Income Statement

Revenue

+13%

+63%

10Y

Currency: USD

	Jan-2002	Apr-2002	Jul-2002	Oct-2002	Jan-2003	Apr-2003	Jul-2003	Oct-2003	Jan-2004	Apr-2004	Jul-2004	Oct-2004	Jan-2005	Apr-2005	Jul-2005	Oct-2005	Jan-2006	Apr-2006	Jul-2006	Oct-2006	Jan-2007	Apr-2007	Jul-2007	Oct-2007	Jan-2008	Apr-2008	Jul-2008	Oct-2008	Jan-2009	Apr-2009	Jul-2009	Oct-2009	Jan-2010	Apr-2010	Jul-2010	Oct-2010	Jan-2011	Apr-2011	Jul-2011	Oct-2011	Jan-2012	Apr-2012	Jul-2012	Oct-2012	Jan-2013	Apr-2013	Jul-2013	Oct-2013	Jan-2014	Apr-2014	Jul-2014	Oct-2014	Jan-2015	Apr-2015	Jul-2015	Oct-2015	Jan-2016	Apr-2016	Jul-2016	Oct-2016	Jan-2017	Apr-2017	Jul-2017	Oct-2017	Jan-2018	Apr-2018	Jul-2018	Oct-2018	Jan-2019	Apr-2019	Jul-2019	Oct-2019	Jan-2020	Apr-2020	Jul-2020	Oct-2020	Jan-2021	Apr-2021	Jul-2021	Oct-2021	Jan-2022	Apr-2022	Jul-2022	Oct-2022	Jan-2023	Apr-2023	Jul-2023	Oct-2023	Jan-2024	Apr-2024	Jul-2024	Oct-2024	Jan-2025	Apr-2025	Jul-2025	Oct-2025
Revenue
Interest Expense	32	34	39	43	46	49	50	52	52	49	47	45	43	41	40	39	38	37	36	36	34	34	33	31	31	31	31	31	31	29	28	24	21	18	18	21	25	30	34	34	34	34	34	34	34	34	39	47	54	62	64	61	59	56	51	48	45	42	42	44	42	55	54	57	64	57	63	67	72	76	79	84	89	94	107	119	131	146	151	156	155	151	148	144	145	149	155	161	163	164	165	167	168	170	172	181
Revenue	586 N/A	607 +3%	615 +1%	656 +7%	691 +5%	713 +3%	713 +0%	701 -2%	700 0%	719 +3%	727 +1%	716 -1%	734 +2%	773 +5%	810 +5%	798 -2%	821 +3%	835 +2%	839 +0%	867 +3%	940 +8%	968 +3%	941 -3%	925 -2%	924 0%	978 +6%	1 152 +18%	1 207 +5%	1 236 +2%	1 146 -7%	1 004 -12%	905 -10%	817 -10%	853 +4%	895 +5%	1 055 +18%	1 150 +9%	1 203 +5%	1 167 -3%	1 042 -11%	1 021 -2%	1 020 0%	1 024 +0%	1 024 0%	1 074 +5%	1 122 +5%	1 121 0%	1 128 +1%	1 158 +3%	1 231 +6%	1 255 +2%	1 260 +0%	1 337 +6%	1 373 +3%	1 400 +2%	1 446 +3%	1 515 +5%	1 584 +5%	1 601 +1%	1 605 +0%	1 731 +8%	1 878 +8%	1 907 +2%	1 950 +2%	1 959 +0%	2 009 +3%	2 012 +0%	2 011 0%	2 126 +6%	2 239 +5%	2 272 +1%	2 319 +2%	2 394 +3%	2 131 -11%	1 964 -8%	1 828 -7%	1 588 -13%	1 783 +12%	1 910 +7%	1 954 +2%	2 175 +11%	2 463 +13%	2 526 +3%	2 630 +4%	2 825 +7%	2 887 +2%	2 889 +0%	2 868 -1%	2 845 -1%	2 890 +2%	2 885 0%	2 887 +0%	2 946 +2%	2 958 +0%	2 964 +0%	2 975 +0%
Gross Profit
