Is Vail Resorts, Inc. (MTN) a Buy, Sell, or Hold?
NYSE : MTN
Vail Resorts, Inc. — Financials
$148.36 USD
$0.7 (0.47%)
- Volume
- 258.26K
- Average Volume
- 771.87K
- Market Capitalization
- $5.29B
- P/E Ratio
- 34.26
- Dividend Yield
- 5.99%
- Price Target
- $153.00
- Year High
- $165.50
- Year Low
- $118.51
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.78
- Current Ratio
- $0.91
MTN Financial Statements
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.96B | 2.89B | 2.89B | 2.53B | 1.91B | 1.96B | 2.27B | 2.01B | 1.91B | 1.6B |
| costOfRevenue | 1.7B | 1.66B | 1.67B | 1.35B | 1.08B | 1.19B | 1.3B | 1.14B | 1.09B | 943.5M |
| grossProfit | 1.27B | 1.23B | 1.22B | 1.18B | 830.04M | 776.02M | 974.25M | 867.34M | 821.18M | 657.78M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 433.71M | 410.03M | 389.46M | 347.49M | 296.99M | 278.7M | 274.42M | 251.81M | 236.8M | 208.99M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 433.71M | 410.03M | 389.46M | 347.49M | 296.99M | 278.7M | 274.42M | 251.81M | 236.8M | 208.99M |
| otherExpenses | 274.48M | 330.38M | 327.24M | 227.4M | 272.04M | 273.94M | 223.57M | 206.71M | 205.12M | 165.81M |
| operatingExpenses | 708.19M | 740.4M | 716.71M | 574.9M | 569.03M | 552.63M | 497.98M | 458.52M | 441.92M | 374.8M |
| costAndExpenses | 2.4B | 2.4B | 2.38B | 1.92B | 1.65B | 1.74B | 1.8B | 1.6B | 1.53B | 1.32B |
| netInterestIncome | -171.63M | -164.6M | -155.45M | -148.18M | -151.4M | -106.72M | -79.5M | -63.23M | -54.09M | -42.37M |
| interestIncome | - | - | - | - | 586K | - | - | - | - | - |
| interestExpense | 171.63M | 164.6M | 155.45M | 148.18M | 151.4M | 106.72M | 79.5M | 63.23M | 54.09M | 42.37M |
| depreciationAndAmortization | 296.44M | 279.07M | 269.18M | 252.39M | 252.58M | 249.57M | 218.12M | 204.46M | 189.16M | 161.49M |
| ebitda | 870.46M | 783.43M | 795.04M | 857.74M | 529.17M | 472.73M | 696.58M | 607.78M | 591.7M | 446.47M |
| ebit | 574.02M | 504.35M | 525.86M | 605.34M | 276.58M | 223.15M | 478.46M | 403.32M | 402.54M | 284.98M |
| nonOperatingIncomeExcludingInterest | -14.06M | -15.5M | -21.44M | -3.62M | -15.57M | 235K | -2.19M | 5.5M | -23.28M | -2.01M |
| operatingIncome | 559.96M | 488.85M | 504.42M | 601.73M | 261.02M | 223.39M | 476.27M | 408.82M | 379.26M | 282.98M |
| totalOtherIncomeExpensesNet | -157.56M | -149.09M | -134M | -144.57M | -135.83M | -106.96M | -77.3M | -68.72M | -30.81M | -40.36M |
| incomeBeforeTax | 402.4M | 339.76M | 370.42M | 457.16M | 125.18M | 116.43M | 398.96M | 340.09M | 348.45M | 242.62M |
| incomeTaxExpense | 104.42M | 92.78M | 87.64M | 88.82M | 726K | 7.38M | 75.47M | -61.14M | 116.73M | 93.16M |
| netIncomeFromContinuingOperations | 297.98M | 246.98M | 282.78M | 368.34M | 124.46M | 109.06M | 323.49M | 401.23M | 231.72M | 149.45M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 280M | 231.1M | 265.82M | 347.92M | 127.85M | 98.83M | 301.16M | 379.9M | 210.55M | 149.75M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 280M | 231.1M | 265.82M | 347.92M | 127.85M | 98.83M | 301.16M | 379.9M | 210.55M | 149.75M |
