M	40.3M	40.3M	40.68M	40.82M	40.45M	40.37M	40.9M	40.81M	40.25M	40.2M	40.74M	40.94M	40.34M	40.3M	41.02M	41.13M	40.51M	40.47M	41.55M	41.59M	40.21M	40.08M	41.18M	41.11M	36.83M	36.17M	37.27M	37.26M	36.47M
EPS (Basic)	6.55	-4.61	-4.67	9.57	5.78	-4.6	-3.35	8.20	5.17	-3.56	-2.73	9.40	5.51	-3.44	-3.49	6.82	3.67	-3.82	-3.82	3.79	5.12	-2.64	-2.22	7.26	5.12	-2.66	-2.07	6.34	5.82	-0.71	-1.43	4.52	3.72	-1.7	-1.81	4.35	3.23	-1.63
EPS (Diluted)	6.56	-4.61	-4.67	9.54	5.76	-4.6	-3.35	8.18	5.16	-3.56	-2.72	9.16	5.47	-3.44	-3.49	6.72	3.62	-3.82	-3.82	3.74	5.04	-2.64	-2.22	7.12	5.02	-2.66	-2.07	6.17	5.67	-0.71	-1.43	4.40	3.63	-1.7	-1.8	4.23	3.14	-1.63
EBITDA	459.9M	-126.01M	-115.56M	652.19M	424.11M	-140.75M	-82.51M	621.7M	401.91M	-101.65M	-31.92M	608.7M	395.16M	-101.34M	-108.52M	460.09M	274.07M	-96.46M	-102.67M	305.11M	376.85M	-75.86M	-60.89M	479.13M	356.69M	-77.45M	-64.25M	422.86M	307.89M	-61.53M	-33.87M	386.53M	304.44M	-44.58M	-52.5M	305.21M	241.18M	-47.37M
EBIT	386.8M	-197.64M	-193.98M	548.92M	356.18M	-207.48M	-151.31M	504.89M	335.92M	-166.26M	-90.7M	543.04M	333.09M	-164.23M	-171.74M	391.72M	213M	-159.09M	-165.86M	240.38M	313.04M	-133.7M	-117.46M	423.87M	301.45M	-128.49M	-114.58M	368.75M	256.49M	-110.16M	-86.69M	311.74M	258.75M	-85.16M	-93.27M	263.74M	200.16M	-85.65M
Depreciation & Amortization	73.11M	71.63M	71.88M	68.49M	69.4M	66.73M	68.8M	69.1M	65.99M	64.61M	63.18M	65.66M	62.07M	61.49M	63.22M	64.07M	62.66M	62.63M	63.19M	64.73M	63.81M	57.84M	56.58M	55.26M	55.24M	51.04M	50.33M	54.1M	51.4M	48.62M	48.92M	50.03M	49.63M	40.58M	40.77M	41.47M	40.54M	38.7M