Income Statement for MTN - findataslice
 VAIL RESORTS INC
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Jul-312025-Apr-302025-Jan-312024-Oct-312024-Jul-312024-Apr-302024-Jan-312023-Oct-312023-Jul-312023-Apr-302023-Jan-312022-Oct-312022-Jul-312022-Apr-302022-Jan-312021-Oct-312021-Jul-312021-Apr-302021-Jan-312020-Oct-312020-Jul-312020-Apr-302020-Jan-312019-Oct-312019-Jul-312019-Apr-302019-Jan-312018-Oct-312018-Jul-312018-Apr-302018-Jan-312017-Oct-312017-Jul-312017-Apr-302017-Jan-312016-Oct-312016-Jul-312016-Apr-302016-Jan-312015-Oct-312015-Jul-312015-Apr-302015-Jan-312014-Oct-312014-Jul-312014-Apr-302014-Jan-31
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014
Total Revenue271,289,000$1,295,558,000$1,137,225,000$260,275,000$265,386,000$1,283,282,000$1,077,958,000$258,565,000$269,768,000$1,238,431,000$1,101,718,000$279,447,000$267,136,000$1,176,665,000$906,535,000$175,576,000$204,202,000$889,078,000$684,644,000$131,786,000$77,209,000$694,087,000$924,638,000$267,770,000$244,006,000$957,987,000$849,578,000$220,004,000$211,637,000$844,491,000$734,575,000$220,850,000$209,124,000$794,631,000$725,198,000$178,265,000$179,884,000$647,472,000$599,363,000$174,567,000$162,082,000$579,343,000$530,237,000$128,262,000$135,488,000$543,047,000$452,720,000$
Cost Of Revenue0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$
Gross Profit271,289,000$1,295,558,000$1,137,225,000$260,275,000$265,386,000$1,283,282,000$1,077,958,000$258,565,000$269,768,000$1,238,431,000$1,101,718,000$279,447,000$267,136,000$1,176,665,000$906,535,000$175,576,000$204,202,000$889,078,000$684,644,000$131,786,000$77,209,000$694,087,000$924,638,000$267,770,000$244,006,000$957,987,000$849,578,000$220,004,000$211,637,000$844,491,000$734,575,000$220,850,000$209,124,000$794,631,000$725,198,000$178,265,000$179,884,000$647,472,000$599,363,000$174,567,000$162,082,000$579,343,000$530,237,000$128,262,000$135,488,000$543,047,000$452,720,000$
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Operating Expenses77,079,000$74,618,000$73,107,000$71,633,000$74,460,000$68,486,000$69,399,000$66,728,000$69,478,000$69,097,000$65,989,000$64,614,000$63,177,000$65,655,000$62,070,000$61,489,000$63,223,000$64,071,000$62,663,000$62,628,000$63,185,000$64,730,000$63,812,000$57,845,000$56,576,000$55,260,000$55,238,000$51,043,000$50,330,000$54,104,000$51,404,000$48,624,000$48,921,000$50,029,000$49,626,000$40,581,000$40,775,000$41,472,000$40,541,000$38,700,000$37,536,000$38,242,000$37,376,000$35,969,000$34,653,000$35,588,000$36,204,000$
Operating Income194,210,000$1,220,940,000$1,064,118,000$188,642,000$190,926,000$1,214,796,000$1,008,559,000$191,837,000$200,290,000$1,169,334,000$1,035,729,000$214,833,000$203,959,000$1,111,010,000$844,465,000$114,087,000$140,979,000$825,007,000$621,981,000$69,158,000$14,024,000$629,357,000$860,826,000$209,925,000$187,430,000$902,727,000$794,340,000$168,961,000$161,307,000$790,387,000$683,171,000$172,226,000$160,203,000$744,602,000$675,572,000$137,684,000$139,109,000$606,000,000$558,822,000$135,867,000$124,546,000$541,101,000$492,861,000$92,293,000$100,835,000$507,459,000$416,516,000$
