Vail Resorts, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.08B | 271.0M | 271.3M | 1.30B | 1.14B | 260.3M | 265.4M | 1.28B |
| Cost of Goods Sold | 58.5M | 302.9M | 290.1M | 544.0M | 565.4M | 296.7M | 285.9M | 536.9M |
| Gross Profit | 1.03B | -31.9M | -18.8M | 751.5M | 571.9M | -36.4M | -20.5M | 746.4M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 422.7M | 177.9M | 184.8M | 170.4M | 187.5M | 165.5M | 178.2M | 199.8M |
| Operating Income | 602.6M | -209.8M | -203.6M | 581.2M | 384.4M | -201.9M | -198.7M | 546.6M |
| Other Income / Gains | -304.5M | -47.3M | -44.0M | -35.8M | -40.0M | -38.4M | -36.0M | -36.0M |
| Net Income | 210.0M | -186.8M | -185.5M | 392.8M | 245.5M | -173.3M | -175.4M | 362.0M |
| EPS (Diluted) | 5.85 | -5.20 | -5.08 | 10.55 | 6.55 | -4.61 | -4.67 | 9.57 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.946 | -0.118 | -0.069 | 0.58 | 0.503 | -0.14 | -0.077 | 0.582 |
| General And Administrative Expenses | 121.6M | 110.4M | 106.3M | 106.0M | 114.5M | 106.9M | 95.1M | 94.2M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 121.6M | 110.4M | 106.3M | 106.0M | 114.5M | 106.9M | 95.1M | 94.2M |
| Other Expenses | 301.1M | 67.5M | 78.5M | 64.4M | 72.9M | 58.6M | 83.1M | 105.6M |
| Cost And Expenses | 481.3M | 480.9M | 474.9M | 714.4M | 752.8M | 462.2M | 464.1M | 736.6M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 49.5M | 51.3M | 45.8M | 41.3M | 42.4M | 42.8M | 45.6M | 39.9M |
| Depreciation And Amortization | 74.3M | 73.1M | 77.1M | 74.6M | 73.2M | 71.5M | 71.9M | 68.5M |
| Ebitda | 677.0M | -132.7M | -124.7M | 661.3M | 460.0M | -126.0M | -117.2M | 619.0M |
| Ebitdaratio | 0.625 | -0.489 | -0.46 | 0.51 | 0.404 | -0.484 | -0.442 | 0.482 |
| Operating Income Ratio | 0.556 | -0.774 | -0.751 | 0.449 | 0.338 | -0.776 | -0.749 | 0.426 |
| Income Before Tax | 298.1M | -257.1M | -247.6M | 545.4M | 344.4M | -240.3M | -234.7M | 510.7M |
| Income Before Tax Ratio | 0.275 | -0.948 | -0.913 | 0.421 | 0.303 | -0.923 | -0.884 | 0.398 |
| Income Tax Expense | 88.1M | -60.6M | -54.7M | 131.0M | 86.3M | -58.4M | -52.8M | 129.3M |
| Net Income Ratio | 0.194 | -0.689 | -0.684 | 0.303 | 0.216 | -0.666 | -0.661 | 0.282 |
| Epsdiluted | 5.85 | -5.20 | -5.08 | 10.54 | 6.56 | -4.61 | -4.67 | 9.54 |
| Weighted Average Shs Out | 35.9M | 35.9M | 36.5M | 37.2M | 37.4M | 37.5M | 37.5M | 37.8M |
| Weighted Average Shs Out Dil | 35.9M | 35.9M | 36.5M | 37.3M | 37.4M | 37.5M | 37.5M | 37.9M |