Dudediligence.

Vail Resorts, Inc

MTNNYSE · Services-Miscellaneous Amusement & Recreation
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Fundamentals

Oldest to newest
Revenue, by quarter
$260.3MOct ’24$1.14BJan ’25$1.30BApr ’25$271.3MJul ’25$271.0MOct ’25$1.08BJan ’26$1.21BApr ’26$278.1MJul ’26
Net income, by quarter
−$173.3MOct ’24$244.4MJan ’25$389.7MApr ’25−$180.9MJul ’25−$186.8MOct ’25$210.0MJan ’26$314.4MApr ’26−$190.2MJul ’26
Fiscal years, by the month each ended
LineJul 2022Jul 2023Jul 2024Jul 2025Jul 2026
Revenue$2.53B$2.89B$2.89B$2.96B$2.84B
Operating income$601.7M$504.4M$488.8M$560.0M$420.5M
Net income$347.9M$265.8M$231.1M$280.0M$147.5M
Operating cash flow$710.5M$637.9M$589.0M$554.9M$479.6M
Free cash flow$517.7M$322.9M$377.8M$319.7M$248.0M
Cash$1.11B$563.0M$322.8M$440.3M$231.3M
Debt$2.73B$2.82B$2.79B$3.19B$3.19B
Shares outstanding46.7M46.8M46.9M46.9M47.0M