Cost of Revenue	(458)	(470)	(498)	(537)	(567)	(590)	(591)	(572)	(559)	(551)	(552)	(550)	(559)	(594)	(628)	(626)	(636)	(635)	(643)	(668)	(720)	(738)	(722)	(709)	(713)	(750)	(882)	(930)	(940)	(891)	(790)	(709)	(654)	(679)	(720)	(874)	(942)	(968)	(952)	(846)	(833)	(832)	(836)	(839)	(867)	(890)	(897)	(913)	(935)	(969)	(994)	(1 005)	(1 033)	(1 041)	(1 058)	(1 079)	(1 104)	(1 134)	(1 153)	(1 164)	(1 227)	(1 293)	(1 081)	(1 071)	(1 006)	(953)	(1 144)	(1 156)	(1 216)	(1 271)	(1 297)	(1 339)	(1 380)	(1 299)	(1 146)	(1 089)	(965)	(991)	(1 041)	(1 116)	(1 200)	(1 320)	(1 294)	(1 409)	(1 581)	(1 633)	(1 618)	(1 681)	(1 634)	(1 643)	(1 598)	(1 661)	(1 685)	(1 692)	(1 647)	(1 702)
Gross Profit	129 N/A	137 +7%	118 -14%	119 +1%	123 +3%	123 0%	122 0%	129 +6%	141 +9%	168 +19%	175 +4%	166 -5%	175 +5%	179 +2%	182 +2%	171 -6%	185 +8%	199 +8%	196 -2%	199 +1%	220 +11%	230 +5%	218 -5%	216 -1%	211 -2%	228 +8%	271 +19%	277 +2%	296 +7%	254 -14%	214 -16%	196 -9%	163 -17%	173 +7%	175 +1%	181 +4%	208 +15%	235 +13%	216 -8%	197 -9%	187 -5%	188 +0%	188 +0%	185 -2%	207 +12%	232 +12%	224 -4%	215 -4%	223 +4%	262 +17%	261 -1%	255 -2%	304 +19%	332 +9%	342 +3%	367 +8%	411 +12%	450 +10%	449 0%	441 -2%	504 +14%	585 +16%	826 +41%	879 +6%	953 +8%	1 056 +11%	867 -18%	855 -1%	910 +6%	969 +6%	974 +1%	981 +1%	1 015 +3%	832 -18%	818 -2%	739 -10%	623 -16%	791 +27%	869 +10%	837 -4%	975 +16%	1 143 +17%	1 232 +8%	1 221 -1%	1 245 +2%	1 254 +1%	1 271 +1%	1 187 -7%	1 211 +2%	1 247 +3%	1 287 +3%	1 226 -5%	1 261 +3%	1 266 +0%	1 317 +4%	1 273 -3%
Operating Income
Operating Expenses	(65)	(66)	(69)	(70)	(75)	(82)	(82)	(84)	(86)	(85)	(86)	(87)	(88)	(91)	(90)	(88)	(86)	(84)	(86)	(89)	(89)	(90)	(88)	(87)	(89)	(91)	(94)	(98)	(102)	(104)	(107)	(109)	(110)	(110)	(111)	(111)	(114)	(117)	(118)	(119)	(122)	(124)	(128)	(130)	(131)	(131)	(133)	(135)	(138)	(140)	(142)	(139)	(140)	(143)	(146)	(153)	(156)	(159)	(166)	(168)	(177)	(200)	(442)	(508)	(580)	(634)	(454)	(465)	(476)	(483)	(498)	(515)	(539)	(531)	(567)	(514)	(499)	(529)	(589)	(569)	(597)	(610)	(668)	(644)	(657)	(701)	(755)	(722)	(723)	(719)	(787)	(737)	(739)	(723)	(788)	(747)
Selling, General & Administrative	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(237)	(295)	(365)	(432)	(252)	(258)	(265)	(267)	(274)	(285)	(299)	(292)	(320)	(263)	(249)	(262)	(322)	(302)	(315)	(334)	(395)	(369)	(394)	(392)	(437)	(399)	(395)	(400)	(460)	(409)	(411)	(422)	(482)	(437)
