Vail Resorts, Inc. (MTN)
NYSE: MTN · Real-Time Price · USD
151.01
-1.95 (-1.27%)
At close: Oct 16, 2026, 4:00 PM EDT
151.50
+0.49 (0.32%)
After-hours: Oct 16, 2026, 5:03 PM EDT
Vail Resorts Income Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
| 2,838 | 2,964 | 2,885 | 2,889 | 2,526 | |
Revenue Growth | -4.25% | 2.74% | -0.14% | 14.39% | 32.27% |
Cost of Revenue | 1,597 | 1,648 | 1,606 | 1,621 | 1,299 |
Gross Profit | 1,241 | 1,316 | 1,279 | 1,268 | 1,227 |
Selling, General & Admin | 502.11 | 474.91 | 459.83 | 436.67 | 395.19 |
Operating Expenses | 807.72 | 771.35 | 738.9 | 705.84 | 647.58 |
Operating Income | 433.44 | 544.8 | 540.15 | 562.48 | 579.54 |
Interest Expense | -205.62 | -171.63 | -164.6 | -155.45 | -148.18 |
Interest & Investment Income | 11.13 | 10.13 | 18.59 | 23.74 | 3.72 |
Earnings From Equity Investments | 0.83 | 3.92 | 1.05 | 0.61 | 2.58 |
Currency Exchange Gain (Loss) | 0.08 | 0.02 | -4.14 | -2.91 | -2.68 |
EBT Excluding Unusual Items | 239.86 | 387.24 | 391.06 | 428.48 | 434.97 |
Merger & Restructuring Charges | - | - | - | - | -2.8 |
Gain (Loss) on Sale of Assets | 6.34 | 31.34 | -3.35 | -8.23 | 45.27 |
Other Unusual Items | -19.24 | -16.18 | -47.96 | -49.84 | -20.28 |
Pretax Income | 226.96 | 402.4 | 339.76 | 370.42 | 457.16 |
Income Tax Expense | 56.21 | 104.42 | 92.78 | 87.64 | 88.82 |
Earnings From Continuing Operations | 170.74 | 297.98 | 246.98 | 282.78 | 368.34 |
Minority Interest in Earnings | -23.21 | -17.97 | -15.87 | -16.96 | -20.41 |
Net Income | 147.54 | 280 | 231.11 | 265.83 | 347.92 |
Net Income to Common | 147.54 | 280 | 231.11 | 265.83 | 347.92 |
Net Income Growth | -47.31% | 21.16% | -13.06% | -23.60% | 172.13% |
Shares Outstanding (Basic) | 36 | 37 | 38 | 40 | 40 |
Shares Outstanding (Diluted) | 36 | 37 | 38 | 40 | 41 |
Shares Change | -3.79% | -1.98% | -4.54% | -2.28% | -0.34% |
EPS (Basic) | 4.13 | 7.54 | 6.10 | 6.70 | 8.60 |
EPS (Diluted) | 4.12 | 7.53 | 6.09 | 6.69 | 8.55 |
EPS Growth | -45.29% | 23.64% | -8.97% | -21.75% | 173.16% |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Free Cash Flow | 248 | 319.68 | 377.83 | 322.94 | 517.68 |
Free Cash Flow Per Share | 6.93 | 8.59 | 9.95 | 8.12 | 12.72 |
Dividend Per Share | 8.880 | 8.880 | 8.560 | 7.940 | 5.580 |
Dividend Growth | 0% | 3.74% | 7.81% | 42.29% | - |
Gross Margin | 43.73% | 44.40% | 44.33% | 43.90% | 48.58% |
Operating Margin | 15.27% | 18.38% | 18.72% | 19.47% | 22.94% |
Profit Margin | 5.20% | 9.45% | 8.01% | 9.20% | 13.77% |
Free Cash Flow Margin | 8.74% | 10.78% | 13.10% | 11.18% | 20.50% |
EBITDA | 739.05 | 841.24 | 819.23 | 831.66 | 831.93 |
EBITDA Margin | 26.04% | 28.38% | 28.39% | 28.78% | 32.94% |
D&A For EBITDA | 305.61 | 296.44 | 279.07 | 269.18 | 252.39 |
EBIT | 433.44 | 544.8 | 540.15 | 562.48 | 579.54 |
EBIT Margin | 15.27% | 18.38% | 18.72% | 19.47% | 22.94% |
Effective Tax Rate | 24.77% | 25.95% | 27.31% | 23.66% | 19.43% |
Revenue as Reported | 2,838 | 2,964 | 2,885 | 2,889 | 2,526 |
Advertising Expenses | 68.1 | 48 | 49.8 | 47.2 | 47.7 |