Vail Resorts Inc. (MTN)
NYSE: MTN
· Real-Time Price · USD
153.50
1.05 (0.69%)
At close: Aug 15, 2025, 3:59 PM
152.50
-0.65%
After-hours: Aug 15, 2025, 06:06 PM EDT
Vail Resorts Income Statement
Financials in USD. Fiscal
year is
August - July.
| Fiscal Year | Q3 2025 | 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 |
| Period Ending | Apr 30, 2025 | 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 |
Revenue | 1.3B | 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 |
Cost of Revenue | 544.03M | 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 |
Gross Profit | 751.53M | 571.7M | -36.43M | -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 |
Operating Income | 581.16M | 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 |
Interest Income | 3.15M | n/a | n/a | 4.95M | n/a | n/a | n/a | n/a | 7.74M | -1.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 545.37M | 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 |
Net Income | 392.75M | 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 |
Selling & General & Admin | 106.01M | 114.54M | 106.86M | 144.87M | 92.91M | 110.61M | 108.03M | 132.39M | 88.86M | 116.62M | 98.8M | 134.93M | 91.76M | 91.26M | 77.23M | 111.95M | 73.29M | 78.12M | 59.03M |
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 |
Other Expenses | 64.35M | 72.91M | 58.73M | 83.14M | n/a | n/a | 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 |
Operating Expenses | 170.36M | 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 |
Interest Expense | 41.32M | 42.37M | 42.15M | 40.67M | 39.85M | 40.59M | 40.73M | 40.21M | 39.14M | 36.77M | 35.3M | 36.14M | 35.13M | 37.37M | 39.55M | 39.11M | 39.03M | 37.85M | 35.41M |
Selling & Marketing Expenses | n/a | n/a | n/a | 49.8M | -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 |
Cost & Expenses | 714.39M | 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 |
Income Tax Expense | 131.04M | 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 |
Shares Outstanding (Basic) | 37.24M | 37.38M | 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 |
Shares Outstanding (Diluted) | 37.28M | 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 |
EPS (Basic) | 10.55 | 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 |
EPS (Diluted) | 10.54 | 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 |
EBITDA | 661.3M | 459.9M | -126.01M | -117.2M | 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 |
EBIT | 586.69M | 386.8M | -197.64M | -187.44M | 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 |
Depreciation & Amortization | 74.62M | 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 |