Vail Resorts, Inc. (MTN)
NYSE: MTN · Real-Time Price · USD
142.63
-0.53 (-0.37%)
Jul 8, 2026, 1:55 PM EDT - Market open
Vail Resorts Income Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 | Jul '21 Jul 31, 2021 |
| 1,205 | 1,084 | 271.03 | 271.29 | 1,296 | 1,137 | 260.28 | 265.39 | 1,283 | 1,078 | 258.57 | 269.77 | 1,238 | 1,102 | 279.45 | 267.14 | 1,177 | 906.54 | 175.58 | 204.2 | |
Revenue Growth (YoY) | -6.98% | -4.69% | 4.13% | 2.22% | 0.96% | 5.50% | 0.66% | -1.62% | 3.62% | -2.16% | -7.47% | 0.98% | 5.25% | 21.53% | 59.16% | 30.82% | 32.35% | 32.41% | 33.23% | 164.48% |
Cost of Revenue | 56.7 | 58.54 | 28.23 | 25.82 | 59.21 | 68.01 | 28.95 | 27.03 | 64.44 | 65.29 | 31.3 | 29.19 | 63.58 | 75.43 | 35.09 | 27.3 | 57.17 | 53.72 | 24.23 | 22.1 |
Gross Profit | 1,148 | 1,025 | 242.8 | 245.47 | 1,236 | 1,069 | 231.33 | 238.36 | 1,219 | 1,013 | 227.27 | 240.58 | 1,175 | 1,026 | 244.36 | 239.84 | 1,119 | 852.82 | 151.35 | 182.1 |
Selling, General & Admin | 562.43 | 602.9 | 383.49 | 369.29 | 589.17 | 610.13 | 373.12 | 352.52 | 565.4 | 586.88 | 363.6 | 327.4 | 551.47 | 623.83 | 341.09 | 302.71 | 509.19 | 455.6 | 260.96 | 281.06 |
Depreciation & Amortization Expenses | 77.22 | 74.35 | 73.12 | 74.47 | 76.07 | 74.35 | 71.54 | 74.46 | 68.49 | 69.4 | 66.73 | 69.48 | 69.1 | 65.99 | 64.61 | 63.18 | 65.66 | 62.07 | 61.49 | 63.22 |
Other Operating Expenses | 14.69 | 3.1 | -3.99 | 2.7 | -6.66 | 1.57 | -11.41 | 12.66 | 38.33 | 5.83 | 4 | 4.48 | 53.76 | 8.43 | 2.02 | -27.93 | 4.27 | 10.01 | -5.43 | 8.26 |
Total Operating Expenses | 654.35 | 680.35 | 452.62 | 446.46 | 658.58 | 686.04 | 433.26 | 439.64 | 672.21 | 662.12 | 434.33 | 401.36 | 674.33 | 698.25 | 407.72 | 337.96 | 579.11 | 527.68 | 317.02 | 352.55 |
Operating Income | 494.13 | 345.05 | -209.82 | -199.05 | 577.77 | 383.17 | -201.93 | -201.28 | 546.63 | 350.55 | -207.06 | -160.78 | 500.53 | 328.03 | -163.36 | -98.12 | 540.38 | 325.14 | -165.67 | -170.44 |
Interest Income | 3.08 | 2.36 | 4.12 | 1.82 | 3.82 | 3.77 | 4.64 | 4.63 | 6.19 | 4.28 | 4.54 | 6.13 | 7.83 | 7.15 | 3.23 | 2.62 | 0.59 | 1.08 | 2.01 | 0.25 |
Interest Expense | -51.32 | -49.48 | -51.29 | -44.26 | -41.91 | -42.67 | -42.8 | -43.43 | -39.85 | -40.59 | -40.73 | -42.64 | -39.14 | -38.37 | -35.3 | -36.14 | -35.13 | -37.37 | -39.55 | -39.11 |
Other Non-Operating Income (Expense) | -0.03 | 0.2 | -0.08 | -0.03 | 1.7 | -1.39 | -0.26 | 0.09 | -2.31 | 3.04 | -4.97 | 2.66 | -1.77 | 2.34 | -6.14 | 0.4 | -1.04 | -2.87 | 0.83 | -1.55 |
