Vail Resorts Inc.
MTN | NYSE
$140.43
+$0.63 (+0.45%)
At close: Sep 21, 2026, 4:00 PM ET
$140.43
$0 (0.00%)
After-hours:
Sep 21, 2026, 5:55 PM ET
TTM Period Ending | Q3 2026 Apr 29, 2026 | Q2 2026 Jan 30, 2026 | Q1 2026 Oct 30, 2025 | Q4 2025 Jul 30, 2025 | Q3 2025 Apr 29, 2025 | Q2 2025 Jan 30, 2025 | Q1 2025 Oct 30, 2024 | Q4 2024 Jul 30, 2024 | Q3 2024 Apr 29, 2024 | Q2 2024 Jan 30, 2024 | Q1 2024 Oct 30, 2023 | Q4 2023 Jul 30, 2023 | Q3 2023 Apr 29, 2023 | Q2 2023 Jan 30, 2023 | Q1 2023 Oct 30, 2022 | Q4 2022 Jul 30, 2022 | Q3 2022 Apr 29, 2022 | Q2 2022 Jan 30, 2022 | Q1 2022 Oct 30, 2021 | Q4 2021 Jul 30, 2021 | Q3 2021 Apr 29, 2021 | Q2 2021 Jan 30, 2021 | Q1 2021 Oct 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.83B | 2.92B | 2.98B | 2.96B | 2.96B | 2.95B | 2.89B | 2.89B | 2.89B | 2.84B | 2.87B | 2.89B | 2.89B | 2.82B | 2.63B | 2.53B | 2.46B | 2.18B | 1.95B | 1.91B | 1.78B | 1.59B | 1.83B |
Cost of Revenue | 1.26B | 1.2B | 1.7B | 1.7B | 1.69B | 1.68B | 1.66B | 1.66B | 1.64B | 1.63B | 1.68B | 1.67B | 1.64B | 1.59B | 1.42B | 1.35B | 1.32B | 1.2B | 1.12B | 1.08B | 991.38M | 965.14M | 1.09B |
Gross Profit | 1.57B | 1.73B | 1.27B | 1.27B | 1.27B | 1.26B | 1.23B | 1.23B | 1.25B | 1.21B | 1.19B | 1.22B | 1.25B | 1.24B | 1.21B | 1.18B | 1.14B | 972.41M | 837.13M | 830.05M | 791.34M | 622.59M | 739.05M |
Operating Income | 683.32M | 770.35M | 552.16M | 560.05M | 564.95M | 530.42M | 496.55M | 491.43M | 530.03M | 483.92M | 461.4M | 505.1M | 567.08M | 606.93M | 604.04M | 601.73M | 529.4M | 376.73M | 259.3M | 261.02M | 261.41M | 91.94M | 194.96M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.74M | 14.85M | 14.85M | 17.59M | 9.85M | 2.74M | 3.24M | 499K | 846K | 1.01M | 514K | 514K | 167K | n/a |
Pretax Income | 239.31M | 338.82M | 385.12M | 401.84M | 414.8M | 380.09M | 352.96M | 345.1M | 388.22M | 345.02M | 326.88M | 373.52M | 433.8M | 471.14M | 457.97M | 457.16M | 377.54M | 226.94M | 117.31M | 125.18M | 138.26M | -29.65M | 78.33M |
Net Income | 178.02M | 230.55M | 266.09M | 279.59M | 289.67M | 258.91M | 232.66M | 230.41M | 277.22M | 240.23M | 229.61M | 268.15M | 288.03M | 335.57M | 350.28M | 347.92M | 315.8M | 217.88M | 142.28M | 127.85M | 115.05M | -7.03M | 51.54M |
Selling & General & Admin | 440.91M | 444.36M | 437.28M | 433.71M | 422.48M | 410.69M | 408.86M | 410.03M | 400.14M | 394.79M | 398.69M | 389.47M | 391.51M | 394.41M | 369.06M | 347.49M | 346.81M | 328.34M | 315.2M | 296.99M | 261.96M | 249.49M | 262.67M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 448.57M | 511.45M | 283.24M | 274.39M | 279.05M | 320.26M | 320.9M | 327.8M | 316.68M | 332.3M | 326.85M | 326.57M | 288.47M | 235.61M | 238.07M | 227.4M | 263.38M | 267.35M | 262.63M | 272.04M | 267.96M | 281.16M | 281.43M |
