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Vail Resorts, Inc.

MTN · NYSE
138.09
+1.98 (+1.45%)
Last price from Nasdaq, delayed
Income statement Balance sheet Cash flow | Annual Quarterly |Download CSV
Income statement (USD) Q4 2026
ended Jul 31, 2026
Q3 2026
ended Apr 30, 2026
Q2 2026
ended Jan 31, 2026
Q1 2026
ended Oct 31, 2025
Q4 2025
ended Jul 31, 2025
Q3 2025
ended Apr 30, 2025
Q2 2025
ended Jan 31, 2025
Q1 2025
ended Oct 31, 2024
Revenue 278.07M1.21B1.08B271.03M271.29M1.30B1.14B260.27M
Operating income -208.81M494.13M345.05M-209.82M-199.05M577.77M383.17M-201.93M
EBITDA -127.89M571.35M419.40M-136.70M-124.58M653.84M457.52M-130.39M
Interest expense 53.54M51.32M49.48M51.29M44.26M41.91M42.67M42.80M
Income before tax -259.96M445.85M298.13M-257.07M-241.53M541.39M342.88M-240.35M
Income tax -61.09M105.63M72.29M-60.62M-53.22M130.07M85.96M-58.38M
Net income -190.16M314.44M210.01M-186.75M-180.86M389.74M244.38M-173.25M
EPS -5.318.825.87-5.20-4.7910.476.54-4.62
EPS (diluted) -5.318.815.87-5.20-4.7910.466.53-4.62
Diluted shares -19.0K35.69M35.78M35.91M-208.0K37.28M37.42M37.47M
Dividends per share 2.222.222.222.222.222.222.222.22

From Vail Resorts, Inc.'s 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read income statement or reading a 10-K.

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Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.