Vail Resorts

Quarterly Financials

Values in thousands2026-01-312025-10-312025-07-312025-04-30
Revenue
$1,083,890
$271,029
$271,289
$1,295,558
Gross Profit
1,025,354
-31,898
-18,820
751,529
EBITDA
676,963
-132,667
-124,742
661,305
EBIT
602,613
-205,784
-201,821
586,687
Net Income
210,007
-186,752
-185,460
392,752
Net Change In Cash
1,083,890
271,029
271,289
1,295,558
Free Cash Flow
184,996
244,270
-227,501
84,528
Cash
384,737
581,465
440,290
467,034
Basic Shares
35,910
35,910
36,524
37,277

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
2026-01-31
$5.87
2025-10-31
-$5.20
2025-07-31
-$5.08
2025-04-30
$10.54