| eps | 7.54 | 6.08 | 6.7 | 8.6 | 3.17 | 2.45 | 7.46 | 9.4 | 5.36 | 4.13 |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 440.29M | 322.83M | 562.98M | 1.11B | 1.24B | 390.98M | 108.85M | 178.14M | 117.39M | 67.9M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 440.29M | 322.83M | 562.98M | 1.11B | 1.24B | 390.98M | 108.85M | 178.14M | 117.39M | 67.9M |
| netReceivables | 382.37M | 375.75M | 381.07M | 383.42M | 345.41M | 106.66M | 270.9M | 230.83M | 186.91M | 147.11M |
| accountsReceivables | 382.37M | 375.75M | 381.07M | 383.42M | 345.41M | 106.66M | 270.9M | 230.83M | 186.91M | 147.11M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 117.18M | 118.99M | 132.55M | 108.72M | 80.32M | 101.86M | 96.54M | 85.59M | 84.81M | 74.59M |
| prepaids | 58.09M | 51.52M | 43.22M | - | - | - | - | - | - | 300K |
| otherCurrentAssets | 51.86M | 42.28M | 88.3M | 191.96M | 75.9M | 65.59M | 51.66M | 44.17M | 43.95M | 33.27M |
| totalCurrentAssets | 1.05B | 911.36M | 1.21B | 1.79B | 1.75B | 665.09M | 527.94M | 538.74M | 433.07M | 322.86M |
| propertyPlantEquipmentNet | 2.62B | 2.68B | 2.56B | 2.31B | 2.27B | 2.42B | 1.84B | 1.63B | 1.71B | 1.36B |
| goodwill | 1.68B | 1.68B | 1.72B | 1.75B | 1.78B | 1.71B | 1.61B | 1.48B | 1.52B | 509.04M |
| intangibleAssets | 298.5M | 302.54M | 309.34M | 314.06M | 319.11M | 314.78M | 306.17M | 280.57M | 294.93M | 140.01M |
| goodwillAndIntangibleAssets | 1.97B | 1.98B | 2.03B | 2.07B | 2.1B | 2.02B | 1.91B | 1.76B | 1.81B | 649.04M |
| longTermInvestments | 87.85M | 86.55M | 90.21M | 95.98M | -252.82M | -234.19M | -168.76M | 107.08M | 111M | 118.59M |
| taxAssets | - | 279.82M | 276.14M | 268.46M | 252.82M | 234.19M | 168.76M | 133.92M | 171.44M | 129.99M |
| otherNonCurrentAssets | 49.39M | -239.06M | -220.24M | -217.06M | 132.72M | 136.92M | 141.26M | -98.23M | -133.63M | -102.29M |
| totalNonCurrentAssets | 4.73B | 4.79B | 4.74B | 4.53B | 4.51B | 4.58B | 3.9B | 3.53B | 3.68B | 2.16B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.78B | 5.7B | 5.95B | 6.32B | 6.25B | 5.24B | 4.43B | 4.06B | 4.11B | 2.48B |
| totalPayables | 193.71M | 241.1M | 232.04M | 255.54M | 147.07M | 100.37M | 159.14M | 131.42M | 170.05M | 168.3M |
| accountPayables | 139.98M | 141.25M | 148.52M | 151.26M | 98.26M | 59.69M | 96.38M | 80.79M | 71.56M | 72.66M |
| otherPayables | 53.74M | 99.86M | 83.51M | 104.28M | 48.81M | 40.68M | 62.76M | 50.63M | 98.49M | 95.64M |
| accruedExpenses | 172.54M | 206.68M | 99.37M | 109.77M | 101.65M | 69.29M | 88.12M | 74M | 77.37M | 72.26M |
| shortTermDebt | 599.51M | 59.31M | 69.16M | 63.75M | 114.12M | 63.68M | 48.52M | 38.46M | 38.4M | 13.35M |
| capitalLeaseObligationsCurrent | 34.88M | 32.61M | 36.9M | 34.22M | 34.67M | 36.6M | - | - | - | - |
| taxPayables | 11.45M | 55.36M | 83.51M | 104.28M | 48.81M | 40.68M | 62.76M | 50.63M | 98.49M | 95.64M |
| deferredRevenue | 602.12M | 575.77M | 572.6M | 511.31M | 456.46M | 256.4M | 335.67M | 282.1M | 240.1M | 182.51M |
