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	2.95B	2.89B	2.89B	2.89B	2.84B	2.87B	2.89B	2.89B	2.82B	2.63B	2.53B	2.46B	2.18B	1.95B	1.91B	1.78B	1.59B	1.83B	1.96B	2.13B	2.39B	2.32B	2.27B	2.24B	2.13B	2.01B	2.01B	2.01B	1.96B	1.95B	1.91B	1.88B	1.73B	1.6B	1.6B	1.58B	1.52B	1.45B
Cost of Revenue	1.75B	1.8B	1.79B	1.78B	1.7B	1.68B	1.67B	1.64B	1.59B	1.42B	1.35B	1.32B	1.2B	1.12B	1.08B	991.38M	965.14M	1.09B	1.19B	1.3B	1.38B	1.34B	1.3B	1.27B	1.22B	1.16B	1.14B	1.14B	1.19B	1.26B	1.27B	1.29B	1.23B	1.16B	1.15B	1.13B	1.1B	1.08B
Gross Profit	1.19B	1.09B	1.09B	1.11B	1.14B	1.19B	1.22B	1.25B	1.24B	1.21B	1.18B	1.14B	972.41M	837.13M	830.04M	791.34M	622.59M	739.05M	776.02M	831.93M	1.01B	980.64M	974.25M	968.5M	910.2M	854.78M	867.34M	869.84M	767.32M	693.13M	635.37M	585.39M	503.86M	440.61M	448.79M	449.97M	410.89M	367.18M
Operating Income	568.7M	541.09M	536.06M	574.66M	490.18M	461.4M	505.74M	538.47M	578.32M	575.43M	572.47M	529.4M	376.73M	259.3M	261.02M	261.41M	91.94M	194.96M	223.39M	272.85M	477.22M	468.33M	476.27M	483.87M	429.25M	384.94M	408.82M	419.23M	371.32M	366.06M	379.26M	388.06M	331.36M	279.15M	282.98M	288.28M	252.65M	212.66M
Interest Income	n/a	4.86M	8.55M	14.56M	22.3M	15.83M	15.04M	9.03M	1.29M	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	380.65M	353.51M	345.1M	388.22M	345.02M	326.88M	373.52M	433.8M	471.14M	457.97M	457.16M	377.54M	226.94M	117.31M	125.18M	138.26M	-29.65M	78.33M	116.43M	176.47M	392.07M	389.7M	398.96M	405.69M	347.99M	318.29M	340.09M	374.66M	327.98M	320.25M	348.45M	341.17M	297.02M	241.74M	242.62M	237.25M	197.91M	155.19M
Net Income	259.33M	233.08M	230.41M	277.22M	240.23M	229.61M	261.56M	280.47M	328.01M	342.73M	346.95M	315.8M	217.88M	142.28M	127.85M	115.05M	-7.03M	51.54M	98.83M	162.92M	302.5M	302.48M	301.16M	307.03M	271.15M	300.49M	379.9M	406.41M	331.27M	244.75M	210.55M	202.43M	178.95M	146.75M	149.75M	144.88M	120.66M	119.44M
Selling & General & Admin	409.38M	405.46M	406.63M	396.74M	392.69M	398.69M	389.46M	391.51M	394.41M	369.06M	347.49M	346.81M	328.34M	315.2M	296.99M	261.96M	249.49M	262.67M	278.69M	291.64M	299.03M	285.09M	274.42M	266.98M	264.95M	258.32M	251.81M	245.78M	243.43M	243.91M	236.8M	232.54M	225.78M	214M	209.82M	201.62M	190.33M	183.29M
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	591.76M	880.3M	969.12M	1.75B	1.44B	1.15B	1.07B	265M	261.56M	255.52M	252.39M	252.44M	250.85M	251.45M	252.59M	252.55M	253.21M	254.35M	249.57M	242.96M	233.49M	224.92M	218.12M	211.87M	210.72M	206.88M	204.46M	388.86M	384.78M	383M	374.96M	181.01M	172.45M	163.37M	161.49M	158.25M	155.02M	151.85M
