Vail Resorts

Quarterly Financials

Values in thousands 2025-01-31 2024-10-31 2024-07-31 2024-04-30
Revenue
$1,137,054
$260,212
$265,386
$1,283,282
Gross Profit
571,700
-36,490
-20,485
677,917
EBITDA
459,905
-126,006
-115,559
652,189
EBIT
386,798
-197,639
-187,439
583,703
Net Income
245,548
-172,836
-175,377
361,995
Net Change In Cash
1,137,054
260,212
265,386
1,283,282
Free Cash Flow
251,245
211,407
-150,326
85,033
Cash
488,211
403,768
322,827
716,887
Basic Shares
37,382
37,473
37,548
37,936

Annual Financials

Values in thousands 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Revenue
$2,885,191
$2,889,364
$2,525,912
$1,909,710
Gross Profit
1,229,254
1,221,127
1,176,624
830,045
EBITDA
783,427
831,662
831,931
533,052
EBIT
506,934
563,161
579,540
280,467
Net Income
230,405
268,148
347,923
127,850
Net Change In Cash
2,885,191
2,889,364
2,525,912
1,909,710
Cost of Revenue
-130,554
Free Cash Flow
375,577
324,651
517,682
410,153
Cash
322,827
562,975
1,107,427
1,243,962
Basic Shares
37,957
39,760
40,687
40,828

Earnings Calls

Quarter EPS
2025-01-31
$6.56
2024-10-31
-$4.61
2024-07-31
-$4.67
2024-04-30
$9.54