Vail Resorts Income Statement
MTN / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Vail Resorts reported $3.0B in revenue and $280M in net income for FY2025. Revenue has grown at a 8.0% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.88 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.0B | $2.9B | $1.9B | $2.0B | $2.3B | $2.0B | $1.9B | $1.6B | $1.4B | $1.3B | $1.4B | $1.0B | $1.1B | $894.8M | $1.0B |
| Operating Income | $560.0M | $488.8M | $261.0M | $223.4M | $476.3M | $408.8M | $379.3M | $283.0M | $210.5M | $117.3M | $210.5M | $59.3M | $97.0M | $69.3M | $106.1M |
| Interest Expense | $171.6M | $164.6M | $151.4M | $106.7M | $79.5M | $63.2M | $54.1M | $42.4M | $51.2M | $64.0M | $51.2M | $33.6M | $39.0M | $17.5M | $27.5M |
| Income Tax | $104.4M | $92.8M | $726.0K | $7.4M | $75.5M | -$61.1M | $116.7M | $93.2M | $34.7M | $15.9M | $34.7M | $10.7M | $21.6M | $18.0M | $30.6M |
| Net Income | $280.0M | $231.1M | $127.8M | $98.8M | $301.2M | $379.9M | $210.6M | $149.8M | $114.8M | $28.5M | $114.8M | $16.5M | $37.7M | $30.4M | $49.0M |
| EPS (Basic) | $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 | $0.84 | $1.34 |
| EPS (Diluted) | $6.69 | $8.55 | $3.13 | $2.42 | $7.32 | $9.13 | $5.22 | $4.01 | $3.07 | $0.77 | $1.03 | $0.45 | $0.94 | $0.83 | $1.33 |
| Shares Outstanding | 39.8M | 40.7M | 40.8M | 40.8M | 41.2M | 41.6M | 40.4M | 37.3M | 37.4M | 37.1M | 36.7M | 36.7M | 36.8M | 36.7M | 36.7M |
| Operating Margin | 18.9% | 16.9% | 13.7% | 11.4% | 21.0% | 20.3% | 19.9% | 17.7% | 15.0% | 9.3% | 15.0% | 5.8% | 8.6% | 7.8% | 10.6% |
| Profit Margin | 9.4% | 8.0% | 6.7% | 5.0% | 13.3% | 18.9% | 11.0% | 9.3% | 8.2% | 2.3% | 8.2% | 1.6% | 3.4% | 3.4% | 4.9% |