VAIL RESORTS INC (MTN)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 07-31. Amounts in USD.

Revenue Quarterly

0 500M 1B 1.5B Q4 '16: 179.9M Q1 '17: 178.3M Q2 '17: 725.2M Q3 '17: 794.6M Q4 '17: 209.1M Q1 '18: 220.8M Q2 '18: 734.6M Q3 '18: 844.5M Q4 '18: 211.6M Q1 '19: 220M Q2 '19: 849.6M Q3 '19: 958M Q4 '19: 244M Q1 '20: 267.8M Q2 '20: 924.6M Q3 '20: 694.1M Q4 '20: 77.2M Q1 '21: 131.8M Q2 '21: 684.6M Q3 '21: 889.1M Q4 '21: 204.2M Q1 '22: 175.6M Q2 '22: 906.5M Q3 '22: 1.2B Q4 '22: 267.1M Q1 '23: 279.4M Q2 '23: 1.1B Q3 '23: 1.2B Q4 '23: 269.8M Q1 '24: 258.6M Q2 '24: 1.1B Q3 '24: 1.3B Q4 '24: 265.4M Q1 '25: 260.3M Q2 '25: 1.1B Q3 '25: 1.3B Q4 '25: 271.3M Q1 '26: 271M Q2 '26: 1.1B Q3 '26: 1.2B Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Gross Profit Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Quarterly

-400M -200M 0 200M 400M 600M Q4 '16: -93.8M Q1 '17: -90.5M Q2 '17: 252.3M Q3 '17: 320.1M Q4 '17: -102.6M Q1 '18: -103.7M Q2 '18: 257.5M Q3 '18: 368M Q4 '18: -113M Q1 '19: -127.6M Q2 '19: 301.8M Q3 '19: 422.6M Q4 '19: -120.6M Q1 '20: -135.5M Q2 '20: 310.7M Q3 '20: 218.2M Q4 '20: -170M Q1 '21: -164M Q2 '21: 207.7M Q3 '21: 387.7M Q4 '21: -170.4M Q1 '22: -165.7M Q2 '22: 325.1M Q3 '22: 540.4M Q4 '22: -98.1M Q1 '23: -163.4M Q2 '23: 328M Q3 '23: 500.5M Q4 '23: -160.8M Q1 '24: -207.1M Q2 '24: 350.6M Q3 '24: 546.6M Q4 '24: -201.3M Q1 '25: -201.9M Q2 '25: 383.2M Q3 '25: 577.8M Q4 '25: -199.1M Q1 '26: -209.8M Q2 '26: 345M Q3 '26: 494.1M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Net Income Quarterly

-300M -150M 0 150M 300M 450M Q4 '16: -65.3M Q1 '17: -62.6M Q2 '17: 149.2M Q3 '17: 181.1M Q4 '17: -57.1M Q1 '18: -28.4M Q2 '18: 235.7M Q3 '18: 256.3M Q4 '18: -83.7M Q1 '19: -107.8M Q2 '19: 206.3M Q3 '19: 292.1M Q4 '19: -89.5M Q1 '20: -106.5M Q2 '20: 206.4M Q3 '20: 152.5M Q4 '20: -153.6M Q1 '21: -153.8M Q2 '21: 147.8M Q3 '21: 274.6M Q4 '21: -140.8M Q1 '22: -139.3M Q2 '22: 223.4M Q3 '22: 372.6M Q4 '22: -108.7M Q1 '23: -137M Q2 '23: 208.7M Q3 '23: 325M Q4 '23: -130.9M Q1 '24: -175.5M Q2 '24: 219.3M Q3 '24: 362M Q4 '24: -174.7M Q1 '25: -173.3M Q2 '25: 244.4M Q3 '25: 389.7M Q4 '25: -180.9M Q1 '26: -186.8M Q2 '26: 210M Q3 '26: 314.4M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Cost of Revenue Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Quarterly

-150M 0 150M 300M 450M Q2 '15: 249.7M Q3 '15: 120.3M Q1 '16: 74.6M Q2 '16: 234.9M Q3 '16: 146M Q4 '16: -18.4M Q1 '17: 57M Q2 '17: 272.9M Q3 '17: 164.3M Q4 '17: -23.2M Q1 '18: 155.4M Q2 '18: 278.3M Q3 '18: 146.9M Q1 '19: 177.1M Q2 '19: 329.1M Q3 '19: 159.4M Q4 '19: -31.4M Q1 '20: 209.3M Q2 '20: 328.4M Q3 '20: -70.7M Q4 '20: -72M Q1 '21: 112M Q2 '21: 347.1M Q3 '21: 92.1M Q4 '21: -25.9M Q1 '22: 349M Q2 '22: 262.3M Q3 '22: 161.7M Q1 '23: 333M Q2 '23: 272.5M Q3 '23: 121.4M Q1 '24: 328.5M Q2 '24: 242.7M Q3 '24: 109.9M Q1 '25: 282.7M Q2 '25: 326.4M Q3 '25: 115.4M Q1 '26: 315.9M Q2 '26: 259.9M Q3 '26: 6.8M Q3 '16 Q4 '17 Q2 '19 Q3 '20 Q4 '21 Q2 '23 Q1 '25 Q3 '26