Total Non-Operating Income (Expense) | -48.27 | -46.92 | -47.25 | -42.47 | -36.38 | -40.29 | -38.42 | -38.71 | -35.97 | -33.26 | -41.15 | -33.85 | -33.07 | -28.88 | -38.21 | -33.12 | -35.59 | -39.16 | -36.7 | -40.41 |
Pretax Income | 445.85 | 298.13 | -257.07 | -241.53 | 541.39 | 342.88 | -240.35 | -239.99 | 510.66 | 317.29 | -248.21 | -194.62 | 467.46 | 299.15 | -201.57 | -131.24 | 504.79 | 285.98 | -202.37 | -210.86 |
Provision for Income Taxes | 105.63 | 72.29 | -60.62 | -53.22 | 130.07 | 85.96 | -58.38 | -52.79 | 129.28 | 87.49 | -65.16 | -57.68 | 124.29 | 79.03 | -58.01 | -21.58 | 118.21 | 52.05 | -59.85 | -65.91 |
Net Income | 340.22 | 225.85 | -196.46 | -188.3 | 411.32 | 256.93 | -181.96 | -181.16 | 381.38 | 229.81 | -183.05 | -136.95 | 343.17 | 220.12 | -143.56 | -109.66 | 386.58 | 233.93 | -142.52 | -144.94 |
Minority Interest in Earnings | 25.79 | 15.84 | -9.7 | -7.45 | 21.58 | 12.55 | -8.71 | -6.49 | 19.39 | 10.51 | -7.54 | -6.06 | 18.16 | 11.44 | -6.59 | -0.97 | 14.03 | 10.54 | -3.19 | -4.13 |
Net Income to Common | 314.44 | 210.01 | -186.75 | -180.86 | 389.74 | 244.38 | -173.26 | -174.68 | 362 | 219.3 | -175.51 | -130.89 | 325.01 | 208.68 | -136.97 | -108.69 | 372.55 | 223.39 | -139.33 | -140.81 |
Net Income Growth | -19.32% | -14.06% | - | - | 7.66% | 11.43% | - | - | 11.38% | 5.09% | - | - | -12.76% | -6.59% | - | - | 35.66% | 51.15% | - | - |
Shares Outstanding (Basic) | 36 | 36 | 36 | 37 | 37 | 37 | 37 | 38 | 38 | 38 | 38 | 38 | 40 | 40 | 40 | 40 | 41 | 41 | 40 | 40 |
Shares Outstanding (Diluted) | 36 | 36 | 36 | 37 | 37 | 37 | 37 | 38 | 38 | 38 | 38 | 38 | 40 | 40 | 40 | 40 | 41 | 41 | 40 | 40 |
Shares Change (YoY) | -4.27% | -4.36% | -4.17% | -2.73% | -1.74% | -1.75% | -1.69% | -2.14% | -4.50% | -5.91% | -5.41% | -4.80% | -2.34% | -0.95% | -0.37% | -0.17% | -0.53% | 0.03% | 0.50% | 0.43% |
EPS (Basic) | 8.82 | 5.87 | -5.20 | -5.08 | 10.47 | 6.54 | -4.62 | -4.70 | 9.57 | 5.78 | -4.60 | -3.35 | 8.20 | 5.17 | -3.40 | -2.70 | 9.18 | 5.51 | -3.44 | -3.49 |
EPS (Diluted) | 8.81 | 5.87 | -5.20 | -5.08 | 10.46 | 6.53 | -4.62 | -4.70 | 9.54 | 5.76 | -4.60 | -3.35 | 8.18 | 5.16 | -3.40 | -2.70 | 9.16 | 5.47 | -3.44 | -3.49 |
EPS Growth | -15.77% | -10.11% | - | - | 9.64% | 13.37% | - | - | 16.63% | 11.63% | - | - | -10.70% | -5.67% | - | - | 36.31% | 51.11% | - | - |
Free Cash Flow | -28.24 | 185 | 244.27 | -225.67 | 82.21 | 251.41 | 211.73 | -148.08 | 85.03 | 165.75 | 275.12 | -142.68 | 66.69 | 190.05 | 208.89 | -93.46 | 128.67 | 183.58 | 298.89 | -55.39 |
