Name: MTN Income Statement - Vail Resorts Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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MTN - Vail Resorts Inc.

USD | NYSE | Consumer Cyclical

MTN Income Statement - Vail Resorts Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16
Revenues
Revenues	1,205.2	1,083.9	271.0	271.3	1,295.6	1,137.2	260.3	265.4	1,283.3	1,078.0	258.6	269.8	1,238.4	1,101.7	279.4	267.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenues
Revenues	2,831.4	2,964.3	2,885.2	2,889.4	2,525.9	1,909.7	1,963.7	2,271.6	2,011.6	1,907.2	1,601.3	1,399.9	1,254.6	1,120.8	1,024.4	1,167.0	894.8	1,004.4
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	430.3	560.0	488.8	504.4	601.7	261.0	223.4	476.3	408.8	379.3	283.0	210.5	117.3	97.0
Non-Operating
Interest Income	10.6	10.1	18.6	23.7	3.7	0.6	1.3	3.1	1.9	6.1	0.7	0.2	0.4	0.4	0.5	0.7
Tax & Net
Income Tax Expense	64.1	104.4	92.8	87.6	88.8	0.7	7.4	75.5	(61.1)	116.7	93.2	34.7	15.9	21.6	10.7
Per Share
EPS Basic	4.40	7.54	6.10	6.70	8.60	3.17	2.45	7.46	9.40	5.36	4.13	3.16	0.79	1.05	0.46	0.96
Supplementary Data
EBITDA	729.5	856.4	767.9	773.6	854.1	513.6	473.0	694.4	613.3	568.4	444.5	359.6	257.9	229.6	186.9	212.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	77.2	74.4	73.1	74.5	76.1	74.4	71.5	74.5	68.5	69.4	66.7	69.5	69.1	66.0	64.6	63.2
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Operating Income
Operating Income	494.1	345.0	(209.8)	(199.1)	577.8	383.2	(201.9)	(201.3)	546.6	350.6	(207.1)	(160.8)	500.5	328.0	(163.4)	(98.1)	540.4	325.1	(165.7)	(170.4)	387.7	207.7	(164.0)	(170.0)	218.2	310.7	(135.5)	(120.6)	422.6	301.8	(127.6)	(113.0)	368.0	257.5	(103.7)	(102.6)	320.1	252.3	(90.5)	(93.8)

Non-Operating
Interest Income	2.6	3.5	3.0	1.5	3.2	3.0	2.5	4.9	5.1	4.9	3.7	6.0	7.7	7.1	2.9	2.7	0.2	0.3	0.5	(0.3)	0.3	0.2	0.3	0.3	0.4	0.4	0.3	0.4	1.7	0.5	0.5	0.4	0.7	0.4	0.4	0.2	0.2	1.1	4.5	0.2
Interest Expense	51.3	49.5	51.3	44.3	41.9	42.7	42.8	43.4	39.9	40.6	40.7	42.6	39.1	38.4	35.3	36.1	35.1	37.4
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pre-Tax Income	445.9	298.1	(257.1)	(241.5)	541.4	342.9	(240.3)	(240.0)	510.7	317.3	(248.2)	(194.6)	467.5	299.2	(201.6)	(131.2)

Tax & Net
Income Tax Expense	105.6	72.3	(60.6)	(53.2)	130.1	86.0	(58.4)	(58.8)	129.3	87.5	(65.2)	(57.7)	124.3	79.0	(58.0)	(21.6)	118.2	52.0	(59.9)	(65.9)	76.9	27.2	(37.5)	(39.8)	26.4	67.3	(46.6)	(45.4)	93.3	64.0	(36.4)	(43.2)	71.9	3.6	(93.4)	(35.2)	100.6	84.8	(33.5)	(38.4)
Net Income From Continuing Ops	340.2	225.8	(196.5)	(188.3)	411.3	256.9	(182.0)	(181.2)	381.4	229.8	(183.0)	(136.9)	343.2	220.1	(143.6)	(109.7)	386.6
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	340.2	225.8	(196.5)	(188.3)	411.3	256.9	(182.0)	(181.2)	381.4	229.8	(183.0)	(136.9)	343.2	220.1	(143.6)	(109.7)	386.6
Net Income Attributable To Parent	314.4	210.0	(186.8)	(180.9)	389.7	244.4	(173.3)	(174.7)	362.0	219.3	(175.5)	(130.9)	325.0	208.7	(137.0)	(108.7)
Less: Minority Interest	25.8	15.8	(9.7)	(7.4)	21.6	12.6	(8.7)	(6.5)	19.4	10.5	(7.5)	(6.1)	18.2	11.4	(6.6)	(1.0)	14.0
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	314.4	210.0	(186.8)	(180.9)	389.7	244.4	(173.3)	(174.7)	362.0	219.3	(175.5)	(130.9)	325.0	208.7	(137.0)

Per Share
EPS Basic	8.82	5.87	(5.20)	-	10.47	6.54	(4.62)	-	9.57	5.78	(4.60)	-	8.20	5.17	(3.40)	-	9.18	5.51	(3.44)	-	6.82	3.67	(3.82)	-	3.79	5.12	(2.64)	-	7.26	5.12	(2.66)	-	6.34	5.82	(0.71)	-	4.52	3.72	(1.70)	-
EPS Diluted	8.81	5.87	(5.20)	-	10.46	6.53	(4.62)	-	9.54	5.76	(4.60)	-	8.18	5.16	(3.40)	-	9.16	5.47
Shares Basic	35.6	35.8	35.9	-	37.2	37.4	37.5	-	37.8	38.0	38.1	-	39.6	40.3	40.3	-	40.6	40.5
Shares Diluted	35.7	35.8	35.9	-	37.3	37.4	37.5	-	37.9	38.0	38.1	-	39.7	40.4	40.3	-	40.7	40.8

Supplementary Data
EBITDA	571.3	419.4	(136.7)	(124.6)	653.8	457.5	(130.4)	(126.8)	615.1	420.0	(140.3)	(91.3)	569.6	394.0	(98.7)	(34.9)	606.0	387.2	(104.2)	(107.2)	451.8	270.4	(101.3)	(106.9)	283.0	374.5	(77.7)	(64.0)	477.9	357.1	(76.6)	(62.7)	422.1	308.9	(55.1)	(53.7)	370.1	301.9	(49.9)	(53.0)
EBIT	494.1	345.0	(209.8)	(199.1)	577.8	383.2	(201.9)	(201.3)	546.6	350.6	(207.1)	(160.8)	500.5	328.0	(163.4)	(98.1)	540.4	325.1	(165.7)