| otherCurrentLiabilities | 64.87M | -8.93M | 120.62M | 136.27M | 124.43M | 77.12M | 87.7M | 67.64M | 78.64M | 70.06M |
| totalCurrentLiabilities | 1.67B | 1.11B | 1.13B | 1.11B | 978.4M | 603.46M | 719.13M | 593.62M | 604.56M | 506.48M |
| longTermDebt | 2.21B | 2.73B | 2.75B | 2.67B | 2.75B | 2.39B | 1.22B | 1.23B | 905.24M | 686.91M |
| capitalLeaseObligationsNonCurrent | 598.54M | 235.11M | 168.33M | 174.57M | 190.56M | 217.54M | 312.01M | - | 328.79M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 105.11M | 109.75M | 114.32M | 118.42M | 121.75M |
| deferredTaxLiabilitiesNonCurrent | 252.04M | 327.78M | 276.14M | 268.46M | 320.67M | 234.19M | 168.76M | 133.92M | 171.44M | 129.99M |
| otherNonCurrentLiabilities | 294.46M | 260.78M | 286.26M | 246.36M | 183.24M | 165.14M | 173.85M | 177.19M | 183.32M | 148.42M |
| totalNonCurrentLiabilities | 3.36B | 3.55B | 3.48B | 3.36B | 3.44B | 3.11B | 1.98B | 1.66B | 1.71B | 1.09B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 633.43M | 267.72M | 205.23M | 208.78M | 225.23M | 254.15M | 312.01M | - | 328.79M | - |
| totalLiabilities | 5.02B | 4.66B | 4.61B | 4.47B | 4.42B | 3.71B | 2.7B | 2.25B | 2.31B | 1.59B |
| treasuryStock | -1.41B | -1.14B | -984.31M | -479.42M | -404.41M | -404.41M | -357.99M | -272.99M | -247.19M | -246.98M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 469K | 469K | 468K | 467K | 466K | 464K | 462K | 461K | 455K | 416K |
| retainedEarnings | 718.66M | 780.43M | 873.71M | 895.89M | 773.75M | 645.9M | 759.8M | 726.72M | 550.98M | 486.67M |
| additionalPaidInCapital | 1.17B | 1.15B | 1.12B | 1.18B | 1.2B | 1.13B | 1.13B | 1.14B | 1.22B | 635.99M |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 297.98M | 246.28M | 285.1M | 368.34M | 124.46M | 109.06M | 323.49M | 401.23M | 231.72M | 149.45M |
| depreciationAndAmortization | 296.44M | 276.49M | 268.5M | 252.39M | 252.58M | 249.57M | 218.12M | 204.46M | 189.16M | 161.49M |
| deferredIncomeTax | -20.95M | 12.1M | 24.06M | -9.39M | -16.14M | 17.44M | 22.42M | -45.77M | 36.44M | 7.63M |
| stockBasedCompensation | 33.96M | 26.8M | 25.41M | 24.88M | 24.4M | 21.02M | 19.86M | 19.04M | 18.32M | 17.02M |
| changeInWorkingCapital | -25.98M | -24.73M | -17.73M | 94.48M | 127.4M | -23.35M | 50.83M | -29.57M | -16.68M | 78.94M |
| accountsReceivables | -6.71M | 12.89M | 4.25M | -39.01M | -237.19M | 167.35M | -35.41M | -44.26M | -36.29M | -32.99M |
| inventory | 1.2M | 13.19M | -23.42M | -28.05M | 22.78M | -1.92M | -7.27M | -963K | 8.09M | -843K |
| accountsPayables | 18.4M | 9.37M | -7.51M | 41.08M | 118.98M | -82.39M | 23.3M | 1.88M | -14.18M | 42.37M |
| otherWorkingCapital | -38.88M | -60.18M | 8.94M | 120.46M | 222.83M | -106.38M | 70.21M | 13.77M | 25.7M | 70.41M |
| otherNonCashItems | -26.57M | 49.84M | 54.22M | -20.2M | 12.54M | 21.21M | -482K | 2.24M | -2.03M | 12.23M |
| netCashProvidedByOperatingActivities | 554.87M | 586.77M | 639.56M | 710.5M | 525.25M | 394.95M | 634.23M | 551.62M | 456.91M | 426.76M |
| investmentsInPropertyPlantAndEquipment | -235.19M | -211.2M | -314.91M | -192.82M | -115.1M | -172.33M | -192.04M | -140.61M | -144.43M | -109.24M |