Other Income(397,489,000$)(637,407,000$)(680,341,000$)(388,774,000$)(392,436,000$)(669,376,000$)(655,546,000$)(402,998,000$)(358,289,000$)(670,480,000$)(705,316,000$)(383,983,000$)(301,795,000$)(571,308,000$)(521,377,000$)(277,415,000$)(312,452,000$)(432,134,000$)(407,950,000$)(228,593,000$)(178,689,000$)(418,968,000$)(550,722,000$)(343,904,000$)(305,281,000$)(483,003,000$)(491,882,000$)(297,917,000$)(276,319,000$)(431,304,000$)(415,328,000$)(282,766,000$)(243,223,000$)(433,073,000$)(417,971,000$)(227,370,000$)(232,594,000$)(342,409,000$)(358,819,000$)(221,714,000$)(223,610,000$)(313,478,000$)(332,590,000$)(180,800,000$)(206,179,000$)(303,629,000$)(305,807,000$)
Interest Income1,458,000$3,154,000$3,021,000$2,493,000$4,949,000$5,096,000$4,863,000$3,684,000$6,010,000$7,740,000$7,108,000$2,886,000$2,738,000$224,000$257,000$499,000$(271,000$)347,000$167,000$343,000$306,000$361,000$361,000$277,000$389,000$1,727,000$507,000$463,000$428,000$736,000$397,000$383,000$233,000$210,000$1,148,000$4,523,000$214,000$150,000$161,000$198,000$91,000$119,000$62,000$(26,000$)86,000$124,000$70,000$
Interest Expenses45,789,000$41,317,000$42,368,000$42,154,000$43,431,000$39,853,000$40,585,000$40,730,000$42,635,000$39,139,000$38,370,000$35,302,000$36,140,000$35,132,000$37,366,000$39,545,000$39,112,000$39,033,000$37,847,000$35,407,000$33,418,000$24,479,000$26,134,000$22,690,000$20,281,000$19,575,000$21,002,000$18,638,000$16,431,000$15,648,000$15,973,000$15,174,000$13,663,000$14,248,000$14,214,000$11,964,000$10,461,000$10,400,000$10,910,000$10,595,000$10,131,000$13,735,000$13,807,000$13,568,000$15,252,000$16,408,000$16,239,000$
Income Before Tax(247,610,000$)545,370,000$344,430,000$(239,793,000$)(239,992,000$)510,663,000$317,291,000$(248,207,000$)(194,624,000$)467,455,000$299,151,000$(201,566,000$)(131,238,000$)504,794,000$285,979,000$(202,374,000$)(210,856,000$)354,187,000$176,351,000$(194,499,000$)(197,777,000$)186,271,000$284,331,000$(156,392,000$)(137,743,000$)401,876,000$281,963,000$(147,131,000$)(131,015,000$)344,171,000$252,267,000$(125,331,000$)(96,450,000$)297,491,000$244,535,000$(97,127,000$)(103,732,000$)253,341,000$189,254,000$(96,244,000$)(109,104,000$)214,007,000$146,526,000$(102,101,000$)(120,510,000$)187,546,000$94,540,000$
Tax Expenses(54,703,000$)131,042,000$86,331,000$(58,249,000$)(58,830,000$)129,280,000$87,486,000$(65,160,000$)(57,679,000$)124,289,000$79,032,000$(58,006,000$)(21,583,000$)118,211,000$52,049,000$(59,853,000$)(65,914,000$)76,897,000$27,221,000$(37,478,000$)(39,812,000$)26,440,000$67,313,000$(46,563,000$)(45,442,000$)93,346,000$63,973,000$(36,405,000$)(43,224,000$)71,896,000$3,594,000$(93,404,000$)(35,202,000$)100,635,000$84,807,000$(33,509,000$)(38,448,000$)95,804,000$72,383,000$(36,574,000$)(38,936,000$)80,605,000$30,826,000$(37,777,000$)(45,087,000$)69,680,000$35,340,000$
