Latest Quarter
2025-10-31
Vail Resorts Inc (MTN)
Revenue
$271M
Net Income
-$187M
Operating Margin
-77.4%
Free Cash Flow
$320M
Debt / Assets
87.0%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-10-31 | 2025-01-31 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|
| Revenue | 271,029,000 | 1,137,054,000 | 260,212,000 | 265,386,000 |
| Cost of Revenue | 302,927,000 | 565,354,000 | 296,702,000 | 285,871,000 |
| Gross Profit | -31,898,000 | 571,700,000 | -36,490,000 | -20,485,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 110,424,000 | 114,540,000 | 106,857,000 | 95,074,000 |
| Operating Expenses | 177,923,000 | 187,454,000 | 165,592,000 | 178,215,000 |
| Operating Income | -209,821,000 | 384,417,000 | -202,019,000 | -198,700,000 |
| Interest Expense | 51,287,000 | 42,368,000 | 42,154,000 | 40,671,000 |
| Income Before Tax | -257,071,000 | 344,430,000 | -239,793,000 | -234,652,000 |
| Income Tax Expense | -60,615,000 | 86,331,000 | -58,249,000 | -52,790,000 |
| Net Income | -186,752,000 | 245,548,000 | -172,836,000 | -175,377,000 |
| Per Share | ||||
| EPS | -5.20 | 6.55 | -4.61 | -4.67 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Revenue | 2,964,347,000 | 2,885,191,000 | 2,889,364,000 | 2,525,912,000 | 1,909,710,000 |
| Cost of Revenue | 1,696,194,000 | 1,655,937,000 | 1,668,237,000 | 1,349,288,000 | 1,079,665,000 |
| Gross Profit | 1,268,153,000 | 1,229,254,000 | 1,221,127,000 | 1,176,624,000 | 830,045,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 433,714,000 | 410,027,000 | 389,465,000 | 347,493,000 | 296,993,000 |
| Operating Expenses | 708,193,000 | 737,825,000 | 657,966,000 | 599,884,000 | 549,578,000 |
| Operating Income | 559,960,000 | 491,429,000 | 505,097,000 | 428,557,000 | 261,016,000 |
| Interest Expense | 171,628,000 | 161,839,000 | 153,022,000 | 2,682,000 | 151,399,000 |
| Income Before Tax | 402,397,000 | 345,095,000 | 373,517,000 | 457,161,000 | 125,183,000 |
| Income Tax Expense | 104,421,000 | 98,816,000 | 88,414,000 | 88,824,000 | 726,000 |
| Net Income | 280,004,000 | 230,405,000 | 268,148,000 | 347,923,000 | 127,850,000 |
| Per Share | |||||
| EPS | 7.54 | 6.08 | 6.76 | 8.60 | 3.17 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 440,290,000 | 322,827,000 | 562,975,000 | 1,107,427,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 382,370,000 | 375,752,000 | 381,067,000 | 383,425,000 |
| Inventory | 117,178,000 | 118,988,000 | 132,548,000 | 108,723,000 |
| Total Current Assets | 1,049,790,000 | 911,361,000 | 1,208,111,000 | 1,791,532,000 |
| Property Plant Equipment | 2,617,139,000 | 2,679,262,000 | 2,563,846,000 | 2,310,122,000 |
| Goodwill and Intangibles | 1,973,712,000 | 1,980,510,000 | 2,029,689,000 | 2,068,986,000 |
| Total Assets | 5,777,885,000 | 5,698,437,000 | 5,947,754,000 | 6,318,028,000 |
| Liabilities | ||||
| Account Payables | 139,976,000 | 141,246,000 | 148,521,000 | 151,263,000 |
| Short Term Debt | 634,392,000 | 89,764,000 | 106,064,000 | 97,967,000 |
| Total Current Liabilities | 1,667,626,000 | 1,113,309,000 | 1,130,695,000 | 1,110,854,000 |
| Long Term Debt | 2,809,850,000 | 2,574,225,000 | 2,919,001,000 | 2,844,867,000 |
| Total Liabilities | 5,023,981,000 | 4,659,954,000 | 4,612,094,000 | 4,470,544,000 |
| Shareholders Equity | ||||
| Retained Earnings | 718,662,000 | 780,431,000 | 873,710,000 | 895,889,000 |
| Total Shareholders Equity | 424,499,000 | 723,537,000 | 1,003,947,000 | 1,612,439,000 |
| Balance Sheet (Annual) | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 440,290,000 | 322,827,000 | 562,975,000 | 1,107,427,000 | 1,243,962,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 382,370,000 | 375,752,000 | 381,067,000 | 383,425,000 | 345,408,000 |
| Inventory | 117,178,000 | 118,988,000 | 132,548,000 | 108,723,000 | 80,316,000 |
| Total Current Assets | 1,049,790,000 | 911,361,000 | 1,208,111,000 | 1,791,532,000 | 1,745,586,000 |