| acquisitionsNet | - | -94.36M | 75.94M | -230.75M | - | -327.56M | -419.04M | -1.36M | -553.22M | -20.24M |
| purchasesOfInvestments | - | - | -86.76M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 57.65M | 37.98M | - | - | - | - | 515K | 7.99M | 7.39M |
| otherInvestingActivities | 30.69M | 6.84M | 14.58M | 75.65M | 11.77M | 7.15M | 15.04M | 7.39M | 14.82M | 5.47M |
| netCashProvidedByInvestingActivities | -204.5M | -241.07M | -273.17M | -347.92M | -103.33M | -492.74M | -596.03M | -134.58M | -682.84M | -124.02M |
| netDebtIssuance | 402.78M | -55.86M | -73.89M | -146.63M | 494.62M | 686.35M | 289.46M | -2.93M | 419.28M | -119.64M |
| longTermNetDebtIssuance | 402.78M | -55.86M | -73.89M | -146.63M | 494.62M | 686.35M | 289.46M | -2.93M | 419.28M | -119.38M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -266K |
| netStockIssuance | -278.04M | -150M | -500M | -112.31M | -39.09M | -46.42M | -85M | -25.8M | -210K | -53.79M |
| netCommonStockIssuance | -278.04M | -150M | -500M | -75.01M | -39.09M | -46.42M | -85M | -25.8M | -210K | -53.79M |
| commonStockIssuance | -8.04M | - | - | - | -39.09M | - | - | - | - | - |
| commonStockRepurchased | -270M | -150M | -500M | -75.01M | - | -46.42M | -85M | -25.8M | -210K | -53.79M |
| netPreferredStockIssuance | - | - | - | -37.3M | - | - | - | - | - | - |
| netDividendsPaid | -328.17M | -323.68M | -314.35M | -225.79M | - | -212.73M | -260.57M | -204.16M | -146.24M | -103.84M |
| commonDividendsPaid | -328.17M | -323.68M | -314.35M | -225.79M | - | -212.73M | -260.57M | -204.16M | -146.24M | -103.84M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -39.22M | -45.24M | -27.47M | -8.41M | -20.87M | -50.96M | -43.45M | -117.83M | -941K | 6.05M |
| netCashProvidedByFinancingActivities | -242.65M | -574.79M | -915.71M | -493.14M | 434.66M | 376.23M | -99.56M | -350.72M | 271.89M | -271.22M |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.21B | 1.08B | 271.03M | 271.29M | 1.3B | 1.14B | 260.28M | 265.39M | 1.28B | 1.08B |
| costOfRevenue | 607.01M | 58.54M | 302.93M | 290.11M | 544.03M | 565.35M | 296.7M | 285.87M | 536.88M | 541.14M |
| grossProfit | 598.16M | 1.03B | -31.9M | -18.82M | 751.53M | 571.87M | -36.43M | -20.48M | 746.4M | 536.82M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 102.56M | 121.62M | 110.42M | 106.31M | 106.01M | 114.54M | 106.86M | 95.07M | 94.21M | 112.71M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 102.56M | 121.62M | 110.42M | 106.31M | 106.01M | 114.54M | 106.86M | 95.07M | 94.21M | 112.71M |
| otherExpenses | 1.48M | 301.12M | 67.5M | 78.48M | 64.35M | 72.91M | 58.65M | 83.14M | 105.56M | 73.56M |
| operatingExpenses | 104.03M | 422.74M | 177.92M | 184.78M | 170.36M | 187.45M | 165.5M | 178.22M | 199.77M | 186.27M |
| costAndExpenses | 711.05M | 481.28M | 480.85M | 474.89M | 714.39M | 752.81M | 462.2M | 464.09M | 736.65M | 727.41M |
