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Vail Resorts (MTN)

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  • 133.220
  • +3.910+3.02%
Close Apr 17 16:00 ET
  • 132.686
  • -0.534-0.40%
Post 20:01 ET
4.75BMarket Cap21.21P/E (TTM)

Vail Resorts (MTN) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2026
(Q1)Oct 31, 2025
(FY)Jul 31, 2025
(Q4)Jul 31, 2025
(Q3)Apr 30, 2025
(Q2)Jan 31, 2025
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
Total revenue
-4.69%1.08B
4.13%271.03M
2.74%2.96B
2.22%271.29M
0.96%1.3B
5.50%1.14B
0.66%260.28M
-0.14%2.89B
-1.62%265.39M
3.62%1.28B
Operating revenue
-4.69%1.08B
4.13%271.03M
2.74%2.96B
2.22%271.29M
0.96%1.3B
5.50%1.14B
0.66%260.28M
-0.14%2.89B
-1.62%265.39M
3.62%1.28B
Cost of revenue
-4.22%541.48M
2.10%302.93M
2.43%1.7B
1.48%290.11M
1.33%544.03M
4.48%565.35M
1.59%296.7M
-0.74%1.66B
4.85%285.87M
1.71%536.88M
Gross profit
-5.14%542.45M
12.43%-31.9M
3.16%1.27B
8.13%-18.82M
0.69%751.53M
6.53%571.87M
-8.78%-36.43M
0.67%1.23B
-608.33%-20.49M
5.04%746.4M
Operating expense
3.75%195.97M
2.88%183.54M
5.96%730.15M
8.17%183.39M
11.02%180.63M
3.72%188.89M
2.09%178.4M
4.62%689.1M
9.61%169.53M
3.00%162.7M
Selling and administrative expenses
6.18%121.62M
3.34%110.42M
5.78%433.71M
11.81%106.31M
12.52%106.01M
1.62%114.54M
-1.08%106.86M
5.28%410.03M
11.60%95.07M
6.03%94.21M
-General and administrative expense
6.18%121.62M
3.34%110.42M
5.78%433.71M
11.81%106.31M
12.52%106.01M
1.62%114.54M
-1.08%106.86M
5.28%410.03M
11.60%95.07M
6.03%94.21M
Depreciation amortization depletion
-0.00%74.35M
2.20%73.12M
6.22%296.44M
3.52%77.08M
8.95%74.62M
7.14%74.35M
7.22%71.54M
3.68%279.07M
7.17%74.46M
-0.88%68.49M
-Depreciation and amortization
-0.00%74.35M
2.20%73.12M
6.22%296.44M
3.52%77.08M
8.95%74.62M
7.14%74.35M
7.22%71.54M
3.68%279.07M
7.17%74.46M
-0.88%68.49M
Operating profit
-9.53%346.48M
-0.28%-215.44M
-0.40%538M
-6.41%-202.21M
-2.19%570.9M
7.97%382.98M
-3.16%-214.83M
-3.97%540.15M
-20.60%-190.02M
5.63%583.7M
Net non-operating interest income expense
-15.95%-49.48M
-19.84%-51.29M
-4.27%-171.63M
-5.43%-45.79M
-3.67%-41.32M
-5.14%-42.67M
-5.07%-42.8M
-5.89%-164.6M
-1.87%-43.43M
-1.82%-39.85M
Non-operating interest expense
15.95%49.48M
19.84%51.29M
4.27%171.63M
5.43%45.79M
3.67%41.32M
5.14%42.67M
5.07%42.8M
5.89%164.6M
-8.63%43.43M
6.45%39.85M
Total other finance cost
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-5.88%1.6M
Other net income (expense)
-56.25%1.13M
-44.12%9.66M
200.62%36.02M
105.87%384K
147.57%15.79M
-18.70%2.57M
2,164.48%17.28M
2.24%-35.8M
-217.43%-6.54M
27.87%-33.19M
Gain on sale of security
7.58%1.76M
-14.79%15.96M
66.61%34.55M
-71.72%1.43M
356.97%12.75M
-79.30%1.64M
274.40%18.74M
-4.35%20.74M
-41.83%5.04M
-53.96%2.79M
Earnings from equity interest
-255.97%-1.16M
-49.19%1.09M
272.17%3.92M
211.56%357K
-39.07%666K
228.67%745K
150.41%2.15M
74.05%1.05M
-360.16%-320K
1,062.77%1.09M
Special income (charges)
173.58%528K
-105.16%-7.4M
95.75%-2.45M
87.59%-1.4M
106.39%2.37M
104.64%193K
29.25%-3.61M
2.23%-57.59M
-250.26%-11.26M
28.94%-37.07M
-Less:Restructuring and merger&acquisition
-3,800.00%-3.7M
123.14%4.64M
-80.44%9.38M
6.00%5.3M
-94.79%1.9M
-97.06%100K
-31.99%2.08M
-3.77%47.96M
127.27%5M
-20.48%36.5M
