For the quarter ending 2026-01-31.
| Income Statement | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 |
|---|---|---|---|---|
| Mountain and lodging operating expense | - | 273,069 | 262,983 | 483,161 |
| Mountain and lodging retail and dining cost of products sold | - | 28,234 | 25,824 | 59,206 |
| General and administrative | - | 110,424 | 106,306 | 106,011 |
| Resort operating expense | - | 411,727 | - | 648,378 |
| Real estate operating expense | - | 1,624 | 1,302 | 1,662 |
| Total segment operating expense | - | 413,351 | - | 650,040 |
| Total net revenue | 1,083,932 | 271,029 | 271,289 | 1,295,558 |
| Total segment operating expense | 663,100 | - | 384,213* | - |
| Depreciation and amortization | 74,350 | 73,117 | 77,079 | 74,618 |
| Loss on sale of real property | - | 13,020 | -12,202* | 7,898 |
| (loss) gain on sale of real property | -1,962 | - | - | - |
| Change in estimated fair value of contingent consideration (note 7) | -3,700 | 4,639 | 5,300 | 1,900 |
| (loss) gain on disposal of fixed assets and other, net | -3,172 | -2,763 | 3,902 | 4,267 |
| Income from operations | 345,048 | -209,821 | -203,603 | 581,165 |
| Mountain equity investment (loss) income, net | -1,162 | 1,093 | 357 | 666 |
| Investment income and other, net | 3,525 | 3,023 | 1,458 | 3,154 |
| Foreign currency loss (gain) on intercompany loans | 197 | -79 | -33 | 1,702 |
| Interest expense, net | 49,476 | 51,287 | 45,789 | 41,317 |
| Income before provision for income taxes | 298,132 | -257,071 | -247,610 | 545,370 |
| Provision for income taxes | 72,287 | -60,615 | -54,703 | 131,042 |
| Net income | 225,845 | -196,456 | -192,907 | 414,328 |
| Net income attributable to noncontrolling interests | 15,838 | -9,704 | -7,447 | 21,576 |
| Net income attributable to vail resorts, inc | 210,007 | -186,752 | -185,460 | 392,752 |
| Basic EPS | 5.87 | -5.2 | -5.078 | 10.55 |
| Diluted EPS | 5.87 | -5.2 | -5.062 | 10.54 |
| Basic Average Shares | 35,753,000 | 35,910,000 | 36,524,000 | 37,241,000 |
| Diluted Average Shares | 35,783,000 | 35,910,000 | 36,641,000 | 37,277,000 |
VAIL RESORTS INC (MTN)
VAIL RESORTS INC (MTN)