Vail Resorts, Inc. (MTN)

NYSE: MTN · Services-Miscellaneous Amusement & Recreation · Broomfield, CO · filing with the SEC since 1996

Grade5.7

◀ Past 7.1● Present 6.3▶ Future 3.5

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in July.

Income statement, by fiscal year, newest first
Fiscal year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020	Jul 31, 2019	Jul 31, 2018	Jul 31, 2017
Report filed	Sep 28, 2026	Sep 29, 2025	Sep 26, 2024	Sep 28, 2023	Sep 28, 2022	Sep 23, 2021	Sep 24, 2020	Sep 26, 2019	Sep 28, 2018	Sep 28, 2017
Revenue	2,838,204	2,964,347	2,885,191	2,889,364	2,525,912	1,909,710	1,963,704	2,271,575	2,011,553	1,907,218
Operating income	420,541	559,960	488,849^r	504,420^r	601,728	261,016	223,389	476,269	408,817	379,256
Interest expense	205,623	171,628	164,599^r	155,446^r	148,183	151,399	106,721	79,496	63,226	54,089
Interest and investment income	11,129	10,126	18,592	23,744	3,718	586	1,305	3,086	1,944	6,114
Income before income taxes	226,956	402,397	339,755^r	370,416^r	457,161	125,183	116,433	398,965	340,092	348,449
Income tax expense	56,212	104,421	92,776^r	87,636^r	88,824	726	7,378	75,472	-61,138	116,731
Net income including non-controlling interests	170,744	297,976	246,979^r	282,780^r	368,337	124,457	109,055	323,493	401,230	231,718
Net income to non-controlling interests	23,209	17,972	15,874	16,955	20,414	-3,393	10,222	22,330	21,332	21,165
Net income	147,535	280,004	231,105^r	265,825^r	347,923	127,850	98,833	301,163	379,898	210,553
Earnings per share, basic	4.13	7.54	6.10^r	6.70^r	8.60	3.17	2.45	7.46	9.40	5.36
Earnings per share, diluted	4.12	7.53	6.09^r	6.69^r	8.55	3.13	2.42	7.32	9.13	5.22
Weighted average shares, basic	35,733	37,155	37,868	39,654	40,465	40,301	40,273	40,349	40,397	39,251
Weighted average shares, diluted	35,792	37,204	37,957	39,760	40,687	40,828	40,838	41,158	41,618	40,366

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it sold

us-gaap:Revenues
us-gaap:SalesRevenueNet

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing costus-gaap:InterestExpense

Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton MTN · research, not advice