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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Income Overview
Revenue
$2,838,204K
Net Income
$147,535K
Net Profit Margin
5.20%
EPS
$4.12
Unit: Thousand (K) dollars
Revenue Breakdown
Geographic Distribution Domestic
Geographic Distribution Foreign
Revenue Breakdown
Mountain and lodging services an...
Mountain and lodging retail and ...
Real estate
Revenue Breakdown
Lift Tickets Pass Products
Lodgingrevenueexcludingpayrollco...
Retail Rental
Others
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Page 1
Annual
123
Page 1
Income Statement
2026-07-31
2025-07-31
Total net revenue
2,838,204
2,964,347
Mountain and lodging operating expense
1,485,203
1,507,993
Mountain and lodging retail and dining cost of products sold
167,960
181,988
General and administrative
434,006
433,714
Real estate operating expense
11,985
6,213
Total segment operating expense
2,099,154
2,129,908
Depreciation and amortization
305,610
296,437
Gain on sale of real property, net
13,163
24,404
Change in estimated fair value of contingent consideration (note 9)
19,239
9,379
(loss) gain on disposal of fixed assets and other, net
-6,823
6,933
Income from operations
420,541
559,960
Mountain equity investment income, net
829
3,919
Investment income and other, net
11,129
10,126
Foreign currency gain (loss) on intercompany loans (note 6)
80
20
Interest expense, net
205,623
171,628
Income before provision for income taxes
226,956
402,397
Provision for income taxes (note 10)
56,212
104,421
Net income
170,744
297,976
Net income attributable to noncontrolling interests
23,209
17,972
Net income attributable to vail resorts, inc
147,535
280,004
Basic EPS
4.13
7.54
Diluted EPS
4.12
7.53
Basic Average Shares
35,733,000
37,155,000
Diluted Average Shares
35,792,000
37,204,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Income Statement
1
2
3
MTN Income Statement Sankey Diagram
Sankey diagram visualizing MTN income statement for the period
Geographic Distribution
Domestic
$2,238,249K
Geographic Distribution
Foreign
$599,955K
Total net revenue
$2,838,204K
(-4.26%↓ Y/Y)
Gain on sale of real
property, net
$13,163K
(-46.06%↓ Y/Y)
Income from operations
$420,541K
(-24.90%↓ Y/Y)
Investment income and
other, net
$11,129K
(9.91%↑ Y/Y)
Mountain equity
investment income, net
$829K
(-78.85%↓ Y/Y)
Foreign currency gain
(loss) on intercompany...
$80K
(300.00%↑ Y/Y)
Total segment
operating expense
$2,099,154K
(-1.44%↓ Y/Y)
Depreciation and
amortization
$305,610K
(3.09%↑ Y/Y)
Change in estimated
fair value of...
$19,239K
(105.13%↑ Y/Y)
(loss) gain on disposal
of fixed assets and...
-$6,823K
(-198.41%↓ Y/Y)
Income before
provision for income taxes
$226,956K
(-43.60%↓ Y/Y)
Interest expense, net
$205,623K
(19.81%↑ Y/Y)
Mountain and lodging
operating expense
$1,485,203K
(-1.51%↓ Y/Y)
General and
administrative
$434,006K
(0.07%↑ Y/Y)
Mountain and lodging
retail and dining cost...
$167,960K
(-7.71%↓ Y/Y)
Real estate
operating expense
$11,985K
(92.90%↑ Y/Y)
Net income
$170,744K
(-42.70%↓ Y/Y)
Provision for income taxes
(note 10)
$56,212K
(-46.17%↓ Y/Y)
Net income
attributable to vail resorts,...
$147,535K
(-47.31%↓ Y/Y)
Net income
attributable to...
$23,209K
(29.14%↑ Y/Y)
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VAIL RESORTS INC (MTN)
VAIL RESORTS INC (MTN)