Income from Continuing Operations(192,907,000$)414,328,000$258,099,000$(181,544,000$)(181,162,000$)381,383,000$229,805,000$(183,047,000$)(136,945,000$)343,166,000$220,119,000$(143,560,000$)(109,655,000$)386,583,000$233,930,000$(142,521,000$)(144,942,000$)277,290,000$149,130,000$(157,021,000$)(157,965,000$)159,831,000$217,018,000$(109,829,000$)(92,301,000$)308,530,000$217,990,000$(110,726,000$)(87,791,000$)272,275,000$248,673,000$(31,927,000$)(61,248,000$)196,856,000$159,728,000$(63,618,000$)(65,284,000$)157,537,000$116,871,000$(59,670,000$)(70,168,000$)133,402,000$115,700,000$(64,324,000$)(75,423,000$)117,866,000$59,200,000$
Income from Discontinued Operations
Consolidated Income(192,907,000$)414,328,000$258,099,000$(181,544,000$)(181,162,000$)381,383,000$229,805,000$(183,047,000$)(136,945,000$)343,166,000$220,119,000$(143,560,000$)(109,655,000$)386,583,000$233,930,000$(142,521,000$)(144,942,000$)277,290,000$149,130,000$(157,021,000$)(157,965,000$)159,831,000$217,018,000$(109,829,000$)(92,301,000$)308,530,000$217,990,000$(110,726,000$)(87,791,000$)272,275,000$248,673,000$(31,927,000$)(61,248,000$)196,856,000$159,728,000$(63,618,000$)(65,284,000$)157,537,000$116,871,000$(59,670,000$)(70,168,000$)133,402,000$115,700,000$(64,324,000$)(75,423,000$)117,866,000$59,200,000$
Net Income(185,460,000$)392,752,000$245,548,000$(172,836,000$)(174,677,000$)361,995,000$219,299,000$(175,512,000$)(130,889,000$)325,006,000$208,679,000$(136,971,000$)(108,686,000$)372,550,000$223,391,000$(139,332,000$)(140,811,000$)274,629,000$147,798,000$(153,766,000$)(153,608,000$)152,546,000$206,370,000$(106,475,000$)(89,525,000$)292,134,000$206,349,000$(107,795,000$)(83,660,000$)256,252,000$235,691,000$(28,385,000$)(57,146,000$)181,107,000$149,179,000$(62,587,000$)(65,273,000$)157,632,000$116,982,000$(59,587,000$)(70,142,000$)133,410,000$115,762,000$(64,276,000$)(75,355,000$)117,946,000$59,263,000$
Profit Margin(68.36%)30.32%21.59%(66.41%)(65.82%)28.21%20.34%(67.88%)(48.52%)26.24%18.94%(49.02%)(40.69%)31.66%24.64%(79.36%)(68.96%)30.89%21.59%(116.68%)(198.95%)21.98%22.32%(39.76%)(36.69%)30.50%24.29%(49.00%)(39.53%)30.34%32.09%(12.85%)(27.33%)22.79%20.57%(35.11%)(36.29%)24.35%19.52%(34.13%)(43.28%)23.03%21.83%(50.11%)(55.62%)21.72%13.09%
Earnings to Minority(7,447,000$)21,576,000$12,551,000$(8,708,000$)(6,485,000$)19,388,000$10,506,000$(7,535,000$)(6,056,000$)18,160,000$11,440,000$(6,589,000$)(969,000$)14,033,000$10,539,000$(3,189,000$)(4,131,000$)2,661,000$1,332,000$(3,255,000$)(4,357,000$)7,285,000$10,648,000$(3,354,000$)(2,776,000$)16,396,000$11,641,000$(2,931,000$)(4,131,000$)16,023,000$12,982,000$(3,542,000$)(4,102,000$)15,749,000$10,549,000$(1,031,000$)(11,000$)(95,000$)(111,000$)(83,000$)(26,000$)(8,000$)(62,000$)(48,000$)(68,000$)(80,000$)(63,000$)
Earnings to Common Shareholders(185,460,000$)392,752,000$245,548,000$(172,836,000$)(174,677,000$)361,995,000$219,299,000$(175,512,000$)(130,889,000$)325,006,000$208,679,000$(136,971,000$)(108,686,000$)372,550,000$223,391,000$(139,332,000$)(140,811,000$)274,629,000$147,798,000$(153,766,000$)(153,608,000$)152,546,000$206,370,000$(106,475,000$)(89,525,000$)292,134,000$206,349,000$(107,795,000$)(83,660,000$)256,252,000$235,691,000$(28,385,000$)(57,146,000$)181,107,000$149,179,000$(62,587,000$)(65,273,000$)157,632,000$116,982,000$(59,587,000$)(70,142,000$)133,410,000$115,762,000$(64,276,000$)(75,355,000$)117,946,000$59,263,000$
