Price Alert

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	2.96B	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
Cost of Revenue	1.69B	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
Gross Profit	1.27B	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
Operating Income	564.86M	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
Interest Income	8.1M	4.95M	4.95M	4.95M	n/a	7.74M	6.14M	6.14M	6.14M	-1.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	415.36M	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
Net Income	290.09M	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
Selling & General & Admin	472.28M	459.19M	455.26M	456.43M	443.94M	439.89M	445.89M	436.66M	439.21M	442.11M	416.76M	395.19M	372.21M	353.74M	340.6M	322.39M	303.56M	291.09M	304.27M
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	279.14M	214.79M	141.88M	230.69M	1.01B	1.08B	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
Operating Expenses	701.63M	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
Interest Expense	166.51M	165.05M	163.26M	161.84M	161.38M	160.66M	156.85M	151.42M	147.35M	143.34M	143.94M	148.18M	151.16M	155.06M	155.54M	151.4M	145.71M	131.15M	119.44M
Selling & Marketing Expenses	49.8M	48.5M	46.4M	46.4M	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
Cost & Expenses	2.39B	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
Income Tax Expense	106.33M	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
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)	7.82	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
EPS (Diluted)	7.82	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
EBITDA	878M	868.89M	833.09M	818.35M	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
EBIT	588.41M	550.64M	520.01M	510.18M	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
Depreciation & Amortization	291.24M	285.11M	281.4M	276.49M	273.41M	274.02M	270.62M	268.5M	262.88M	259.44M	255.52M	252.39M	252.44M	250.85M	251.45M	252.59M	252.55M	253.21M	254.35M