Operating Expenses	624.17M	547.34M	556.5M	532.27M	597.32M	671.43M	660.09M	656.51M	655.97M	624.57M	599.88M	599.25M	579.19M	566.64M	549.58M	514.51M	502.69M	517.02M	528.27M	534.6M	532.52M	510.01M	492.53M	478.85M	475.66M	465.2M	456.27M	448.83M	378.57M	306.06M	240.15M	181.01M	172.45M	163.37M	161.49M	158.25M	155.02M	151.85M
Interest Expense	163.45M	161.66M	160.24M	159.78M	160.66M	156.85M	149.82M	145.75M	140.14M	139.24M	145.08M	148.06M	153.56M	155.54M	151.4M	145.71M	131.15M	119.44M	106.72M	93.58M	88.68M	83.55M	79.5M	75.65M	71.72M	66.69M	63.23M	60.46M	68.12M	61.2M	57.99M	54.79M	41.87M	43.73M	42.37M	42.04M	45.37M	48.27M
Selling & Marketing Expenses	-1.3M	-3.4M	-3.4M	43.8M	45.1M	47.2M	47.2M	47.7M	47.7M	47.7M	47.7M	38.6M	38.6M	38.6M	38.6M	41.6M	41.6M	41.6M	41.6M	44.6M	44.6M	44.6M	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	2.38B	2.35B	2.35B	2.31B	2.3B	2.35B	2.33B	2.3B	2.24B	2.04B	1.95B	1.92B	1.78B	1.68B	1.63B	1.51B	1.47B	1.61B	1.72B	1.83B	1.91B	1.85B	1.79B	1.75B	1.69B	1.62B	1.6B	1.59B	1.57B	1.56B	1.51B	1.47B	1.4B	1.33B	1.31B	1.29B	1.26B	1.23B
Income Tax Expense	104.57M	105.73M	98.82M	94.7M	89.71M	81.26M	88.41M	123.73M	117.65M	90.67M	88.82M	44.49M	3.18M	-21.65M	726K	26.83M	-23.63M	16.46M	7.38M	1.75M	68.65M	65.31M	75.47M	77.69M	56.24M	-4.14M	-61.14M	-53.12M	-24.38M	56.84M	116.73M	113.48M	108.65M	96.23M	93.17M	92.68M	77.48M	35.92M
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)	6.84	6.07	6.08	7.40	6.03	5.42	6.46	7.08	8.28	8.62	8.74	7.98	5.40	3.56	3.18	2.85	-0.18	1.27	2.45	4.05	7.52	7.52	7.50	7.65	6.73	7.43	9.38	10.02	8.20	6.10	5.11	4.73	4.56	4.07	4.14	4.03	3.35	3.31
EPS (Diluted)	6.82	6.02	6.03	7.35	5.99	5.39	6.43	7.06	8.04	8.35	8.47	7.70	5.26	3.41	3.03	2.70	-0.28	1.14	2.32	3.92	7.30	7.28	7.26	7.41	6.46	7.11	9.06	9.70	7.93	5.89	4.90	4.53	4.36	3.87	3.94	3.82	3.15	3.11
EBITDA	870.53M	834.73M	819.99M	853.04M	822.55M	800.35M	839.45M	890.04M	877.03M	870.28M	870.59M	793.99M	645.39M	524.3M	529.17M	535.02M	380.05M	482.83M	503.44M	545.23M	719.24M	699.08M	697.48M	694.12M	637.84M	589.05M	604.96M	635.35M	599.02M	595.56M	612.51M	593.88M	512.57M	449.31M	446.53M	456.19M	416.89M	373.18M
EBIT	544.09M	513.47M	503.63M	546.3M	502.28M	482.03M	523.24M	583.85M	622M	619.17M	621.2M	540.16M	388.84M	268.75M	273.88M	279.77M	128.43M	228.48M	253.87M	302.26M	485.75M	474.16M	479.37M	482.24M	427.13M	382.17M	400.5M	428.4M	371.38M	373.64M	398.64M	392.05M	344.06M	285.47M	284.99M	279.28M	243.28M	203.45M
Depreciation & Amortization	285.11M	281.4M	276.49M	273.41M	274.02M	270.61M	268.5M	262.88M	259.44M	255.52M	252.39M	252.44M	250.85M	251.45M	252.59M	252.55M	253.21M	254.35M	249.57M	242.96M	233.49M	224.92M	218.12M	211.87M	210.72M	206.88M	204.46M	203.05M	198.98M	197.2M	189.16M	181.01M	172.45M	163.37M	161.49M	158.25M	155.02M	151.85M