MTN Dividend: Vail Resorts Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

MTN Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	07/31/2025	07/31/2024	07/31/2023	07/31/2022	07/31/2021
Revenue	2,964	2,964	2,885	2,889	2,525	1,909
Revenue Growth (YoY)	3%	3%	0%	14%	32%	-3%
Cost of Revenue	1,696	1,646	1,598	1,617	1,293	1,041
Gross Profit	1,268	1,317	1,287	1,271	1,232	868
Selling, General & Admin	433	481	459	436	395	322
Research & Development	--	--	--	--	--	--
Operating Expenses	739	787	786	755	667	589
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	402	402	339	373	457	125
Income Tax Expense	104	104	92	88	88	0
Net Income	280	280	231	268	347	127
Net Income Growth	22%	21%	-14%	-23%	173%	30%
Shares Outstanding (Diluted)	36.52	37.2	37.95	39.8	40.7	40.8
Shares Change (YoY)	-3%	-2%	-5%	-2%	0%	0%
EPS (Diluted)	7.66	7.52	6.08	6.74	8.55	3.13
EPS Growth	25%	24%	-10%	-21%	173%	28.99%
Free Cash Flow	319	319	377	324	517	410
Free Cash Flow Per Share	8.73	8.57	9.93	8.14	12.7	10.04
Gross Margin	42.78%	44.43%	44.61%	43.99%	48.79%	45.46%
Operating Margin	17.81%	17.84%	17.33%	17.86%	22.33%	14.61%
Profit Margin	9.44%	9.44%	8%	9.27%	13.74%	6.65%
Free Cash Flow Margin	10.76%	10.76%	13.06%	11.21%	20.47%	21.47%
EBITDA	824	825	779	784	816	531
EBITDA Margin	27.8%	27.83%	27%	27.13%	32.31%	27.81%
D&A For EBITDA	296	296	279	268	252	252
EBIT	528	529	500	516	564	279
EBIT Margin	17.81%	17.84%	17.33%	17.86%	22.33%	14.61%
Effective Tax Rate	25.87%	25.87%	27.13%	23.59%	19.25%	0%