Free Cash Flow Quarterly

-150M 0 150M 300M 450M Q2 '15: 203.4M Q3 '15: 108.7M Q1 '16: 49.5M Q2 '16: 182.7M Q3 '16: 134.9M Q4 '16: -39.4M Q1 '17: 11M Q2 '17: 225.5M Q3 '17: 145.9M Q4 '17: -55.8M Q1 '18: 118M Q2 '18: 228.4M Q3 '18: 128M Q1 '19: 129.2M Q2 '19: 263.4M Q3 '19: 126M Q4 '19: -76.5M Q1 '20: 156.7M Q2 '20: 259.2M Q3 '20: -94.7M Q4 '20: -98.6M Q1 '21: 81.8M Q2 '21: 309.9M Q3 '21: 73.8M Q4 '21: -55.4M Q1 '22: 298.9M Q2 '22: 183.6M Q3 '22: 128.7M Q1 '23: 208.9M Q2 '23: 190M Q3 '23: 66.7M Q1 '24: 275.1M Q2 '24: 165.8M Q3 '24: 85M Q1 '25: 211.7M Q2 '25: 251.4M Q3 '25: 82.2M Q1 '26: 244.3M Q2 '26: 185M Q3 '26: -28.2M Q3 '16 Q4 '17 Q2 '19 Q3 '20 Q4 '21 Q2 '23 Q1 '25 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 15M 30M 45M Q3 '13: 36.8M Q1 '14: 36M Q2 '14: 37.1M Q3 '14: 37.1M Q1 '15: 36.2M Q2 '15: 37.4M Q3 '15: 37.5M Q1 '16: 36.5M Q2 '16: 37.3M Q3 '16: 37.3M Q1 '17: 36.8M Q2 '17: 41.1M Q3 '17: 41.2M Q1 '18: 40.2M Q2 '18: 41.6M Q3 '18: 41.5M Q1 '19: 40.5M Q2 '19: 41.1M Q3 '19: 41M Q1 '20: 40.3M Q2 '20: 40.9M Q3 '20: 40.7M Q1 '21: 40.2M Q2 '21: 40.8M Q3 '21: 40.9M Q1 '22: 40.4M Q2 '22: 40.8M Q3 '22: 40.7M Q1 '23: 40.3M Q2 '23: 40.4M Q3 '23: 39.7M Q1 '24: 38.1M Q2 '24: 38M Q3 '24: 37.9M Q1 '25: 37.5M Q2 '25: 37.4M Q3 '25: 37.3M Q1 '26: 35.9M Q2 '26: 35.8M Q3 '26: 35.7M Q1 '15 Q3 '16 Q2 '18 Q1 '20 Q3 '21 Q2 '23 Q1 '25 Q3 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-3.50 0.00 3.50 7.00 10.50 Q4 '16: 3.94 Q1 '17: 3.87 Q2 '17: 4.36 Q3 '17: 4.53 Q4 '17: 4.90 Q1 '18: 5.89 Q2 '18: 7.93 Q3 '18: 9.70 Q4 '18: 9.06 Q1 '19: 7.11 Q2 '19: 6.46 Q3 '19: 7.41 Q4 '19: 7.26 Q1 '20: 7.28 Q2 '20: 7.30 Q3 '20: 3.92 Q4 '20: 2.32 Q1 '21: 1.14 Q2 '21: -0.28 Q3 '21: 2.70 Q4 '21: 3.03 Q1 '22: 3.41 Q2 '22: 5.26 Q3 '22: 7.70 Q4 '22: 8.55 Q1 '23: 8.59 Q2 '23: 8.28 Q3 '23: 7.30 Q4 '23: 6.69 Q1 '24: 5.49 Q2 '24: 6.09 Q3 '24: 7.45 Q4 '24: 6.09 Q1 '25: 6.07 Q2 '25: 6.84 Q3 '25: 7.76 Q4 '25: 7.53 Q1 '26: 6.95 Q2 '26: 6.29 Q3 '26: 4.64 Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.