Vail Resorts, Inc.
MTN · NYSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Revenue | $2,964 | $2,885 | $2,889 | $2,526 |
| % Growth | 2.7% | -0.1% | 14.4% | – |
| Cost of Goods Sold | $182 | $1,656 | $1,668 | $1,349 |
| Gross Profit | $2,782 | $1,229 | $1,221 | $1,177 |
| % Margin | 93.9% | 42.6% | 42.3% | 46.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $434 | $410 | $389 | $347 |
| SG&A Expenses | $434 | $410 | $389 | $347 |
| Sales & Mktg Exp. | $0 | $50 | $47 | $48 |
| Other Operating Expenses | $322 | $328 | $327 | $227 |
| Operating Expenses | $756 | $738 | $717 | $575 |
| Operating Income | $560 | $491 | $505 | $602 |
| % Margin | 18.9% | 17% | 17.5% | 23.8% |
| Other Income/Exp. Net | -$158 | -$146 | -$134 | -$145 |
| Pre-Tax Income | $402 | $345 | $370 | $457 |
| Tax Expense | $104 | $99 | $88 | $89 |
| Net Income | $280 | $230 | $268 | $348 |
| % Margin | 9.4% | 8% | 9.3% | 13.8% |
| EPS | 7.54 | 6.08 | 6.7 | 8.6 |
| % Growth | 24% | -9.3% | -22.1% | – |
| EPS Diluted | 7.53 | 6.07 | 6.69 | 8.55 |
| Weighted Avg Shares Out | 37 | 38 | 40 | 40 |
| Weighted Avg Shares Out Dil | 37 | 38 | 40 | 41 |
| Supplemental Information | – | – | – | – |
| Interest Income | $10 | $0 | $0 | $0 |
| Interest Expense | $172 | $162 | $153 | $148 |
| Depreciation & Amortization | -$296 | $276 | $269 | $252 |
| EBITDA | $870 | $783 | $832 | $832 |
| % Margin | 29.4% | 27.2% | 28.8% | 32.9% |