MTN
VAIL RESORTS INC
NYSE · Consumer Cyclical · Gambling, Resorts & Casinos · US
$150.97
−0.03%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 2.8B | 2.8B | 3.0B | 2.9B | 2.9B |
| Cost of Revenue | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B |
| Gross Profit | 1.2B | 1.2B | 1.3B | 1.2B | 1.2B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 434.0M | 434.0M | 433.7M | 410.0M | 389.5M |
| General & Admin Expense | 434.0M | 434.0M | 433.7M | 410.0M | 389.5M |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 330.5M | 330.5M | 274.5M | 330.4M | 327.2M |
| Total Operating Expenses | 764.5M | 764.5M | 708.2M | 740.4M | 716.7M |
| Cost and Expenses | 2.4B | 2.4B | 2.4B | 2.4B | 2.4B |
| Operating Income (EBIT) | 420.5M | 420.5M | 560.0M | 488.8M | 504.4M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | 205.6M | 205.6M | 171.6M | 164.6M | 155.4M |
| Net Interest Income | (205.6M) | (205.6M) | (171.6M) | (164.6M) | (155.4M) |
| Other Non-Op Income/Expense | (193.6M) | (193.6M) | (157.6M) | (149.1M) | (134.0M) |
| Non-Operating Income (excl Interest) | (12.0M) | (12.0M) | (14.1M) | (15.5M) | (21.4M) |
| EBT (Pre-Tax Income) | 227.0M | 227.0M | 402.4M | 339.8M | 370.4M |
| Income Tax Expense | 56.2M | 56.2M | 104.4M | 92.8M | 87.6M |
| Bottom Line | |||||
| Net Income | 147.5M | 147.5M | 280.0M | 231.1M | 265.8M |
| Earnings from Cont. Ops | 170.7M | 170.7M | 298.0M | 247.0M | 282.8M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 147.5M | 147.5M | 280.0M | 231.1M | 265.8M |
| Per Share | |||||
| Basic EPS | $4.13 | $4.13 | $7.54 | $6.08 | $6.70 |
| Diluted EPS | $4.12 | $4.12 | $7.53 | $6.07 | $6.69 |
| Revenue Per Share | $79.43 | $79.43 | $79.78 | $76.19 | $72.86 |
| Shares | |||||
| Basic Shares Outstanding | 35.7M | 35.7M | 37.2M | 37.9M | 39.7M |
| Diluted Shares Outstanding | 35.8M | 35.8M | 37.2M | 38.0M | 39.8M |
| Profitability Metrics | |||||
| EBITDA | 738.4M | 738.2M | 870.5M | 780.8M | 795.0M |
| D&A | 305.8M | 305.6M | 296.4M | 276.5M | 269.2M |
| EBIT | 432.6M | 432.6M | 574.0M | 504.4M | 525.9M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jul 1, 2026