Vail Resorts, Inc. — Income Charts
12 quarters of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↓-4.7% -$53M
$1.08B
D&A↓-0.0% -$2K
$74M
Operating Income↓-9.9% -$38M
$345M
EBITDA↓-8.3% -$38M
$419M
Interest Expense↑+16.0% +$7M
$49M
Interest Income↑+16.7% +$504K
$4M
Other Income/Expense↓-50.8% -$325K
$-965K
Pretax Income↓-13.1% -$45M
$298M
Tax Provision↓-15.9% -$14M
$72M
Net Income↓-14.1% -$34M
$210M
Operating Margin↓-1.9pts
31.8%
Net Margin↓-2.1pts
19.4%
Effective Tax Rate↓-0.8pts
24.2%
Deferred Tax Liabilities
$1K
NOL Carryforwards↑+169.1% +$32M
$51M
ETR (Continuing Operations)↓-1.4pts
25.9%
ETR Federal Statutory↑+0.0pts
21.0%
ETR State + Local (pp)↑+1.2pts
4.1%
ETR Foreign Differential (pp)↓-1.1pts
2.5%
Operating Lease Cost↑+8.2% +$3M
$42M
Revenue YoY Variation↓-10.2pts
-4.7%
Income YoY Variation↓-19.3pts
-9.9%
Revenue QoQ Variation↓-37.0pts
299.9%
Income QoQ Variation↓-25.3pts
264.4%