Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Vail Resorts, Inc. (MTN) had Revenue of $1.30B for the most recently reported fiscal quarter, ending 2025-04-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-04-30

Income Statement Financials
Revenue	$1.30B
Net Income	$392.75M
Cost of Goods Sold	$544.03M
Gross Profit	$751.53M
Operating Expenses	$714.39M
Operating Income	$581.16M
Non-Operating Income/Expense	$-35.80M
Pre-Tax Income	$545.37M
Normalized Pre-Tax Income	$545.37M
Income after Taxes	$414.33M
Income from Continuous Operations	$414.33M
Consolidated Net Income/Loss	$414.33M
Normalized Income after Taxes	$414.33M
EBIT	$581.16M
EBITDA	$655.78M
Weighted-Average Shares Outstanding (Basic)	37.24M
Weighted-Average Shares Outstanding (Diluted)	37.28M
Earnings per Share (EPS) (Basic)	$10.55
Earnings per Share (EPS) (Diluted)	$10.54
Balance Sheet Financials
Current Assets	$1.00B
Property, Plant, and Equipment	$2.39B
Long-Term Assets	$4.76B
Total Assets	$5.76B
Current Liabilities	$1.63B
Long-Term Debt	$2.11B
Long-Term Liabilities	$2.89B
Total Liabilities	$4.53B
Common Equity	$1.24B
Tangible Shareholders Equity	$-743.02M
Shareholders Equity	$1.24B
Common Shares Outstanding	37.15M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$726.43M
Cash Flow from Investing Activities	$-155.48M
Cash Flow from Financial Activities	$-437.55M
Beginning Cash	$337.06M
End Cash	$480.81M
Increase/Decrease in Cash	$143.75M
Stock-Based Compensation	$21.18M
Common Stock Dividends Paid	$-248.46M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.61
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.63
Debt to Equity Ratio	2.18
Gross Margin	58.01%
Operating Margin	44.86%
EBIT Margin	44.86%
EBITDA Margin	--
Pre-Tax Profit Margin	42.10%
Profit Margin	30.32%
Free Cash Flow	$547.18M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.22
Inventory Turnover	4.75
Receiveable Turnover	3.86
Days Sales in Receivables	23.33
Return on Equity	33.52%
Return on Tangible Equity	-55.76%
Return on Assets	7.19%
Return on Investments	12.40%
Book Value Per Share	$33.27
Free Cash Flow per Share	$14.68
Operating Cash Flow per Share	$19.49

Data from Zacks Investment Research, Inc.