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Balance Sheet
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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
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Page 1
Quarterly
123
Page 1
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
-
-
273,069
-
Mountain and lodging retail and dining cost of products sold
-
-
28,234
-
General and administrative
-
-
110,424
-
Resort operating expense
-
-
411,727
-
Real estate operating expense
-
-
1,624
-
Total segment operating expense
620,610
663,100
413,351
532,477
Depreciation and amortization
77,219
74,350
73,117
77,079
Gain on sale of real property
400
-1,962
13,020
136,062
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
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 Mountain
Revenue
$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 real
property
$400K
(-94.94%↓ Y/Y)
Income from operations
$494,128K
(-14.98%↓ Y/Y)
Investment income and
other, net
$2,620K
(-16.93%↓ Y/Y)
Mountain equity
investment income, net
$458K
(-31.23%↓ Y/Y)
Total segment
operating expense
$620,610K
(-4.53%↓ Y/Y)
Depreciation and
amortization
$77,219K
(3.49%↑ Y/Y)
Change in estimated
fair value of...
$13,500K
(610.53%↑ Y/Y)
(loss) gain on disposal
of fixed assets and...
-$118K
(-102.77%↓ Y/Y)
Income before
provision 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 income
attributable to vail resorts,...
$314,435K
(-19.94%↓ Y/Y)
Net income
attributable to...
$25,788K
(19.52%↑ Y/Y)
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VAIL RESORTS INC (MTN)
VAIL RESORTS INC (MTN)