-Gain on sale of property,plant,equipment
-1,182.59%-3.17M
-80.71%-2.76M
171.97%6.93M
162.32%3.9M
847.29%4.27M
138.65%293K
25.16%-1.53M
-6.21%-9.63M
-516.85%-6.26M
90.89%-571K
Income before tax
-13.05%298.13M
-6.96%-257.07M
18.44%402.4M
-3.17%-247.61M
6.80%545.37M
8.07%342.88M
3.17%-240.35M
-8.28%339.76M
-23.31%-239.99M
9.24%510.66M
Income tax
-15.90%72.29M
-3.82%-60.62M
12.55%104.42M
7.02%-54.7M
1.36%131.04M
-1.75%85.96M
10.40%-58.38M
5.87%92.78M
-2.00%-58.83M
4.02%129.28M
Net income
-12.10%225.85M
-7.96%-196.46M
20.65%297.98M
-6.48%-192.91M
8.64%414.33M
11.80%256.93M
0.59%-181.96M
-12.66%246.98M
-32.29%-181.16M
11.14%381.38M
Net income continuous Operations
-12.10%225.85M
-7.96%-196.46M
20.65%297.98M
-6.48%-192.91M
8.64%414.33M
11.80%256.93M
0.59%-181.96M
-12.66%246.98M
-32.29%-181.16M
11.14%381.38M
Minority interest income
26.19%15.84M
-11.44%-9.7M
13.22%17.97M
-14.83%-7.45M
11.29%21.58M
19.47%12.55M
-15.57%-8.71M
-6.38%15.87M
-7.08%-6.49M
6.76%19.39M
Net income attributable to the parent company
-14.06%210.01M
-7.79%-186.75M
21.16%280M
-6.17%-185.46M
8.50%392.75M
11.44%244.38M
1.29%-173.26M
-13.06%231.11M
-33.45%-174.68M
11.38%362M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
-14.06%210.01M
-7.79%-186.75M
21.16%280M
-6.17%-185.46M
8.50%392.75M
11.44%244.38M
1.29%-173.26M
-13.06%231.11M
-33.45%-174.68M
11.38%362M
Basic earnings per share
-10.24%5.87
-12.55%-5.2
23.61%7.54
-8.78%-5.08
10.24%10.55
13.15%6.54
-0.43%-4.62
-8.96%6.1
-45.94%-4.67
16.71%9.57
Diluted earnings per share
-10.11%5.87
-12.55%-5.2
23.65%7.53
-8.78%-5.08
10.48%10.54
13.37%6.53
-0.43%-4.62
-8.97%6.09
-45.94%-4.67
16.63%9.54
Dividend per share
0.00%2.22
0.00%2.22
3.74%8.88
0.00%2.22
0.00%2.22
7.77%2.22
7.77%2.22
7.81%8.56
7.77%2.22
7.77%2.22
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
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--
--
Unqualified Opinion
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(Q2)Jan 31, 2026(Q1)Oct 31, 2025(FY)Jul 31, 2025(Q4)Jul 31, 2025(Q3)Apr 30, 2025(Q2)Jan 31, 2025(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024
Total revenue -4.69%1.08B4.13%271.03M2.74%2.96B2.22%271.29M0.96%1.3B5.50%1.14B0.66%260.28M-0.14%2.89B-1.62%265.39M3.62%1.28B
Operating revenue -4.69%1.08B4.13%271.03M2.74%2.96B2.22%271.29M0.96%1.3B5.50%1.14B0.66%260.28M-0.14%2.89B-1.62%265.39M3.62%1.28B
Cost of revenue -4.22%541.48M2.10%302.93M2.43%1.7B1.48%290.11M1.33%544.03M4.48%565.35M1.59%296.7M-0.74%1.66B4.85%285.87M1.71%536.88M
Gross profit -5.14%542.45M12.43%-31.9M3.16%1.27B8.13%-18.82M0.69%751.53M6.53%571.87M-8.78%-36.43M0.67%1.23B-608.33%-20.49M5.04%746.4M
Operating expense 3.75%195.97M2.88%183.54M5.96%730.15M8.17%183.39M11.02%180.63M3.72%188.89M2.09%178.4M4.62%689.1M9.61%169.53M3.00%162.7M
Selling and administrative expenses 6.18%121.62M3.34%110.42M5.78%433.71M11.81%106.31M12.52%106.01M1.62%114.54M-1.08%106.86M5.28%410.03M11.60%95.07M6.03%94.21M
-General and administrative expense 6.18%121.62M3.34%110.42M5.78%433.71M11.81%106.31M12.52%106.01M1.62%114.54M-1.08%106.86M5.28%410.03M11.60%95.07M6.03%94.21M
Depreciation amortization depletion -0.00%74.35M2.20%73.12M6.22%296.44M3.52%77.08M8.95%74.62M7.14%74.35M7.22%71.54M3.68%279.07M7.17%74.46M-0.88%68.49M