| netInterestIncome | -51.32M | -49.48M | -51.29M | -45.79M | -41.32M | -42.37M | -42.8M | -45.57M | -39.85M | -40.58M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 51.32M | 49.48M | 51.29M | 45.79M | 41.32M | 42.37M | 42.8M | 45.57M | 39.85M | 40.58M |
| depreciationAndAmortization | 77.22M | 74.35M | 73.12M | 77.08M | 74.62M | 73.2M | 71.54M | 71.88M | 68.49M | 69.4M |
| ebitda | 574.39M | 421.96M | -132.67M | -124.74M | 661.3M | 459.99M | -126.01M | -117.2M | 619M | 427.28M |
| ebit | 497.17M | 347.61M | -205.78M | -201.82M | 586.69M | 386.8M | -197.55M | -189.08M | 550.52M | 357.88M |
| nonOperatingIncomeExcludingInterest | -3.04M | 255M | -4.04M | -1.78M | -5.52M | -2.38M | -4.38M | -9.62M | -3.88M | -7.32M |
| operatingIncome | 494.13M | 602.61M | -209.82M | -203.6M | 581.16M | 384.42M | -201.93M | -198.7M | 546.63M | 350.55M |
| totalOtherIncomeExpensesNet | -48.27M | -304.48M | -47.25M | -44.01M | -35.8M | -39.99M | -38.42M | -35.95M | -35.97M | -33.26M |
| incomeBeforeTax | 445.85M | 298.13M | -257.07M | -247.61M | 545.37M | 344.43M | -240.35M | -234.65M | 510.66M | 317.29M |
| incomeTaxExpense | 105.63M | 88.12M | -60.62M | -54.7M | 131.04M | 86.33M | -58.38M | -52.79M | 129.28M | 87.49M |
| netIncomeFromContinuingOperations | 340.22M | 210.01M | -196.46M | -192.91M | 414.33M | 258.1M | -181.96M | -181.86M | 381.38M | 229.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 340.22M | 210.01M | -186.75M | -185.46M | 392.75M | 245.55M | -173.26M | -175.38M | 362M | 219.3M |
| netIncomeDeductions | 25.79M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 314.44M | 210.01M | -186.75M | -185.46M | 392.75M | 245.55M | -173.26M | -175.38M | 362M | 219.3M |
| eps | 8.76 | 5.85 | -5.2 | -5.08 | 10.55 | 6.55 | -4.61 | -4.67 | 9.57 | 5.78 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 371.37M | 384.74M | 581.46M | 440.29M | 467.03M | 488.21M | 403.77M | 322.83M | 716.89M | 825.49M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 371.37M | 384.74M | 581.46M | 440.29M | 467.03M | 488.21M | 403.77M | 322.83M | 716.89M | 825.49M |
| netReceivables | 356.92M | 160.05M | 175.78M | 382.37M | 335.9M | 123.55M | 130.16M | 375.75M | 342.92M | 138.27M |
| accountsReceivables | 356.92M | 160.05M | 89.48M | 382.37M | 335.9M | 123.55M | 130.16M | 375.75M | 342.92M | 138.27M |
| otherReceivables | - | - | 86.3M | - | - | - | - | - | - | - |
| inventory | 129.07M | 141.38M | 154.38M | 117.18M | 114.57M | 131.97M | 152.94M | 118.99M | 107.82M | 134.84M |
| prepaids | - | - | 78.07M | 58.09M | 38.85M | 56.99M | - | 51.52M | - | - |
| otherCurrentAssets | 94.86M | 136.56M | 57.91M | 51.86M | 47.51M | 43.76M | 166.75M | 32.88M | 61.28M | 80.2M |
| totalCurrentAssets | 952.22M | 822.72M | 1.05B | 1.05B | 1B | 844.49M | 853.62M | 901.96M | 1.23B | 1.18B |
| propertyPlantEquipmentNet | 2.6B | 2.65B | 2.62B | - | 2.64B | 2.63B | 2.69B | 2.68B | 2.48B | 2.54B |
| goodwill | 1.7B | 1.7B | 1.66B | 1.68B | 1.68B | 1.63B | 1.67B | 1.68B | 1.68B | 1.7B |
| intangibleAssets | 299.5M | 300.08M | 296.04M | 298.5M | 300.03M | 292.82M | 300.53M | 302.54M | 299.35M | 304.12M |
