Vail Resorts Income Statement (2009-2026) | MTN

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Income Statement	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Revenue & cost
Revenue (Quarter)	889.08M	204.20M	175.58M	906.53M	1,176.66M	267.14M	279.45M	1,101.72M	1,238.43M	269.77M	258.56M	1,077.96M	1,283.28M	265.39M	260.27M	1,137.22M	1,295.56M	271.29M	271.03M	1,083.93M
Cost of Revenue (Quarter)	429.09M	304.75M	286.66M	510.82M	567.97M	331.33M	377.55M	705.57M	616.73M	357.85M	400.08M	653.85M	631.09M	380.94M	403.56M	679.89M	650.04M		413.35M
Gross Profit (Quarter)	459.99M	-100.55M	-111.08M	395.71M	608.70M	-64.19M	-98.11M	396.14M	621.70M	-88.08M	-141.51M	424.11M	652.19M	-115.56M	-143.28M	457.33M	645.52M		-142.32M
Operating items
Other Operating Expenses (Quarter)	2.00M	-4.61M	8.87M	7.35M	-0.05M	27.83M	-0.01M	-1.78M	-6.27M	-1.01M	-2.04M	-0.76M	-0.57M	-6.26M	-1.53M	0.29M	4.27M	3.90M	-2.76M	-3.17M
Operating Expenses (Quarter)
Operating Income (Quarter)	387.70M	-170.44M	-165.67M	325.14M	540.38M	-98.12M	-163.36M	328.03M	500.53M	-160.78M	-207.06M	350.55M	546.63M	-201.28M	-201.93M	383.17M	581.16M	-203.60M	-209.82M	345.05M
EBIT (Quarter)	387.70M	-170.44M	-165.67M	325.14M	540.38M	-98.12M	-163.36M	328.03M	500.53M	-160.78M	-207.06M	350.55M	546.63M	-201.28M	-201.93M	383.17M	581.16M	-203.60M	-209.82M	345.05M
Non-operating items
Interest & Investment Income (Quarter)	0.35M	-0.27M	0.50M	0.26M	0.22M	2.74M	2.89M	7.11M	7.74M	6.01M	3.68M	4.86M	5.10M	4.95M	2.49M	3.02M	3.15M	1.46M	3.02M	3.52M
Other Non Operating Income (Quarter)	4.16M	-1.50M	0.83M	-2.90M	-1.00M	0.38M	-6.10M	2.30M	-1.77M	2.66M	-4.96M	3.04M	-2.31M	0.09M	-0.26M	-1.39M	1.70M	-0.03M	-0.08M	0.20M
Net income details
EBT (Quarter)	354.19M	-210.86M	-202.37M	285.98M	504.79M	-131.24M	-201.57M	299.15M	467.45M	-194.62M	-248.21M	317.29M	510.66M	-239.99M	-240.35M	342.88M	545.37M	-247.61M	-257.07M	298.13M
Tax Provisions (Quarter)	76.90M	-65.91M	-59.85M	52.05M	118.21M	-21.58M	-58.01M	79.03M	124.29M	-57.68M	-65.16M	87.49M	129.28M	-58.83M	-58.38M	85.96M	131.04M	-54.70M	-60.62M	72.29M
Profit After Tax (Quarter)	274.63M	-144.94M	-142.52M	233.93M	372.55M	-109.66M	-143.56M	220.12M	343.17M	-113.93M	-183.05M	229.81M	381.38M	-158.80M	-173.25M	256.93M	414.33M	-167.49M	-186.75M	225.84M
Equity Income (Quarter)	1.01M	0.52M	1.51M	0.82M	0.36M	-0.12M	0.35M	0.04M	0.09M	0.12M	0.86M	-0.58M	1.09M	-0.32M	2.15M	0.74M	0.67M	0.36M	1.09M	-1.16M
Net Income - Minority (Quarter)
Income from Non-Controlling Interests (Quarter)	2.66M	-4.13M	-3.19M	10.54M	14.03M	-0.97M	-6.59M	11.44M	18.16M	-6.06M	-7.54M	10.51M	19.39M	-6.49M	-8.71M	12.55M	21.58M	-7.45M	-9.70M	15.84M
Income from Continuing Operations (Quarter)	277.29M	-144.94M	-142.52M	233.93M	386.58M	-109.66M	-143.56M	220.12M	343.17M	-136.94M	-183.05M	229.81M	381.38M	-181.16M	-181.96M	256.93M	414.33M	-192.91M	-196.46M	225.84M
Consolidated Net Income (Quarter)	277.29M	-144.94M	-142.52M	233.93M	386.58M	-109.66M	-143.56M	220.12M	343.17M	-136.94M	-183.05M	229.81M	381.38M	-181.16M	-181.96M	256.93M	414.33M	-192.91M	-196.46M	225.84M
Income towards Parent Company (Quarter)	277.29M	-144.94M	-142.52M	233.93M	386.58M	-109.66M	-143.56M	220.12M	343.17M	-136.94M	-183.05M	229.81M	381.38M	-181.16M	-181.96M	256.93M	414.33M	-192.91M	-196.46M	225.84M
Net Income towards Common Stockholders (Quarter)	277.29M	-144.94M	-142.52M	233.93M	386.58M	-109.66M	-143.56M	220.12M	343.17M	-136.94M	-183.05M	229.81M	381.38M	-181.16M	-181.96M	256.93M	414.33M	-192.91M	-196.46M	225.84M
Additional items
EPS (Basic) (Quarter)	6.82	-3.49	-3.44	5.51	9.18	-2.67	-3.40	5.17	8.20	-3.20	-4.60	5.78	9.57	-4.59	-4.62	6.54	10.55	-4.92	-5.20	5.87
EPS (Weighted Average and Diluted) (Quarter)	6.72	-3.49	-3.44	5.47	9.16	-2.65	-3.40	5.16	8.18	-3.18	-4.60	5.76	9.54	-4.57	-4.62	6.53	10.54	-4.91	-5.20	5.87
Shares Outstanding (Weighted Average) (Quarter)	40.30M	40.30M	40.45M	40.54M	40.57M	40.47M	40.30M	40.33M	40.08M	39.65M	38.12M	38.04M	37.84M	37.87M	37.47M	37.43M	37.37M	37.16M	35.91M	35.83M
EBITDA (Quarter)	387.70M	-170.44M	-165.67M	325.14M	540.38M	-98.12M	-163.36M	328.03M	500.53M	-160.78M	-207.06M	350.55M	546.63M	-201.28M	-201.93M	383.17M	581.16M	-203.60M	-209.82M	345.05M
Interest Expenses (Quarter)	39.03M	39.11M	39.55M	37.37M	35.13M	36.14M	35.30M	38.37M	39.14M	42.63M	40.73M	40.59M	39.85M	43.43M	42.80M	42.67M	41.32M	45.79M	51.29M	49.48M
Tax Rate (Quarter)	21.71%	31.26%	29.58%	18.20%	23.42%	16.45%	28.78%	26.42%	26.59%	29.64%	26.25%	27.57%	25.32%	24.51%	24.29%	25.07%	24.03%	22.09%	23.58%	24.25%

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Vail Resorts Income Statement (2009-2026) | MTN

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