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    VAIL RESORTS INC

    Company overview

    Market capitalization
    $4.92B
    Employees
    6,800
    Latest publication
    2026-09-29
    About VAIL RESORTS INC

    Vail Resorts, Inc., together with its subsidiaries, operates mountain resorts and regional ski areas in the United States and internationally. It operates in three segments: Mountain, Lodging, and Real Estate. The Mountain segment operates destination mountain resorts and regional ski areas. This segment is also involved in ancillary activities, including ski school, dining, and retail/rental operations, as well as real estate brokerage activities. Its lodging segment owns and manages various luxury hotels and condominiums under the RockResorts brand; operates other lodging properties and various condominiums; and offers resort ground transportation services. The Real Estate segment owns, develops, and sells real estate properties. Vail Resorts, Inc. was founded in 1962 and is based in Broomfield, Colorado.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-07-31 · USDQ3 20262026-04-30 · USDQ2 20262026-01-31 · USDQ1 20262025-10-31 · USDQ4 20252025-07-31 · USDQ3 20252025-04-30 · USDQ2 20252025-01-31 · USDQ1 20252024-10-31 · USD
    Total Revenue278,068,000USD1,205,093,000USD1,083,890,000USD271,029,000USD271,289,000USD1,295,558,000USD1,137,225,000USD260,275,000USD
    Cost Of Revenue8,993,000USD56,701,000USD58,536,000USD302,927,000USD290,109,000USD544,029,000USD565,354,000USD296,702,000USD
    Operating Income-208,814,000USD494,128,000USD602,613,000USD-209,821,000USD-203,603,000USD581,165,000USD384,417,000USD-201,930,000USD
    Income Tax Expense61,091,000USD-105,631,000USD88,125,000USD-60,615,000USD-54,703,000USD131,042,000USD86,331,000USD-58,384,000USD
    Net Income8,713,000USD314,435,000USD210,007,000USD-186,752,000USD-185,460,000USD392,752,000USD245,548,000USD-173,255,000USD
    Gross Profit—1,148,392,000USD1,025,354,000USD-31,898,000USD-18,820,000USD751,529,000USD571,871,000USD-36,427,000USD
    Selling General Administrative—102,559,000USD121,618,000USD110,424,000USD106,306,000USD106,011,000USD114,540,000USD106,857,000USD
    Unclassified Operating Expenses—300,615,000USD301,123,000USD67,499,000USD78,477,000USD64,353,000USD72,914,000USD58,646,000USD
    Total Operating Expenses—403,174,000USD422,741,000USD177,923,000USD184,783,000USD170,364,000USD187,454,000USD165,503,000USD
    Interest Expense—51,318,000USD49,476,000USD51,287,000USD45,789,000USD41,317,000USD42,368,000USD42,797,000USD
    Income Before Tax—445,854,000USD298,132,000USD-257,071,000USD-247,610,000USD545,370,000USD344,430,000USD-240,347,000USD
    Ebit—157,486,000USD602,613,000USD-205,784,000USD-201,821,000USD586,687,000USD386,798,000USD-197,550,000USD
    Ebitda—80,267,000USD676,963,000USD-132,667,000USD-124,742,000USD661,305,000USD459,994,000USD-126,006,000USD
    Depreciation And Amortization—-77,219,000USD74,350,000USD73,117,000USD77,079,000USD74,618,000USD73,196,000USD71,544,000USD
    Total Other Income Expense Net—-48,274,000USD-304,481,000USD-47,250,000USD-44,007,000USD-35,795,000USD-39,987,000USD-38,417,000USD
    Interest Income——46,916,000USD47,250,000USD44,007,000USD35,795,000USD39,987,000USD37,774,000USD
    Net Interest Income——-49,476,000USD-51,287,000USD-45,789,000USD-41,317,000USD-42,368,000USD-42,154,000USD
    Tax Provision——72,287,000USD-60,615,000USD-54,703,000USD131,042,000USD86,331,000USD-58,249,000USD
    Net Income From Continuing Ops——225,845,000USD-196,456,000USD-192,907,000USD414,328,000USD258,099,000USD-181,544,000USD
    Reconciled Depreciation——74,350,000USD73,117,000USD77,079,000USD74,618,000USD73,107,000USD71,633,000USD
    Minority Interest——-15,838,000USD9,704,000USD7,447,000USD-21,576,000USD-12,551,000USD8,708,000USD
    Net Income Applicable To Common Shares——210,007,000USD-186,752,000USD-185,460,000USD392,752,000USD245,548,000USD-172,836,000USD
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-07-31 · USDFY 20252025-07-31 · USDFY 20242024-07-31 · USDFY 20232023-07-31 · USDFY 20222022-07-31 · USDFY 20212021-07-31 · USDFY 20202020-07-31 · USDFY 20192019-07-31 · USD
    Total Revenue2,838,204,000USD2,964,347,000USD2,885,191,000USD2,889,364,000USD2,525,912,000USD1,909,710,000USD1,963,704,000USD2,271,575,000USD
    Operating Income420,541,000USD559,960,000USD488,849,000USD504,420,000USD601,728,000USD261,016,000USD223,389,000USD476,269,000USD
    Total Other Income Expense Net-193,585,000USD-157,563,000USD-149,094,000USD-134,004,000USD-144,567,000USD-135,833,000USD-106,956,000USD-77,304,000USD
    Interest Income11,129,000USD157,563,000USD146,334,000USD131,580,000USD144,567,000USD135,833,000USD106,956,000USD77,304,000USD
