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Vail Resorts, Inc.

NYSE · Consumer Cyclical · Gambling, Resorts & Casinos · US

$134.96
−0.81%
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Income statement

MetricTTM2025202420232022
Revenue
Total Revenue2.8B3.0B2.9B2.9B2.5B
Cost of Revenue1.3B1.7B1.7B1.7B1.3B
Gross Profit1.6B1.3B1.2B1.2B1.2B
Operating Expenses
R&D Expense
SG&A Expense440.9M433.7M410.0M389.5M347.5M
General & Admin Expense440.9M433.7M410.0M389.5M347.5M
Selling & Marketing Expense
Other Expenses448.6M274.5M330.4M327.2M227.4M
Total Operating Expenses889.5M708.2M740.4M716.7M574.9M
Cost and Expenses2.1B2.4B2.4B2.4B1.9B
Operating Income (EBIT)683.3M560.0M488.8M504.4M601.7M
Non-Operating
Interest Income
Interest Expense197.9M171.6M164.6M155.4M148.2M
Net Interest Income(197.9M)(171.6M)(164.6M)(155.4M)(148.2M)
Other Non-Op Income/Expense(444.0M)(157.6M)(149.1M)(134.0M)(144.6M)
Non-Operating Income (excl Interest)246.1M(14.1M)(15.5M)(21.4M)(3.6M)
EBT (Pre-Tax Income)239.3M402.4M339.8M370.4M457.2M
Income Tax Expense78.4M104.4M92.8M87.6M88.8M
Bottom Line
Net Income178.0M280.0M231.1M265.8M347.9M
Earnings from Cont. Ops160.9M298.0M247.0M282.8M368.3M
Earnings from Discont. Ops
Bottom Line Net Income152.2M280.0M231.1M265.8M347.9M
Per Share
Basic EPS$4.33$7.54$6.08$6.70$8.60
Diluted EPS$4.33$7.53$6.07$6.69$8.55
Revenue Per Share$78.85$79.78$76.19$72.86$62.42
Shares
Basic Shares Outstanding35.9M37.2M37.9M39.7M40.5M
Diluted Shares Outstanding35.9M37.2M38.0M39.8M40.7M
Profitability Metrics
EBITDA738.9M870.5M783.4M795.0M857.7M
D&A301.8M296.4M279.1M269.2M252.4M
EBIT437.2M574.0M504.4M525.9M605.3M

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 Apr 1, 2026