| goodwillAndIntangibleAssets | 2B | 2B | 1.96B | 1.97B | 1.98B | 1.92B | 1.97B | 1.98B | 1.98B | 2B |
| longTermInvestments | 76.44M | 76.32M | 85.22M | 87.85M | 87.9M | 90.8M | 85.32M | 86.55M | 86.57M | 86.74M |
| taxAssets | - | - | - | - | - | - | - | 279.82M | 284.66M | 286.58M |
| otherNonCurrentAssets | 52.04M | 51.94M | 53.43M | 2.67B | 51.79M | 42.76M | 42.4M | -239.06M | -243.03M | -233.34M |
| totalNonCurrentAssets | 4.73B | 4.78B | 4.72B | 4.73B | 4.76B | 4.69B | 4.79B | 4.79B | 4.58B | 4.68B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.69B | 5.6B | 5.76B | 5.78B | 5.76B | 5.53B | 5.64B | 5.7B | 5.81B | 5.85B |
| totalPayables | 228.16M | 227.4M | 184.61M | 193.71M | 274.06M | 218.3M | 193.94M | 241.1M | 224.16M | 239.03M |
| accountPayables | 105.16M | 142.18M | 143.12M | 139.98M | 128.61M | 138.19M | 141.91M | 141.25M | 103.45M | 130.8M |
| otherPayables | 123M | 85.22M | 41.48M | 53.74M | 145.45M | 80.12M | 52.03M | 99.86M | 120.71M | 108.23M |
| accruedExpenses | 101.26M | 149.1M | 20.51M | 172.54M | 67.88M | 74.96M | 33.22M | 206.68M | 109.77M | 153.53M |
| shortTermDebt | 73.51M | 73M | 589.74M | 599.51M | 590.38M | 584.24M | 57.04M | 59.31M | 68.47M | 69.14M |
| capitalLeaseObligationsCurrent | 35.94M | 36.62M | 35.76M | 34.88M | 35.1M | 34.04M | 34.53M | 32.61M | 39.21M | 38.76M |
| taxPayables | 76.24M | 13.88M | 923K | - | 101.38M | 10.23M | 8.63M | 55.36M | 120.71M | 18.02M |
| deferredRevenue | 467.04M | 717.52M | 927.31M | 602.12M | 468.61M | 688.4M | 901.59M | 575.77M | 448.76M | 660.28M |
| otherCurrentLiabilities | 138.79M | 119.71M | 179.04M | 64.87M | 196.61M | 186.74M | 143.35M | -8.93M | 150.31M | 68.03M |
| totalCurrentLiabilities | 1.04B | 1.32B | 1.94B | 1.67B | 1.63B | 1.79B | 1.36B | 1.11B | 1.04B | 1.23B |
| longTermDebt | 2.95B | 2.86B | 2.58B | 2.21B | 2.11B | 2.12B | 2.71B | 2.72B | 2.7B | 2.72B |
| capitalLeaseObligationsNonCurrent | 198.41M | 211.9M | 211.19M | 598.54M | 220.3M | 230.48M | 233.3M | 235.11M | 154.88M | 168.72M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 264.65M | 264.26M | 264.26M | 252.04M | 279.26M | 278.42M | 279.69M | 327.78M | 284.66M | 286.58M |
| otherNonCurrentLiabilities | 312.47M | 297.94M | 300M | 294.46M | 288.51M | 301.56M | 310.3M | 260.78M | 306.22M | 291.33M |
| totalNonCurrentLiabilities | 3.73B | 3.63B | 3.36B | 3.36B | 2.89B | 2.93B | 3.53B | 3.55B | 3.45B | 3.47B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 234.35M | 248.52M | 246.96M | 633.43M | 255.4M | 264.52M | 267.83M | 267.72M | 194.09M | 207.48M |
| totalLiabilities | 4.77B | 4.96B | 5.3B | 5.02B | 4.53B | 4.72B | 4.9B | 4.66B | 4.49B | 4.7B |
| treasuryStock | -1.45B | -1.45B | -1.41B | -1.41B | -1.21B | -1.18B | -1.16B | -1.14B | -1.11B | -1.03B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 470K | 470K | 470K | 469K | 469K | 469K | 469K | 469K | 469K | 469K |
| retainedEarnings | 818.33M | 583M | 452.1M | 718.66M | 997.44M | 687.17M | 524.45M | 780.43M | 1.04B | 760.82M |