Free Cash Flow Growth | - | -26.41% | 15.37% | - | -3.32% | 51.68% | -23.04% | - | 27.51% | -12.78% | 31.70% | - | -48.17% | 3.52% | -30.11% | - | 74.32% | -40.76% | 265.28% | - |
Free Cash Flow Per Share | -0.79 | 5.17 | 6.80 | -6.18 | 2.21 | 6.73 | 5.65 | -3.94 | 2.24 | 4.36 | 7.22 | -3.72 | 1.68 | 4.70 | 5.18 | -2.32 | 3.16 | 4.50 | 7.39 | -1.37 |
Dividends Per Share | 2.220 | 2.220 | 2.220 | 2.220 | 2.220 | 2.220 | 2.220 | 2.220 | 2.220 | 2.060 | 2.060 | 2.060 | 2.060 | 1.910 | 1.910 | 1.910 | 1.910 | 0.880 | 0.880 | - |
Dividend Growth | - | - | - | - | - | 7.77% | 7.77% | 7.77% | 7.77% | 7.85% | 7.85% | 7.85% | 7.85% | 117.05% | 117.05% | - | - | - | - | - |
Gross Margin | 95.30% | 94.60% | 89.58% | 90.48% | 95.43% | 94.02% | 88.88% | 89.81% | 94.98% | 93.94% | 87.90% | 89.18% | 94.87% | 93.15% | 87.44% | 89.78% | 95.14% | 94.07% | 86.20% | 89.18% |
Operating Margin | 41.00% | 31.83% | -77.42% | -73.37% | 44.60% | 33.69% | -77.58% | -75.84% | 42.60% | 32.52% | -80.08% | -59.60% | 40.42% | 29.77% | -58.46% | -36.73% | 45.92% | 35.87% | -94.36% | -83.47% |
Profit Margin | 28.23% | 20.84% | -72.49% | -69.41% | 31.75% | 22.59% | -69.91% | -68.26% | 29.72% | 21.32% | -70.79% | -50.76% | 27.71% | 19.98% | -51.37% | -41.05% | 32.85% | 25.80% | -81.17% | -70.98% |
FCF Margin | -2.34% | 17.07% | 90.13% | -83.18% | 6.35% | 22.11% | 81.35% | -55.80% | 6.63% | 15.38% | 106.40% | -52.89% | 5.38% | 17.25% | 74.75% | -34.99% | 10.93% | 20.25% | 170.24% | -27.12% |
EBITDA | 571.35 | 419.4 | -136.7 | -124.58 | 653.84 | 457.52 | -130.39 | -126.82 | 615.12 | 419.95 | -140.33 | -91.3 | 569.62 | 394.02 | -98.75 | -34.94 | 606.03 | 387.21 | -104.18 | -107.22 |
EBITDA Margin | 47.41% | 38.69% | -50.44% | -45.92% | 50.47% | 40.23% | -50.10% | -47.79% | 47.93% | 38.96% | -54.27% | -33.84% | 46.00% | 35.76% | -35.34% | -13.08% | 51.50% | 42.71% | -59.34% | -52.51% |
EBIT | 494.13 | 345.05 | -209.82 | -199.05 | 577.77 | 383.17 | -201.93 | -201.28 | 546.63 | 350.55 | -207.06 | -160.78 | 500.53 | 328.03 | -163.36 | -98.12 | 540.38 | 325.14 | -165.67 | -170.44 |
EBIT Margin | 41.00% | 31.83% | -77.42% | -73.37% | 44.60% | 33.69% | -77.58% | -75.84% | 42.60% | 32.52% | -80.08% | -59.60% | 40.42% | 29.77% | -58.46% | -36.73% | 45.92% | 35.87% | -94.36% | -83.47% |
Effective Tax Rate | 23.69% | 24.25% | 23.58% | 22.04% | 24.03% | 25.07% | 24.29% | 22.00% | 25.32% | 27.57% | 26.25% | 29.64% | 26.59% | 26.42% | 28.78% | 16.45% | 23.42% | 18.20% | 29.58% | 31.26% |