Vail Resorts

Vail Resorts

Quarterly Financials

Values in thousands2026-04-302026-01-312025-10-312025-07-31
Revenue
$1,205,175
$1,083,890
$271,029
$271,289
Gross Profit
598,162
1,025,354
-31,898
-18,820
EBITDA
574,391
421,958
-132,667
-124,742
EBIT
497,172
347,608
-205,784
-201,821
Net Income
340,223
210,007
-186,752
-185,460
Net Change In Cash
1,205,175
1,083,890
271,029
271,289
Free Cash Flow
35,760
184,996
244,270
-227,501
Cash
371,374
384,737
581,465
440,290
Basic Shares
35,910
35,910
35,910
36,524

Annual Financials

Values in thousands2025-07-312024-07-312023-07-312022-07-31
Revenue
$2,964,347
$2,885,191
$2,889,364
$2,525,912
Gross Profit
1,268,153
1,229,254
1,221,127
1,176,624
EBITDA
870,462
783,427
795,040
857,735
EBIT
574,025
504,354
525,862
605,344
Net Income
280,004
231,105
265,825
347,923
Net Change In Cash
2,964,347
2,885,191
2,889,364
2,525,912
Cost of Revenue
-130,554
Free Cash Flow
319,679
375,577
324,651
517,682
Cash
440,290
322,827
562,975
1,107,427
Basic Shares
37,204
37,957
39,760
40,687

Earnings Calls

QuarterEPS
2026-04-30
$8.81
2026-01-31
$5.87
2025-10-31
-$5.20
2025-07-31
-$5.08