| additionalPaidInCapital | 1.19B | 1.18B | 1.17B | 1.17B | 1.16B | 1.15B | 1.15B | 1.15B | 1.14B | 1.13B |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 340.22M | 225.84M | -196.46M | -192.91M | 414.33M | 258.1M | -181.54M | -181.86M | 362M | 219.3M |
| depreciationAndAmortization | 77.22M | 74.35M | 73.12M | 77.08M | 74.62M | 73.11M | 71.63M | 71.88M | 68.49M | 69.4M |
| deferredIncomeTax | 105.57M | 60.62M | -60.62M | -180.08M | 131.04M | 58.25M | -58.25M | -139.51M | 129.28M | 87.49M |
| stockBasedCompensation | 7.44M | 6.96M | 6.24M | 12.78M | 6.97M | 7.53M | 6.69M | 6.55M | 6.1M | 7.34M |
| changeInWorkingCapital | -370M | -126.26M | 497.29M | 105.29M | -489.75M | -455.04M | 455.04M | 138.3M | -503.08M | -154.92M |
| accountsReceivables | -195.28M | -59.43M | 284.94M | -46.44M | -211.24M | -12.14M | 263.12M | -24.02M | -198.28M | -37.13M |
| inventory | 12.57M | 14.42M | -37.33M | -2.62M | 18.67M | 19.26M | -34.12M | -10.42M | 26.32M | 24.08M |
| accountsPayables | -87.38M | 122.36M | -20.2M | -36.23M | -49.42M | 116.91M | -12.86M | 7.91M | -89.12M | 91.35M |
| otherWorkingCapital | -99.91M | -203.61M | 269.89M | 190.58M | -247.76M | -579.08M | 238.91M | 164.82M | -242M | -233.22M |
| otherNonCashItems | -89.64M | 18.39M | -3.64M | 6.28M | -19.46M | 384.32M | -11.15M | 10.4M | 47.07M | 14.06M |
| netCashProvidedByOperatingActivities | 70.82M | 259.91M | 315.94M | -171.56M | 117.75M | 326.26M | 282.42M | -94.24M | 109.85M | 242.66M |
| investmentsInPropertyPlantAndEquipment | -35.06M | -74.91M | -71.67M | -55.94M | -33.22M | -75.01M | -71.02M | -56.09M | -24.82M | -76.91M |
| acquisitionsNet | - | - | - | - | - | - | - | -94.36M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | -57.65M | - | 5.21M |
| otherInvestingActivities | 2.12M | 583K | - | 6.93M | 5.76M | 18M | 11000 | 57.91M | 12000 | 58000 |
| netCashProvidedByInvestingActivities | -32.94M | -74.33M | -71.67M | -49.02M | -27.46M | -57.01M | -71.01M | -150.18M | -24.81M | -71.64M |
| netDebtIssuance | 100M | -262.3M | -12.3M | 487.7M | -12.3M | -60.3M | -12.3M | -8.98M | -15.62M | -15.62M |
| longTermNetDebtIssuance | 100M | -262.3M | -12.3M | 487.7M | -12.3M | -60.3M | -12.3M | -8.98M | -15.62M | -15.62M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -45M | -3.88M | -200M | -30M | -20M | -20M | -25.03M | -75M | -94000 |
| netCommonStockIssuance | - | -45M | -3.88M | -200M | -30M | -20M | -20M | -25.03M | -75M | -94000 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -45M | -3.88M | -200M | -30M | -20M | -20M | -25M | -75M | -94000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -79.1M | -79.1M | -79.81M | -79.71M | -82.48M | -82.83M | -83.14M | -83.22M | -83.79M | -78.21M |
| commonDividendsPaid | -79.1M | -79.1M | -79.81M | -79.71M | -82.48M | -82.83M | -83.14M | -83.22M | -83.79M | -78.21M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -13.01M | -5.77M | -4.99M | -13.08M | -10.02M | -7.31M | -16.85M | -24.12M | -7.84M | -3.64M |
| netCashProvidedByFinancingActivities | 7.88M | -392.18M | -100.98M | 194.9M | -134.8M | -170.44M | -132.3M | -141.35M | -182.26M | -97.57M |