| Property Plant Equipment | 2,617,139,000 | 2,679,262,000 | 2,563,846,000 | 2,310,122,000 | 2,272,592,000 |
| Goodwill and Intangibles | 1,973,712,000 | 1,980,510,000 | 2,029,689,000 | 2,068,986,000 | 2,100,157,000 |
| Total Assets | 5,777,885,000 | 5,698,437,000 | 5,947,754,000 | 6,318,028,000 | 6,251,056,000 |
| Liabilities | |||||
| Account Payables | 139,976,000 | 141,246,000 | 148,521,000 | 151,263,000 | 98,261,000 |
| Short Term Debt | 634,392,000 | 89,764,000 | 106,064,000 | 97,967,000 | 148,785,000 |
| Total Current Liabilities | 1,667,626,000 | 1,113,309,000 | 1,130,695,000 | 1,110,854,000 | 978,401,000 |
| Long Term Debt | 2,809,850,000 | 2,574,225,000 | 2,919,001,000 | 2,844,867,000 | 2,926,736,000 |
| Total Liabilities | 5,023,981,000 | 4,659,954,000 | 4,612,094,000 | 4,470,544,000 | 4,421,988,000 |
| Shareholders Equity | |||||
| Retained Earnings | 718,662,000 | 780,431,000 | 873,710,000 | 895,889,000 | 773,752,000 |
| Total Shareholders Equity | 424,499,000 | 723,537,000 | 1,003,947,000 | 1,612,439,000 | 1,594,599,000 |
| Cash Flow Statement (Quarterly) | 2025-07-31 | 2024-07-31 | 2023-10-31 | 2023-07-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 297,976,000 | 246,279,000 | 285,103,000 | 285,103,000 |
| Depreciation & Amortization | 296,437,000 | 276,493,000 | 268,501,000 | 268,501,000 |
| Stock Based Compensation | 33,962,000 | 26,803,000 | 25,409,000 | 25,409,000 |
| Change in Working Capital | -25,985,000 | -24,732,000 | -17,734,000 | -17,734,000 |
| Operating Cash Flow | 554,870,000 | 586,774,000 | 639,563,000 | 639,563,000 |
| Investing Activities | ||||
| Capital Expenditure | -235,191,000 | -211,197,000 | -314,912,000 | -314,912,000 |
| Investments | -235,191,000 | -211,197,000 | -314,912,000 | -314,912,000 |
| Investing Cash Flow | -204,497,000 | -241,069,000 | -273,167,000 | -273,167,000 |
| Financing Activities | ||||
| Debt Repayment | 402,781,000 | -55,859,000 | -73,889,000 | -73,889,000 |
| Common Stock Issued/Repurchased | -278,036,000 | -150,000,000 | -500,000,000 | -505,486,000 |
| Dividends Paid | -328,168,000 | -323,684,000 | -314,350,000 | -314,350,000 |
| Financing Cash Flow | -242,647,000 | -574,788,000 | -915,708,000 | -915,708,000 |
| Summary | ||||
| Free Cash Flow | 319,679,000 | 375,577,000 | 324,651,000 | 324,651,000 |
| Net Change in Cash | 119,356,000 | -236,030,000 | -553,014,000 | -553,014,000 |
| Cash Flow Statement (Annual) | 2025-07-31 | 2024-07-31 | 2023-10-31 | 2023-07-31 | 2022-10-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 297,976,000 | 246,279,000 | 285,103,000 | 285,103,000 | 368,337,000 |
| Depreciation & Amortization | 296,437,000 | 276,493,000 | 268,501,000 | 268,501,000 | 252,391,000 |
| Stock Based Compensation | 33,962,000 | 26,803,000 | 25,409,000 | 25,409,000 | 24,885,000 |
| Change in Working Capital | -25,985,000 | -24,732,000 | -17,734,000 | -17,734,000 | 94,478,000 |
| Operating Cash Flow | 554,870,000 | 586,774,000 | 639,563,000 | 639,563,000 | 710,499,000 |
| Investing Activities | |||||
| Capital Expenditure | -235,191,000 | -211,197,000 | -314,912,000 | -314,912,000 | -192,817,000 |
| Investments | -235,191,000 | -211,197,000 | -314,912,000 | -314,912,000 | -192,817,000 |
| Investing Cash Flow | -204,497,000 | -241,069,000 | -273,167,000 | -273,167,000 | -347,917,000 |
| Financing Activities | |||||
| Debt Repayment | 402,781,000 | -55,859,000 | -73,889,000 | -73,889,000 | -146,633,000 |
| Common Stock Issued/Repurchased | -278,036,000 | -150,000,000 | -500,000,000 | -505,486,000 | -75,006,000 |
| Dividends Paid | -328,168,000 | -323,684,000 | -314,350,000 | -314,350,000 | -225,786,000 |
| Financing Cash Flow | -242,647,000 | -574,788,000 | -915,708,000 | -915,708,000 | -493,136,000 |
| Summary | |||||
| Free Cash Flow | 319,679,000 | 375,577,000 | 324,651,000 | 324,651,000 | 517,682,000 |
| Net Change in Cash | 119,356,000 | -236,030,000 | -553,014,000 | -553,014,000 | -132,467,000 |