Vail Resorts Quarterly Income Statement
NYSE: MTNConsumer DiscretionaryServices-Misc. Amusement & RecreationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Vail Resorts revenue and earnings
In the quarter ended Jul 31, 2026, Vail Resorts generated $278.1 million in revenue, up 2.5% from the same quarter a year earlier. Vail Resorts reported a net loss of $190.2 million, compared with a loss of $180.9 million a year earlier. Operating margin was -75.1%.
Diluted earnings per share came in at -$5.36.
Summary generated from market data by MetaCap's automated system. Methodology
Vail Resorts income statement (quarterly)
| Quarter (USD) | Q4 20262026-07-31 | Q3 20262026-04-30 | Q2 20262026-01-31 | Q1 20262025-10-31 | Q4 20252025-07-31 | Q3 20252025-04-30 | Q2 20252025-01-31 | Q1 20252024-10-31 | Q4 20242024-07-31 | Q3 20242024-04-30 | Q2 20242024-01-31 | Q1 20242023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 278.07M | 1.21B | 1.08B | 271.03M | 271.29M | 1.30B | 1.14B | 260.27M | 265.39M | 1.28B | 1.08B | 258.56M |
| Revenue growth (YoY) | +2.50% | -6.98% | -4.69% | +4.13% | +2.22% | +0.96% | +5.50% | +0.66% | -1.62% | +3.62% | -2.16% | -7.47% |
| Operating Income | -208.81M | 494.13M | 345.05M | -209.82M | -199.05M | 577.77M | 383.17M | -201.93M | -201.28M | 546.63M | 350.55M | -207.06M |
| Interest Expense | 53.54M | 51.32M | 49.48M | 51.29M | 44.26M | 41.91M | 42.67M | 42.80M | 43.43M | 39.85M | 40.59M | 40.73M |
| Pretax Income | -259.96M | 445.85M | 298.13M | -257.07M | -241.53M | 541.39M | 342.88M | -240.35M | -239.99M | 510.66M | 317.29M | -248.21M |
| Income Tax | -61.09M | 105.63M | 72.29M | -60.62M | -53.22M | 130.07M | 85.96M | -58.38M | -58.83M | 129.28M | 87.49M | -65.16M |
| Net Income | -190.16M | 314.44M | 210.01M | -186.75M | -180.86M | 389.74M | 244.38M | -173.25M | -174.68M | 362.00M | 219.30M | -175.51M |
| Net Income growth (YoY) | — | -19.32% | -14.06% | — | — | +7.66% | +11.44% | — | — | +11.38% | +5.09% | — |
| EPS (Basic) | -5.36 | 8.82 | 5.87 | -5.20 | -4.85 | 10.47 | 6.54 | -4.62 | -4.65 | 9.57 | 5.78 | -4.60 |
| EPS (Diluted) | -5.36 | 8.81 | 5.87 | -5.20 | -4.84 | 10.46 | 6.53 | -4.62 | -4.61 | 9.54 | 5.76 | -4.60 |
| Shares Outstanding (Basic) | — | 35.63M | 35.75M | 35.91M | — | 37.24M | 37.38M | 37.47M | — | 37.84M | 37.97M | 38.12M |
| Shares Outstanding (Diluted) | — | 35.69M | 35.78M | 35.91M | — | 37.28M | 37.42M | 37.47M | — | 37.94M | 38.05M | 38.12M |
| EBITDA | -127.89M | 571.35M | 419.40M | -136.70M | -124.58M | 653.84M | 457.52M | -130.39M | -126.82M | 615.12M | 419.95M | -140.33M |
| Operating Margin | -75.09% | 41.00% | 31.83% | -77.42% | -73.37% | 44.60% | 33.69% | -77.58% | -75.84% | 42.60% | 32.52% | -80.08% |
| Net Margin | -68.38% | 26.09% | 19.37% | -68.90% | -66.67% | 30.08% | 21.49% | -66.57% | -65.82% | 28.21% | 20.34% | -67.88% |
This table shows 12 quarterly periods of Vail Resorts's income statement, from Q4 2026 back to Q1 2024, across 14 line items including revenue, operating expenses, operating income. Values in USD; B = billions, M = millions. Fiscal periods follow MTN's reporting calendar. What is a income statement?