-Depreciation and amortization -0.00%74.35M2.20%73.12M6.22%296.44M3.52%77.08M8.95%74.62M7.14%74.35M7.22%71.54M3.68%279.07M7.17%74.46M-0.88%68.49M
Operating profit -9.53%346.48M-0.28%-215.44M-0.40%538M-6.41%-202.21M-2.19%570.9M7.97%382.98M-3.16%-214.83M-3.97%540.15M-20.60%-190.02M5.63%583.7M
Net non-operating interest income expense -15.95%-49.48M-19.84%-51.29M-4.27%-171.63M-5.43%-45.79M-3.67%-41.32M-5.14%-42.67M-5.07%-42.8M-5.89%-164.6M-1.87%-43.43M-1.82%-39.85M
Non-operating interest expense 15.95%49.48M19.84%51.29M4.27%171.63M5.43%45.79M3.67%41.32M5.14%42.67M5.07%42.8M5.89%164.6M-8.63%43.43M6.45%39.85M
Total other finance cost -------------------------------------5.88%1.6M
Other net income (expense) -56.25%1.13M-44.12%9.66M200.62%36.02M105.87%384K147.57%15.79M-18.70%2.57M2,164.48%17.28M2.24%-35.8M-217.43%-6.54M27.87%-33.19M
Gain on sale of security 7.58%1.76M-14.79%15.96M66.61%34.55M-71.72%1.43M356.97%12.75M-79.30%1.64M274.40%18.74M-4.35%20.74M-41.83%5.04M-53.96%2.79M
Earnings from equity interest -255.97%-1.16M-49.19%1.09M272.17%3.92M211.56%357K-39.07%666K228.67%745K150.41%2.15M74.05%1.05M-360.16%-320K1,062.77%1.09M
Special income (charges) 173.58%528K-105.16%-7.4M95.75%-2.45M87.59%-1.4M106.39%2.37M104.64%193K29.25%-3.61M2.23%-57.59M-250.26%-11.26M28.94%-37.07M
-Less:Restructuring and merger&acquisition -3,800.00%-3.7M123.14%4.64M-80.44%9.38M6.00%5.3M-94.79%1.9M-97.06%100K-31.99%2.08M-3.77%47.96M127.27%5M-20.48%36.5M
-Gain on sale of property,plant,equipment -1,182.59%-3.17M-80.71%-2.76M171.97%6.93M162.32%3.9M847.29%4.27M138.65%293K25.16%-1.53M-6.21%-9.63M-516.85%-6.26M90.89%-571K
Income before tax -13.05%298.13M-6.96%-257.07M18.44%402.4M-3.17%-247.61M6.80%545.37M8.07%342.88M3.17%-240.35M-8.28%339.76M-23.31%-239.99M9.24%510.66M
Income tax -15.90%72.29M-3.82%-60.62M12.55%104.42M7.02%-54.7M1.36%131.04M-1.75%85.96M10.40%-58.38M5.87%92.78M-2.00%-58.83M4.02%129.28M
Net income -12.10%225.85M-7.96%-196.46M20.65%297.98M-6.48%-192.91M8.64%414.33M11.80%256.93M0.59%-181.96M-12.66%246.98M-32.29%-181.16M11.14%381.38M
Net income continuous Operations -12.10%225.85M-7.96%-196.46M20.65%297.98M-6.48%-192.91M8.64%414.33M11.80%256.93M0.59%-181.96M-12.66%246.98M-32.29%-181.16M11.14%381.38M
Minority interest income 26.19%15.84M-11.44%-9.7M13.22%17.97M-14.83%-7.45M11.29%21.58M19.47%12.55M-15.57%-8.71M-6.38%15.87M-7.08%-6.49M6.76%19.39M
Net income attributable to the parent company -14.06%210.01M-7.79%-186.75M21.16%280M-6.17%-185.46M8.50%392.75M11.44%244.38M1.29%-173.26M-13.06%231.11M-33.45%-174.68M11.38%362M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders -14.06%210.01M-7.79%-186.75M21.16%280M-6.17%-185.46M8.50%392.75M11.44%244.38M1.29%-173.26M-13.06%231.11M-33.45%-174.68M11.38%362M
Basic earnings per share -10.24%5.87-12.55%-5.223.61%7.54-8.78%-5.0810.24%10.5513.15%6.54-0.43%-4.62-8.96%6.1-45.94%-4.6716.71%9.57
Diluted earnings per share -10.11%5.87-12.55%-5.223.65%7.53-8.78%-5.0810.48%10.5413.37%6.53-0.43%-4.62-8.97%6.09-45.94%-4.6716.63%9.54
Dividend per share 0.00%2.220.00%2.223.74%8.880.00%2.220.00%2.227.77%2.227.77%2.227.81%8.567.77%2.227.77%2.22
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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