Vail Resorts, Inc. (MTN)
NYSE: MTN · Real-Time Price · USD
126.65
+6.14 (5.10%)
At close: Apr 28, 2026, 4:00 PM EDT
126.50
-0.15 (-0.12%)
After-hours: Apr 28, 2026, 7:59 PM EDT
Vail Resorts Income Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Revenue | 2,922 | 2,964 | 2,885 | 2,889 | 2,526 | 1,910 | Upgrade
|
| Revenue Growth (YoY) | -0.83% | 2.74% | -0.14% | 14.39% | 32.27% | -2.75% | Upgrade
|
| Cost of Revenue | 1,631 | 1,648 | 1,606 | 1,621 | 1,299 | 1,041 | Upgrade
|
| Gross Profit | 1,291 | 1,316 | 1,279 | 1,268 | 1,227 | 868.65 | Upgrade
|
| Selling, General & Admin | 485.56 | 474.91 | 459.83 | 436.67 | 395.19 | 335.59 | Upgrade
|
| Operating Expenses | 783.57 | 771.35 | 738.9 | 705.84 | 647.58 | 588.18 | Upgrade
|
| Operating Income | 507.69 | 544.8 | 540.15 | 562.48 | 579.54 | 280.47 | Upgrade
|
| Interest Expense | -186.92 | -171.63 | -164.6 | -155.45 | -148.18 | -151.4 | Upgrade
|
| Interest & Investment Income | 11.16 | 10.13 | 18.59 | 23.74 | 3.72 | 0.59 | Upgrade
|
| Earnings From Equity Investments | 0.95 | 3.92 | 1.05 | 0.61 | 2.58 | 6.7 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.79 | 0.02 | -4.14 | -2.91 | -2.68 | 8.28 | Upgrade
|
| EBT Excluding Unusual Items | 334.67 | 387.24 | 391.06 | 428.48 | 434.97 | 144.63 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | -2.8 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 21.19 | 31.34 | -3.35 | -8.23 | 45.27 | -5.05 | Upgrade
|
| Other Unusual Items | -14.94 | -16.18 | -47.96 | -49.84 | -20.28 | -14.4 | Upgrade
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| Pretax Income | 340.92 | 402.4 | 339.76 | 370.42 | 457.16 | 125.18 | Upgrade
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| Income Tax Expense | 88.52 | 104.42 | 92.78 | 87.64 | 88.82 | 0.73 | Upgrade
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| Earnings From Continuing Operations | 252.4 | 297.98 | 246.98 | 282.78 | 368.34 | 124.46 | Upgrade
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| Minority Interest in Earnings | -20.26 | -17.97 | -15.87 | -16.96 | -20.41 | 3.39 | Upgrade
|
| Net Income | 232.14 | 280 | 231.11 | 265.83 | 347.92 | 127.85 | Upgrade
|
| Net Income to Common | 232.14 | 280 | 231.11 | 265.83 | 347.92 | 127.85 | Upgrade
|
| Net Income Growth | -10.18% | 21.16% | -13.06% | -23.60% | 172.13% | 29.36% | Upgrade
|
| Shares Outstanding (Basic) | 36 | 37 | 38 | 40 | 40 | 40 | Upgrade
|
| Shares Outstanding (Diluted) | 36 | 37 | 38 | 40 | 41 | 41 | Upgrade
|
| Shares Change (YoY) | -3.27% | -1.98% | -4.54% | -2.28% | -0.34% | -0.02% | Upgrade
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| EPS (Basic) | 6.38 | 7.54 | 6.10 | 6.70 | 8.60 | 3.17 | Upgrade
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| EPS (Diluted) | 6.38 | 7.53 | 6.09 | 6.69 | 8.55 | 3.13 | Upgrade
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| EPS Growth | -7.12% | 23.64% | -8.97% | -21.75% | 173.16% | 29.34% | Upgrade
|
| Free Cash Flow | 285.81 | 319.68 | 377.83 | 322.94 | 517.68 | 410.15 | Upgrade
|
| Free Cash Flow Per Share | 7.85 | 8.59 | 9.95 | 8.12 | 12.72 | 10.05 | Upgrade
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| Dividend Per Share | 8.880 | 8.880 | 8.560 | 7.940 | 5.580 | - | Upgrade
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| Dividend Growth | - | 3.74% | 7.81% | 42.29% | - | - | Upgrade
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| Gross Margin | 44.19% | 44.40% | 44.33% | 43.90% | 48.58% | 45.49% | Upgrade
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| Operating Margin | 17.38% | 18.38% | 18.72% | 19.47% | 22.94% | 14.69% | Upgrade
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| Profit Margin | 7.95% | 9.45% | 8.01% | 9.20% | 13.77% | 6.69% | Upgrade
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| Free Cash Flow Margin | 9.78% | 10.78% | 13.10% | 11.18% | 20.50% | 21.48% | Upgrade
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| EBITDA | 805.7 | 841.24 | 819.23 | 831.66 | 831.93 | 533.05 | Upgrade
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| EBITDA Margin | 27.57% | 28.38% | 28.39% | 28.78% | 32.94% | 27.91% | Upgrade
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| D&A For EBITDA | 298.01 | 296.44 | 279.07 | 269.18 | 252.39 | 252.59 | Upgrade
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| EBIT | 507.69 | 544.8 | 540.15 | 562.48 | 579.54 | 280.47 | Upgrade
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| EBIT Margin | 17.38% | 18.38% | 18.72% | 19.47% | 22.94% | 14.69% | Upgrade
|
| Effective Tax Rate | 25.96% | 25.95% | 27.31% | 23.66% | 19.43% | 0.58% | Upgrade
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| Revenue as Reported | 2,922 | 2,964 | 2,885 | 2,889 | 2,526 | 1,910 | Upgrade
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| Advertising Expenses | - | 48 | 49.8 | 47.2 | 47.7 | 38.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.