Vail Resorts, Inc.
MTN · NYSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Revenue | $2,963,912 | $2,885,191 | $2,889,364 | $2,525,912 |
| % Growth | 2.7% | -0.1% | 14.4% | – |
| Cost of Goods Sold | $181,988 | $1,655,937 | $1,668,237 | $1,349,288 |
| Gross Profit | $2,781,924 | $1,229,254 | $1,221,127 | $1,176,624 |
| % Margin | 93.9% | 42.6% | 42.3% | 46.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $433,714 | $410,027 | $389,465 | $347,493 |
| SG&A Expenses | $433,714 | $410,027 | $389,465 | $347,493 |
| Sales & Mktg Exp. | $0 | $49,800 | $47,200 | $47,700 |
| Other Operating Expenses | $322,479 | $327,798 | $327,242 | $227,403 |
| Operating Expenses | $756,193 | $737,825 | $716,707 | $574,896 |
| Operating Income | $559,960 | $491,429 | $505,097 | $601,728 |
| % Margin | 18.9% | 17% | 17.5% | 23.8% |
| Other Income/Exp. Net | -$157,563 | -$146,334 | -$134,004 | -$144,567 |
| Pre-Tax Income | $402,397 | $345,095 | $370,416 | $457,161 |
| Tax Expense | $104,421 | $98,816 | $88,414 | $88,824 |
| Net Income | $280,004 | $230,405 | $268,148 | $347,923 |
| % 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 | 37,155 | 37,868 | 39,654 | 40,465 |
| Weighted Avg Shares Out Dil | 37,204 | 37,957 | 39,760 | 40,687 |
| Supplemental Information | – | – | – | – |
| Interest Income | $10,126 | $0 | $0 | $0 |
| Interest Expense | $171,628 | $161,839 | $153,022 | $148,183 |
| Depreciation & Amortization | -$296,437 | $276,493 | $268,501 | $252,391 |
| EBITDA | $870,462 | $783,427 | $831,662 | $831,931 |
| % Margin | 29.4% | 27.2% | 28.8% | 32.9% |