Vail Resorts
Quarterly Financials
| Values in thousands | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 |
|---|---|---|---|---|
Revenue | $271,029 | $271,289 | $1,295,558 | $1,137,225 |
Gross Profit | -31,898 | -18,820 | 751,529 | 571,871 |
EBITDA | -132,667 | -124,742 | 661,305 | 459,994 |
EBIT | -205,784 | -201,821 | 586,687 | 386,798 |
Net Income | -186,752 | -185,460 | 392,752 | 245,548 |
Net Change In Cash | 271,029 | 271,289 | 1,295,558 | 1,137,225 |
Free Cash Flow | 244,270 | -227,501 | 84,528 | 251,245 |
Cash | 581,465 | 440,290 | 467,034 | 488,211 |
Basic Shares | 35,910 | 36,524 | 37,277 | 37,382 |
Annual Financials
| Values in thousands | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|
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
| Quarter | EPS |
|---|---|
2026-01-31 | $0 |
2025-10-31 | -$5.20 |
2025-07-31 | -$5.08 |
2025-04-30 | $10.54 |
