Vail Resorts, Inc.
MTN · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Revenue | $270,949 | $271,203 | $1,295,558 | $1,137,054 |
| % Growth | -0.1% | -79.1% | 13.9% | – |
| Cost of Goods Sold | $28,234 | $25,824 | $544,029 | $565,354 |
| Gross Profit | $242,715 | $245,379 | $751,529 | $571,700 |
| % Margin | 89.6% | 90.5% | 58% | 50.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $110,424 | $106,306 | $106,011 | $114,540 |
| SG&A Expenses | $110,424 | $106,306 | $106,011 | $114,540 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$3,700 | $126,477 | $64,353 | $72,914 |
| Operating Expenses | $106,724 | $232,783 | $170,364 | $187,454 |
| Operating Income | -$211,739 | -$203,603 | $581,165 | $384,417 |
| % Margin | -78.1% | -75.1% | 44.9% | 33.8% |
| Other Income/Exp. Net | -$45,332 | -$44,007 | -$35,795 | -$39,987 |
| Pre-Tax Income | -$257,071 | -$247,610 | $545,370 | $344,430 |
| Tax Expense | $60,615 | -$54,703 | $131,042 | $86,331 |
| Net Income | -$186,752 | -$185,460 | $392,752 | $245,548 |
| % 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 | 35,910 | 36,524 | 37,241 | 37,382 |
| Weighted Avg Shares Out Dil | 35,910 | 36,524 | 37,277 | 37,382 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1,458 | $0 | $0 |
| Interest Expense | -$51,287 | $45,789 | $41,317 | $42,368 |
| Depreciation & Amortization | -$73,117 | -$77,079 | $74,618 | $73,107 |
| EBITDA | -$250,541 | -$253,625 | $661,305 | $459,905 |
| % Margin | -92.5% | -93.5% | 51% | 40.4% |