Earnings Per Share, Basic(5.08$)10.55$6.57$(4.61$)(4.65$)9.57$5.78$(4.60$)(3.41$)8.20$5.17$(3.40$)(2.70$)9.18$5.51$(3.44$)(3.49$)6.82$3.67$(3.82$)(3.82$)3.79$5.12$(2.64$)(2.22$)7.26$5.12$(2.66$)(2.07$)6.34$5.82$(0.71$)(1.43$)4.52$3.72$(1.70$)(1.80$)4.35$3.23$(1.63$)(1.93$)3.67$3.19$(1.77$)(2.08$)3.26$1.64$
Earnings Per Share, Diluted(5.06$)10.54$6.56$(4.61$)(4.63$)9.54$5.76$(4.60$)(3.39$)8.18$5.16$(3.40$)(2.66$)9.16$5.47$(3.44$)(3.40$)6.72$3.62$(3.82$)(3.72$)3.74$5.04$(2.64$)(2.13$)7.12$5.02$(2.66$)(1.94$)6.17$5.67$(0.71$)(1.35$)4.40$3.63$(1.70$)(1.71$)4.23$3.14$(1.63$)(1.82$)3.56$3.10$(1.77$)(1.98$)3.18$1.60$
Average Shares, Basic36,524,00037,241,00037,382,00037,473,00037,549,00037,839,00037,967,00038,117,00038,371,00039,620,00040,327,00040,298,00040,306,00040,568,00040,538,00040,448,00040,372,00040,296,00040,288,00040,248,00040,197,00040,237,00040,316,00040,342,00040,308,00040,255,00040,328,00040,505,00040,464,00040,438,00040,475,00040,211,00040,052,00040,068,00040,050,00036,834,00036,170,00036,217,00036,246,00036,471,00036,436,00036,354,00036,329,00036,249,00036,193,00036,159,00036,130,000
Average Shares, Diluted36,641,00037,277,00037,425,00037,473,00037,729,00037,936,00038,046,00038,117,00038,584,00039,724,00040,434,00040,298,00040,802,00040,678,00040,820,00040,448,00041,359,00040,896,00040,809,00040,248,00041,325,00040,744,00040,941,00040,342,00041,981,00041,020,00041,126,00040,505,00043,122,00041,545,00041,594,00040,211,00042,342,00041,181,00041,107,00036,834,00038,253,00037,268,00037,256,00036,471,00038,555,00037,453,00037,367,00036,249,00038,028,00037,054,00037,120,000
EBIT(201,821,000$)586,687,000$386,798,000$(197,639,000$)(196,561,000$)550,516,000$357,876,000$(207,477,000$)(151,989,000$)506,594,000$337,521,000$(166,264,000$)(95,098,000$)539,926,000$323,345,000$(162,829,000$)(171,744,000$)393,220,000$214,198,000$(159,092,000$)(164,359,000$)210,750,000$310,465,000$(133,702,000$)(117,462,000$)421,451,000$302,965,000$(128,493,000$)(114,584,000$)359,819,000$268,240,000$(110,157,000$)(82,787,000$)311,739,000$258,749,000$(85,163,000$)(93,271,000$)263,741,000$200,164,000$(85,649,000$)(98,973,000$)227,742,000$160,333,000$(88,533,000$)(105,258,000$)203,954,000$110,779,000$
EBITDA(124,742,000$)661,305,000$459,905,000$(126,006,000$)(122,101,000$)619,002,000$427,275,000$(140,749,000$)(82,511,000$)575,691,000$403,510,000$(101,650,000$)(31,921,000$)605,581,000$385,415,000$(101,340,000$)(108,521,000$)457,291,000$276,861,000$(96,464,000$)(101,174,000$)275,480,000$374,277,000$(75,857,000$)(60,886,000$)476,711,000$358,203,000$(77,450,000$)(64,254,000$)413,923,000$319,644,000$(61,533,000$)(33,866,000$)361,768,000$308,375,000$(44,582,000$)(52,496,000$)305,213,000$240,705,000$(46,949,000$)(61,437,000$)265,984,000$197,709,000$(52,564,000$)(70,605,000$)239,542,000$146,983,000$