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Income Overview

Revenue
$1,205,175K
Net Income
$314,435K
Net Profit Margin
26.09%
EPS
$8.81
Unit: Thousand (K) dollars
Revenue Breakdown
    • Lift Tickets
    • Ski School
    • Retail Rental
    • Others
Revenue Breakdown
    • Mountain and lodging services an...
    • Mountain and lodging retail and ...
    • Real estate revenue

Income Statement
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Total net revenue
1,205,175 1,083,932 271,029 271,289
Mountain and lodging operating expense
NaN NaN 273,069 262,983
Mountain and lodging retail and dining cost of products sold
NaN NaN 28,234 25,824
General and administrative
NaN NaN 110,424 106,306
Resort operating expense
NaN NaN 411,727 NaN
Real estate operating expense
NaN NaN 1,624 1,302
Total segment operating expense
620,610 663,100 413,351 402,516*
Depreciation and amortization
77,219 74,350 73,117 77,079
Gain on sale of real property
400 -1,962 13,020 6,101*
Change in estimated fair value of contingent consideration (note 7)
13,500 -3,700 4,639 5,300
(loss) gain on disposal of fixed assets and other, net
-118 -3,172 -2,763 3,902
Income from operations
494,128 345,048 -209,821 -203,603
Mountain equity investment income, net
458 -1,162 1,093 357
Investment income and other, net
2,620 3,525 3,023 1,458
Foreign currency (gain) loss on intercompany loans
-34 197 -79 -33
Interest expense, net
51,318 49,476 51,287 45,789
Income before provision for income taxes
445,854 298,132 -257,071 -247,610
Provision for income taxes
105,631 72,287 -60,615 -54,703
Net income
340,223 225,845 -196,456 -192,907
Net income attributable to noncontrolling interests
25,788 15,838 -9,704 -7,447
Net income attributable to vail resorts, inc
314,435 210,007 -186,752 -185,460
Basic EPS
8.82 5.87 -5.2 -5.078
Diluted EPS
8.81 5.87 -5.2 -5.062
Basic Average Shares
35,633,000 35,753,000 35,910,000 36,524,000
Diluted Average Shares
35,686,000 35,783,000 35,910,000 36,641,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Managedcondominiumrooms$28,345K Dining$13,816K Owned Hotel Revenue$12,861K Other Lodging Revenue$9,981K Transportation$5,200K Lift Tickets$729,378K Ski School$141,758K Retail Rental$104,211K Dining$99,142K Other MountainRevenue$55,289K Lodgingrevenueexcludingpayrollcostreimbursements$70,203K Payrollcostreimbursements$5,112K mountain revenue net$1,129,778K lodging revenue net$75,315K resort net revenue$1,205,093K real estate revenue$82K (-28.70%↓ Y/Y)Total net revenue$1,205,175K (-6.98%↓ Y/Y)Gain on sale of realproperty$400K (-94.94%↓ Y/Y)Income from operations$494,128K (-14.98%↓ Y/Y)Investment income andother, net$2,620K (-16.93%↓ Y/Y)Mountain equityinvestment income, net$458K (-31.23%↓ Y/Y)Total segmentoperating expense$620,610K (-4.53%↓ Y/Y)Depreciation andamortization$77,219K (3.49%↑ Y/Y)Change in estimatedfair value of...$13,500K (610.53%↑ Y/Y)(loss) gain on disposalof fixed assets and...-$118K (-102.77%↓ Y/Y)Income beforeprovision for income taxes$445,854K (-18.25%↓ Y/Y)Interest expense, net$51,318K (24.21%↑ Y/Y)Foreign currency (gain)loss on intercompany...-$34K (-102.00%↓ Y/Y)Net income$340,223K (-17.89%↓ Y/Y)Provision for income taxes$105,631K (-19.39%↓ Y/Y)Net incomeattributable to vail resorts,...$314,435K (-19.94%↓ Y/Y)Net incomeattributable to...$25,788K (19.52%↑ Y/Y)

VAIL RESORTS INC (MTN)

VAIL RESORTS INC (MTN)