Depreciation & Amortization	(65)	(66)	(69)	(70)	(75)	(82)	(82)	(84)	(86)	(85)	(86)	(87)	(88)	(90)	(90)	(88)	(86)	(84)	(86)	(89)	(89)	(90)	(88)	(87)	(89)	(91)	(94)	(98)	(102)	(104)	(107)	(109)	(110)	(110)	(111)	(111)	(114)	(117)	(118)	(119)	(122)	(124)	(128)	(130)	(131)	(131)	(133)	(135)	(138)	(140)	(141)	(143)	(144)	(146)	(149)	(152)	(155)	(158)	(162)	(163)	(173)	(181)	(189)	(197)	(199)	(203)	(205)	(207)	(211)	(212)	(218)	(225)	(234)	(243)	(250)	(254)	(253)	(253)	(253)	(252)	(251)	(253)	(252)	(256)	(260)	(263)	(269)	(271)	(274)	(273)	(279)	(281)	(285)	(291)	(296)	(298)
Other Operating Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(1)	3	3	3	4	(1)	(1)	(1)	(4)	(5)	(5)	(19)	(16)	(16)	(16)	1	2	1	0	(4)	(5)	(5)	(6)	3	3	3	4	(15)	(14)	(16)	(31)	(24)	(20)	(19)	(3)	(46)	(50)	(52)	(55)	(45)	(48)	(47)	(44)	(9)	(9)	(12)
Operating Income	64 N/A	72 +12%	49 -31%	49 -1%	48 -2%	41 -13%	40 -3%	45 +13%	56 +22%	83 +50%	89 +7%	79 -11%	87 +10%	89 +2%	92 +4%	84 -9%	99 +18%	116 +17%	110 -5%	110 -1%	131 +20%	141 +7%	131 -7%	129 -1%	123 -5%	138 +12%	177 +29%	179 +1%	194 +8%	150 -23%	107 -29%	86 -19%	53 -39%	63 +20%	64 +1%	70 +10%	94 +34%	118 +25%	98 -17%	78 -20%	65 -16%	64 -2%	61 -5%	55 -10%	76 +39%	101 +33%	92 -9%	80 -13%	85 +7%	122 +44%	118 -3%	116 -2%	164 +42%	189 +15%	196 +4%	214 +9%	255 +19%	291 +14%	283 -3%	273 -4%	327 +20%	385 +18%	384 0%	371 -3%	373 +1%	422 +13%	413 -2%	390 -6%	434 +11%	486 +12%	476 -2%	465 -2%	476 +2%	301 -37%	251 -17%	225 -10%	124 -45%	262 +112%	279 +6%	268 -4%	378 +41%	533 +41%	564 +6%	577 +2%	587 +2%	553 -6%	516 -7%	466 -10%	488 +5%	528 +8%	500 -5%	489 -2%	522 +7%	544 +4%	530 -3%	526 -1%
Pre-Tax Income
Interest Income Expense	(26)	(29)	(34)	(37)	(43)	(45)	(44)	(56)	(57)	(56)	(48)	(49)	(46)	(46)	(41)	(40)	(38)	(35)	(31)	(29)	(27)	(24)	(23)	(19)	(19)	(21)	(17)	(28)	(24)	(21)	(25)	(23)	(21)	(17)	(16)	(18)	(23)	(28)	(32)	(32)	(32)	(32)	(32)	(32)	(33)	(32)	(38)	(45)	(53)	(61)	(62)	(60)	(58)	(56)	(50)	(46)	(44)	(40)	(40)	(37)	(34)	(47)	(31)	(46)	(43)	(45)	(69)	(67)	(81)	(78)	(77)	(79)	(85)	(97)	(107)	(117)	(122)	(123)	(136)	(142)	(150)	(152)	(145)	(146)	(136)	(133)	(132)	(135)	(139)	(142)	(149)	(143)	(150)	(150)	(158)	(167)
Non-Reccuring Items	0	0	(0)	0	0	(0)	(6)	(7)	(50)	(50)	(7)	(46)	(4)	(6)	(4)	(4)	(2)	(5)	(8)	(12)	(14)	(10)	(7)	9	11	11	11	(1)	(2)	(2)	(1)	5	6	6	6	(0)	(1)	(10)	(11)	(11)	(11)	(2)	(2)	(1)	(1)	(1)	6	5	5	5	(12)	4	5	5	4	(13)	(13)	(14)	(0)	6	5	3	(5)	(5)	(2)	(3)	(4)	(5)	(5)	(2)	(0)	3	1	(28)	(27)	(30)	(32)	(1)	(18)	(9)	(1)	(4)	38	27	20	14	(11)	(4)	(4)	2	(11)	7	8	21	30	27
