Vail Resorts

Vail Resorts

Quarterly Financials

Values in thousands2026-07-312026-04-302026-01-312025-10-31
Revenue
$278,110
$1,205,175
$1,083,890
$271,029
Gross Profit
-406,577
598,162
1,025,354
-31,898
EBITDA
-125,293
574,391
421,958
-132,667
EBIT
-206,417
497,172
347,608
-205,784
Net Income
-215,943
340,223
210,007
-186,752
Net Change In Cash
278,110
1,205,175
1,083,890
271,029
Free Cash Flow
-153,025
35,760
184,996
244,270
Cash
231,349
371,374
384,737
581,465
Basic Shares
35,792
35,910
35,910
35,910

Annual Financials

Values in thousands2026-07-312025-07-312024-07-312023-07-31
Revenue
$2,838,204
$2,964,347
$2,885,191
$2,889,364
Gross Profit
1,185,041
1,268,153
1,229,254
1,221,127
EBITDA
738,189
870,462
780,847
795,040
EBIT
432,579
574,025
504,354
525,862
Net Income
147,535
280,004
231,105
265,825
Net Change In Cash
2,838,204
2,964,347
2,885,191
2,889,364
Free Cash Flow
248,001
319,679
375,577
324,651
Cash
231,349
440,290
322,827
562,975
Basic Shares
35,792
37,204
37,957
39,760

Earnings Calls

QuarterEPS
2026-07-31
-$5.34
2026-04-30
$8.81
2026-01-31
$5.87
2025-10-31
-$5.20