Operating Expenses | 889.48M | 955.81M | 720.52M | 708.1M | 701.54M | 730.94M | 729.76M | 737.83M | 716.82M | 727.09M | 725.54M | 716.03M | 679.98M | 630.02M | 607.13M | 574.9M | 610.19M | 595.68M | 577.83M | 569.03M | 529.93M | 530.65M | 544.1M |
Interest Expense | 197.87M | 187.87M | 180.76M | 172.27M | 172.05M | 170.59M | 168.81M | 166.74M | 161.38M | 160.67M | 158.45M | 153.02M | 148.95M | 144.94M | 143.94M | 148.18M | 151.16M | 155.06M | 155.54M | 151.4M | 145.71M | 131.15M | 119.44M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 2.15B | 2.15B | 2.42B | 2.4B | 2.39B | 2.42B | 2.39B | 2.39B | 2.36B | 2.36B | 2.41B | 2.38B | 2.32B | 2.22B | 2.03B | 1.92B | 1.93B | 1.8B | 1.69B | 1.65B | 1.52B | 1.5B | 1.63B |
Income Tax Expense | 78.44M | 103.85M | 102.06M | 104.29M | 106.2M | 104.44M | 105.59M | 98.82M | 94.71M | 89.71M | 81.26M | 88.41M | 123.73M | 117.65M | 90.67M | 88.82M | 44.49M | 3.18M | -21.65M | 726K | 26.83M | -23.63M | 16.46M |
Shares Outstanding (Basic) | 35.91M | 35.91M | 35.91M | 36.52M | 37.24M | 37.38M | 37.47M | 37.55M | 37.84M | 37.97M | 38.12M | 38.37M | 39.62M | 40.33M | 40.3M | 40.16M | 39.62M | 40.54M | 40.45M | 40.37M | 40.3M | 40.29M | 40.25M |
Shares Outstanding (Diluted) | 35.91M | 35.91M | 35.91M | 36.52M | 37.28M | 37.38M | 37.47M | 37.55M | 37.94M | 38.05M | 38.12M | 38.37M | 39.72M | 40.43M | 40.3M | 40.31M | 40.68M | 40.82M | 40.45M | 40.37M | 40.9M | 40.81M | 40.25M |
EPS (Basic) | 4.33 | 6.12 | 6.82 | 7.41 | 7.82 | 6.84 | 6.07 | 6.08 | 7.40 | 6.03 | 5.42 | 6.46 | 7.08 | 8.28 | 8.62 | 8.74 | 7.98 | 5.40 | 3.56 | 3.18 | 2.85 | -0.18 | 1.27 |
EPS (Diluted) | 4.33 | 6.11 | 6.82 | 7.41 | 7.82 | 6.82 | 6.02 | 6.03 | 7.35 | 5.99 | 5.39 | 6.43 | 7.06 | 8.04 | 8.35 | 8.47 | 7.70 | 5.26 | 3.41 | 3.03 | 2.70 | -0.28 | 1.14 |
EBITDA | 916.73M | 1.08B | 863.89M | 870.55M | 878.09M | 835.79M | 803.07M | 788.33M | 823.02M | 778.01M | 752.64M | 791.74M | 846.73M | 878.32M | 861.83M | 860.74M | 779.74M | 629.95M | 520.19M | 526.47M | 533.81M | 353.5M | 452.12M |
EBIT | 692.18M | 781.7M | 565.88M | 574.11M | 586.85M | 550.68M | 521.76M | 511.83M | 549.6M | 503.98M | 482.03M | 523.24M | 583.85M | 618.89M | 606.31M | 608.34M | 527.3M | 379.09M | 268.75M | 273.88M | 281.27M | 100.3M | 197.76M |
Depreciation & Amortization | 224.55M | 299.16M | 298.01M | 296.44M | 291.24M | 285.11M | 281.31M | 276.49M | 273.41M | 274.03M | 270.62M | 268.5M | 262.88M | 259.44M | 255.52M | 252.39M | 252.44M | 250.85M | 251.45M | 252.59M | 252.55M | 253.21M | 254.36M |
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