Gain/Loss on Disposition of Assets	(0)	(0)	0	0	0	0	0	0	0	0	0	0	6	6	(7)	0	(8)	(8)	5	0	0	(1)	(1)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Other Income	0	0	0	0	2	2	(4)	1	(1)	(2)	(43)	(1)	1	1	(2)	(8)	(1)	(0)	(1)	4	(1)	(0)	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Income	38 N/A	43 +14%	16 -64%	12 -23%	7 -43%	(2) N/A	(14) -567%	(16) -14%	(53) -230%	(24) +55%	(9) +64%	(17) -95%	44 N/A	43 -1%	38 -13%	33 -14%	51 +56%	67 +32%	75 +12%	73 -3%	89 +23%	106 +19%	101 -5%	119 +18%	115 -3%	128 +11%	171 +34%	151 -12%	168 +12%	128 -24%	81 -36%	68 -16%	37 -45%	52 +39%	54 +4%	52 -4%	71 +37%	80 +13%	56 -31%	35 -38%	22 -36%	29 +34%	27 -8%	21 -22%	43 +101%	68 +59%	59 -12%	40 -33%	37 -8%	67 +82%	44 -34%	59 +35%	111 +88%	138 +24%	149 +8%	155 +4%	198 +28%	237 +20%	243 +2%	242 0%	297 +23%	341 +15%	348 +2%	320 -8%	328 +2%	375 +14%	340 -9%	318 -6%	348 +9%	406 +17%	399 -2%	390 -2%	392 +1%	177 -55%	116 -34%	78 -33%	(30) N/A	138 N/A	125 -9%	117 -6%	227 +93%	378 +66%	457 +21%	458 +0%	471 +3%	434 -8%	374 -14%	327 -12%	345 +6%	388 +13%	340 -12%	354 +4%	381 +8%	415 +9%	402 -3%	385 -4%
Net Income
Tax Provision	(16)	(16)	(7)	(3)	(3)	(8)	6	(32)	18	18	3	42	(17)	(20)	(15)	(12)	(20)	(27)	(29)	(28)	(35)	(41)	(39)	(46)	(44)	(48)	(63)	(60)	(64)	(47)	(31)	(24)	(13)	(15)	(18)	(15)	(25)	(34)	(21)	(13)	(8)	(13)	(11)	(10)	(17)	(24)	(22)	(15)	(13)	(23)	(16)	(22)	(18)	(29)	(35)	(36)	(78)	(93)	(93)	(96)	(109)	(114)	(117)	(57)	(40)	(12)	0	(57)	(53)	(74)	(76)	(65)	(69)	(2)	(7)	(16)	24	(27)	(1)	22	(3)	(44)	(89)	(91)	(118)	(124)	(88)	(81)	(90)	(95)	(93)	(106)	(105)	(106)	(104)	(102)
Income from Continuing Operations	21	27	9	9	4	(10)	(9)	(48)	(35)	(6)	(6)	25	27	23	23	20	31	41	46	44	54	64	61	73	71	80	108	91	104	81	51	44	25	37	36	36	46	46	34	22	14	16	16	12	26	44	38	25	24	44	28	37	94	109	115	119	120	145	150	146	188	228	232	264	288	363	340	262	295	332	324	324	323	175	109	62	(6)	111	125	139	224	333	368	367	353	310	285	246	255	294	247	248	276	309	298	283
Income to Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(5)	2	(1)	(4)	(2)	(2)	(2)	(3)	(5)	(8)	(3)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	(9)	(25)	(21)	(19)	(21)	(21)	(21)	(22)	(21)	(21)	(22)	(22)	(21)	(12)	(10)	(10)	(1)	4	3	3	(6)	(17)	(20)	(17)	(18)	(22)	(17)	(16)	(15)	(16)	(16)	(15)	(17)	(19)	(18)	(17)
