Vail Resorts, Inc. (MTN)
NYSE: MTN · Real-Time Price · USD
133.31
-3.03 (-2.22%)
Jun 12, 2026, 4:00 PM EDT - Market closed
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 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 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 |
| 2,831 | 2,964 | 2,885 | 2,889 | 2,526 | 1,910 | |
Revenue Growth (YoY) | -4.29% | 2.74% | -0.14% | 14.39% | 32.27% | -2.75% |
Cost of Revenue | 169.3 | 181.99 | 188.05 | 203.28 | 162.41 | 112.54 |
Gross Profit | 2,662 | 2,782 | 2,697 | 2,686 | 2,364 | 1,797 |
Selling, General & Admin | 1,918 | 1,942 | 1,868 | 1,844 | 1,528 | 1,257 |
Depreciation & Amortization Expenses | 299.16 | 296.44 | 279.07 | 269.18 | 252.39 | 252.59 |
Other Operating Expenses | 16.5 | -15.75 | 60.82 | 68.7 | -19.08 | 26.13 |
Total Operating Expenses | 2,234 | 2,222 | 2,208 | 2,182 | 1,762 | 1,536 |
Operating Income | 430.3 | 559.96 | 488.85 | 504.42 | 601.73 | 261.02 |
Interest Income | 11.37 | 14.05 | 19.65 | 24.35 | 6.3 | 7.28 |
Interest Expense | -196.34 | -171.63 | -164.6 | -155.45 | -148.18 | -151.4 |
Other Non-Operating Income (Expense) | 0.05 | 0.02 | -4.14 | -2.91 | -2.68 | 8.28 |
Total Non-Operating Income (Expense) | -184.91 | -157.56 | -149.09 | -134 | -144.57 | -135.83 |
Pretax Income | 245.39 | 402.4 | 339.76 | 370.42 | 457.16 | 125.18 |
Provision for Income Taxes | 64.08 | 104.42 | 92.78 | 87.64 | 88.82 | 0.73 |
Net Income | 181.31 | 297.98 | 246.98 | 282.78 | 368.34 | 124.46 |
Minority Interest in Earnings | 24.48 | 17.97 | 15.87 | 16.96 | 20.41 | -3.39 |
Net Income to Common | 156.83 | 280 | 231.11 | 265.83 | 347.92 | 127.85 |
Net Income Growth | -45.20% | 21.16% | -13.06% | -23.60% | 172.13% | 29.36% |
Shares Outstanding (Basic) | 36 | 37 | 38 | 40 | 40 | 40 |
Shares Outstanding (Diluted) | 36 | 37 | 38 | 40 | 41 | 41 |
Shares Change (YoY) | -3.88% | -1.98% | -4.54% | -2.28% | -0.34% | -0.02% |
EPS (Basic) | 4.41 | 7.54 | 6.10 | 6.70 | 8.60 | 3.17 |
EPS (Diluted) | 4.40 | 7.53 | 6.09 | 6.69 | 8.55 | 3.13 |
EPS Growth | -42.63% | 23.64% | -8.97% | -21.75% | 173.16% | 29.34% |
Free Cash Flow | 175.36 | 319.68 | 377.83 | 322.94 | 517.68 | 410.15 |
Free Cash Flow Growth | -45.15% | -15.39% | 16.99% | -37.62% | 26.22% | 84.24% |
Free Cash Flow Per Share | 4.88 | 8.59 | 9.95 | 8.12 | 12.72 | 10.05 |
Dividends Per Share | 8.880 | 8.880 | 8.560 | 7.940 | 5.580 | - |
Dividend Growth | - | 3.74% | 7.81% | 42.29% | - | - |
Gross Margin | 94.02% | 93.86% | 93.48% | 92.96% | 93.57% | 94.11% |
Operating Margin | 15.20% | 18.89% | 16.94% | 17.46% | 23.82% | 13.67% |
Profit Margin | 6.40% | 10.05% | 8.56% | 9.79% | 14.58% | 6.52% |
FCF Margin | 6.19% | 10.78% | 13.10% | 11.18% | 20.49% | 21.48% |
EBITDA | 729.46 | 856.4 | 767.92 | 773.6 | 854.12 | 513.6 |
EBITDA Margin | 25.76% | 28.89% | 26.62% | 26.77% | 33.81% | 26.89% |
EBIT | 430.3 | 559.96 | 488.85 | 504.42 | 601.73 | 261.02 |
EBIT Margin | 15.20% | 18.89% | 16.94% | 17.46% | 23.82% | 13.67% |
Effective Tax Rate | 26.11% | 25.95% | 27.31% | 23.66% | 19.43% | 0.58% |