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 TTM

0 1.5B 3B 4.5B Q4 '21: 1.9B Q1 '22: 2B Q2 '22: 2.2B Q3 '22: 2.5B Q4 '22: 2.5B Q1 '23: 2.6B Q2 '23: 2.8B Q3 '23: 2.9B Q4 '23: 2.9B Q1 '24: 2.9B Q2 '24: 2.8B Q3 '24: 2.9B Q4 '24: 2.9B Q1 '25: 2.9B Q2 '25: 2.9B Q3 '25: 3B Q4 '25: 3B Q1 '26: 3B Q2 '26: 2.9B Q3 '26: 2.8B Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Gross Profit TTM

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 TTM

0 250M 500M 750M Q4 '21: 261M Q1 '22: 259.3M Q2 '22: 376.7M Q3 '22: 529.4M Q4 '22: 601.7M Q1 '23: 604M Q2 '23: 606.9M Q3 '23: 567.1M Q4 '23: 504.4M Q1 '24: 460.7M Q2 '24: 483.2M Q3 '24: 529.4M Q4 '24: 488.8M Q1 '25: 494M Q2 '25: 526.6M Q3 '25: 557.7M Q4 '25: 560M Q1 '26: 552.1M Q2 '26: 513.9M Q3 '26: 430.3M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Net Income TTM

0 150M 300M 450M Q4 '21: 127.8M Q1 '22: 142.3M Q2 '22: 217.9M Q3 '22: 315.8M Q4 '22: 347.9M Q1 '23: 350.3M Q2 '23: 335.6M Q3 '23: 288M Q4 '23: 265.8M Q1 '24: 227.3M Q2 '24: 237.9M Q3 '24: 274.9M Q4 '24: 231.1M Q1 '25: 233.4M Q2 '25: 258.4M Q3 '25: 286.2M Q4 '25: 280M Q1 '26: 266.5M Q2 '26: 232.1M Q3 '26: 156.8M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Cost of Revenue TTM

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 TTM

0 300M 600M 900M Q4 '16: 437M Q1 '17: 419.4M Q2 '17: 457.4M Q3 '17: 475.7M Q4 '17: 471M Q1 '18: 569.4M Q2 '18: 574.8M Q3 '18: 557.4M Q4 '19: 634.2M Q1 '20: 666.5M Q2 '20: 665.7M Q3 '20: 435.6M Q4 '20: 394.9M Q1 '21: 297.6M Q2 '21: 316.3M Q3 '21: 479.1M Q4 '21: 525.2M Q1 '22: 762.3M Q2 '22: 677.5M Q3 '22: 747.1M Q1 '17 Q4 '17 Q3 '18 Q2 '20 Q1 '21 Q4 '21 Q3 '22

Free Cash Flow TTM

0 250M 500M 750M Q4 '16: 327.7M Q1 '17: 289.2M Q2 '17: 332M Q3 '17: 343M Q4 '17: 326.6M Q1 '18: 433.5M Q2 '18: 436.5M Q3 '18: 418.5M Q4 '19: 442.2M Q1 '20: 469.7M Q2 '20: 465.4M Q3 '20: 244.7M Q4 '20: 222.6M Q1 '21: 147.7M Q2 '21: 198.4M Q3 '21: 367M Q4 '21: 410.2M Q1 '22: 627.2M Q2 '22: 500.9M Q3 '22: 555.8M Q1 '17 Q4 '17 Q3 '18 Q2 '20 Q1 '21 Q4 '21 Q3 '22

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 15M 30M 45M 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 Q3 '20 Q3 '21 Q3 '22 Q3 '23 Q3 '24 Q3 '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

0.00 3.00 6.00 9.00 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 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '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.