Net Income (Common)	20 N/A	26 +31%	7 -72%	9 +20%	4 -59%	(10) N/A	(9) +15%	(48) -467%	(35) +28%	(6) +84%	(6) -9%	25 N/A	27 +7%	23 -14%	23 0%	20 -12%	31 +53%	41 +31%	46 +13%	44 -3%	54 +23%	64 +19%	61 -5%	73 +18%	71 -2%	80 +12%	103 +29%	93 -10%	102 +10%	77 -25%	49 -36%	42 -14%	22 -47%	34 +50%	30 -10%	29 -6%	43 +49%	47 +10%	35 -26%	22 -37%	14 -37%	16 +20%	17 +1%	12 -30%	26 +122%	44 +70%	38 -14%	25 -34%	24 -5%	44 +86%	29 -35%	38 +32%	94 +151%	110 +16%	115 +5%	120 +4%	121 +1%	145 +20%	150 +3%	147 -2%	179 +22%	202 +13%	211 +4%	245 +16%	331 +35%	407 +23%	380 -7%	301 -21%	271 -10%	307 +13%	301 -2%	302 +0%	303 +0%	163 -46%	99 -39%	52 -48%	(7) N/A	115 N/A	128 +11%	142 +11%	218 +53%	316 +45%	348 +10%	350 +1%	336 -4%	288 -14%	268 -7%	230 -14%	240 +5%	277 +15%	231 -17%	233 +1%	259 +11%	290 +12%	280 -3%	266 -5%
EPS (Diluted)	0.55 N/A	0.72 +31%	0.2 -72%	0.25 +25%	0.1 -60%	-0.29 N/A	-0.24 +17%	-1.37 -471%	-0.96 +30%	-0.14 +85%	-0.17 -21%	0.7 N/A	0.74 +6%	0.63 -15%	0.64 +2%	0.57 -11%	0.8 +40%	1.04 +30%	1.19 +14%	1.13 -5%	1.38 +22%	1.63 +18%	1.56 -4%	1.86 +19%	1.81 -3%	2.04 +13%	2.64 +29%	2.52 -5%	2.78 +10%	2.1 -24%	1.33 -37%	1.16 -13%	0.6 -48%	0.87 +45%	0.83 -5%	0.79 -5%	1.15 +46%	1.26 +10%	0.94 -25%	0.6 -36%	0.37 -38%	0.44 +19%	0.45 +2%	0.32 -29%	0.7 +119%	1.19 +70%	1.03 -13%	0.69 -33%	0.63 -9%	1.21 +92%	0.77 -36%	1.03 +34%	2.6 +152%	2.9 +12%	3.07 +6%	3.27 +7%	3.23 -1%	3.88 +20%	4.01 +3%	3.98 -1%	4.36 +10%	4.91 +13%	5.22 +6%	6.08 +16%	7.96 +31%	9.79 +23%	9.13 -7%	7.41 -19%	6.59 -11%	7.5 +14%	7.32 -2%	7.5 +2%	7.39 -1%	4 -46%	2.42 -40%	1.28 -47%	-0.17 N/A	2.81 N/A	3.13 +11%	3.52 +12%	5.34 +52%	7.76 +45%	8.55 +10%	8.69 +2%	8.3 -4%	7.24 -13%	6.74 -7%	6.02 -11%	6.31 +5%	7.3 +16%	6.09 -17%	6.21 +2%	6.92 +11%	7.78 +12%	7.53 -3%	7.4 -2%

Income Statement Balance Sheet Cash Flow Statement

Vail Resorts Inc
NYSE:MTN

Income Statement

Earnings Waterfall
Vail Resorts Inc

Income Statement
Vail Resorts Inc

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Vail Resorts Inc NYSE:MTN

Income Statement

Earnings Waterfall Vail Resorts Inc

Income Statement Vail Resorts Inc

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Vail Resorts Inc
NYSE:MTN

Earnings Waterfall
Vail Resorts Inc

Income Statement
Vail Resorts Inc