Vail Resorts, Inc.
MTN · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $5,326,530 | $5,488,096 | $5,183,947 | $6,359,426 |
| - Cash | $581,465 | $440,290 | $467,034 | $488,211 |
| + Debt | $800,937 | $3,444,242 | $2,952,196 | $2,966,752 |
| Enterprise Value | $5,546,002 | $8,492,048 | $7,669,109 | $8,837,967 |
| Revenue | $270,949 | $271,203 | $1,295,558 | $1,137,054 |
| % Growth | -0.1% | -79.1% | 13.9% | – |
| Gross Profit | $242,715 | $245,379 | $751,529 | $571,700 |
| % Margin | 89.6% | 90.5% | 58% | 50.3% |
| EBITDA | -$250,541 | -$253,625 | $661,305 | $459,905 |
| % Margin | -92.5% | -93.5% | 51% | 40.4% |
| Net Income | -$186,752 | -$185,460 | $392,752 | $245,548 |
| % Margin | -68.9% | -68.4% | 30.3% | 21.6% |
| EPS Diluted | -5.2 | -5.08 | 10.54 | 6.56 |
| % Growth | -2.4% | -148.2% | 60.7% | – |
| Operating Cash Flow | $315,943 | -$171,560 | $117,749 | $326,257 |
| Capital Expenditures | -$71,673 | -$55,941 | -$33,221 | -$75,012 |
| Free Cash Flow | $244,270 | -$227,501 | $84,528 | $251,245 |