Vail Resorts, Inc.
MTN · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Revenue | $271 | $271 | $1,296 | $1,137 |
| % Growth | -0.1% | -79.1% | 13.9% | – |
| Cost of Goods Sold | $28 | $26 | $544 | $565 |
| Gross Profit | $243 | $245 | $752 | $572 |
| % Margin | 89.6% | 90.5% | 58% | 50.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $110 | $106 | $106 | $115 |
| SG&A Expenses | $110 | $106 | $106 | $115 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$4 | $126 | $64 | $73 |
| Operating Expenses | $107 | $233 | $170 | $187 |
| Operating Income | -$212 | -$204 | $581 | $384 |
| % Margin | -78.1% | -75.1% | 44.9% | 33.8% |
| Other Income/Exp. Net | -$45 | -$44 | -$36 | -$40 |
| Pre-Tax Income | -$257 | -$248 | $545 | $344 |
| Tax Expense | $61 | -$55 | $131 | $86 |
| Net Income | -$187 | -$185 | $393 | $246 |
| % Margin | -68.9% | -68.4% | 30.3% | 21.6% |
| EPS | -5.2 | -5.08 | 10.55 | 6.55 |
| % Growth | -2.4% | -148.2% | 61.1% | – |
| EPS Diluted | -5.2 | -5.08 | 10.54 | 6.56 |
| Weighted Avg Shares Out | 36 | 37 | 37 | 37 |
| Weighted Avg Shares Out Dil | 36 | 37 | 37 | 37 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1 | $0 | $0 |
| Interest Expense | -$51 | $46 | $41 | $42 |
| Depreciation & Amortization | -$73 | -$77 | $75 | $73 |
| EBITDA | -$251 | -$254 | $661 | $460 |
| % Margin | -92.5% | -93.5% | 51% | 40.4% |