    Interest Expense205,623,000USD171,628,000USD164,599,000USD155,446,000USD148,183,000USD151,399,000USD106,721,000USD79,496,000USD
    Income Before Tax226,956,000USD402,397,000USD339,755,000USD370,416,000USD457,161,000USD125,183,000USD116,433,000USD398,965,000USD
    Income Tax Expense56,212,000USD104,421,000USD92,776,000USD87,636,000USD88,824,000USD726,000USD7,378,000USD75,472,000USD
    Net Income170,744,000USD280,004,000USD231,105,000USD265,825,000USD347,923,000USD127,850,000USD98,833,000USD301,163,000USD
    Minority Interest23,209,000USD-17,972,000USD-15,874,000USD-16,955,000USD20,414,000USD234,469,000USD214,925,000USD22,330,000USD
    Net Income Applicable To Common Shares147,535,000USD280,004,000USD230,405,000USD268,148,000USD347,923,000USD127,850,000USD98,833,000USD301,163,000USD
    Cost Of Revenue—1,696,194,000USD1,655,937,000USD1,668,237,000USD1,349,288,000USD1,079,665,000USD1,187,685,000USD1,297,323,000USD
    Gross Profit—1,268,153,000USD1,229,254,000USD1,221,127,000USD1,176,624,000USD830,045,000USD776,019,000USD974,252,000USD
    Selling General Administrative—433,714,000USD410,027,000USD389,465,000USD347,493,000USD296,993,000USD278,695,000USD274,415,000USD
    Unclassified Operating Expenses—274,479,000USD280,578,000USD280,042,000USD179,703,000USD233,436,000USD232,335,000USD178,968,000USD
    Total Operating Expenses—708,193,000USD740,405,000USD716,707,000USD574,896,000USD569,029,000USD552,630,000USD497,983,000USD
    Net Interest Income—-171,628,000USD-161,839,000USD-153,022,000USD-148,183,000USD-151,399,000USD-106,721,000USD-79,496,000USD
    Tax Provision—104,421,000USD98,816,000USD88,414,000USD88,824,000USD726,000USD7,378,000USD75,472,000USD
    Net Income From Continuing Ops—297,976,000USD246,279,000USD285,103,000USD368,337,000USD124,457,000USD109,055,000USD323,493,000USD
    Ebit—574,025,000USD504,354,000USD525,862,000USD605,344,000USD276,582,000USD223,154,000USD478,461,000USD
    Ebitda—870,462,000USD783,427,000USD795,040,000USD857,735,000USD529,167,000USD472,726,000USD696,578,000USD
    Depreciation And Amortization—296,437,000USD279,073,000USD269,178,000USD252,391,000USD252,585,000USD249,572,000USD218,117,000USD
    Reconciled Depreciation—296,437,000USD276,493,000USD268,501,000USD252,391,000USD252,585,000USD249,572,000USD218,117,000USD
    Selling And Marketing Expenses——49,800,000USD47,200,000USD47,700,000USD38,600,000USD41,600,000USD44,600,000USD
    Non Operating Income Net Other————1,036,000USD—-1,925,000USD232,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-07-31 · USDQ3 20262026-04-30 · USDQ2 20262026-01-31 · USDQ1 20262025-10-31 · USDQ4 20252025-07-31 · USDQ3 20252025-04-30 · USDQ2 20252025-01-31 · USDQ1 20252024-10-31 · USD
    Total Assets5,526,448,000USD5,685,950,000USD5,600,002,000USD5,763,762,000USD5,777,885,000USD5,763,049,000USD5,531,193,000USD5,642,215,000USD
    Cash And Equivalents231,349,000USD—384,737,000USD581,465,000USD440,290,000USD467,034,000USD488,211,000USD403,768,000USD
    Cash And Short Term Investments268,461,000USD371,374,000USD384,737,000USD581,465,000USD440,290,000USD467,034,000USD488,211,000USD403,768,000USD
    Short Term Investments37,112,000USD———————
    Total Current Assets876,466,000USD952,222,000USD822,722,000USD1,047,608,000USD1,049,790,000USD1,003,864,000USD844,492,000USD853,619,000USD
    Other Current Assets102,385,000USD94,862,000USD136,555,000USD135,980,000USD109,952,000USD86,357,000USD100,754,000USD166,746,000USD
    Other Non Current Assets54,007,000USD———————
    Total Liabilities4,969,050,000USD———————
    Total Current Liabilities1,096,990,000USD1,044,704,000USD1,323,368,000USD1,936,965,000USD1,667,626,000USD1,632,635,000USD1,786,684,000USD1,363,667,000USD
    Total Stockholder Equity240,527,000USD551,727,000USD301,816,000USD156,463,000USD424,499,000USD895,375,000USD530,703,000USD444,099,000USD
    Total Equity Including Noncontrolling Interest557,398,000USD———————
    Short Long Term Debt83,908,000USD—73,005,000USD589,744,000USD599,509,000USD590,382,000USD584,245,000USD57,045,000USD
    Long Term Debt3,102,460,000USD—2,857,753,000USD2,583,298,000USD2,594,765,000USD2,106,413,000USD2,117,986,000USD2,709,955,000USD
    Deferred Revenue566,500,000USD———————
    Deferred Revenue Non Current93,600,000USD———————
    Net Receivables355,311,000USD356,917,000USD160,049,000USD175,785,000USD382,370,000USD335,900,000USD123,553,000USD130,162,000USD
    Inventory134,634,000USD129,069,000USD141,381,000USD154,378,000USD117,178,000USD114,573,000USD131,974,000USD152,943,000USD
    Property Plant Equipment Net2,561,378,000USD2,602,662,000USD2,650,839,000USD2,616,945,000USD2,617,139,000USD2,640,550,000USD2,633,370,000USD2,689,265,000USD
    Goodwill1,673,975,000USD———————
    Intangible Assets293,595,000USD299,505,000USD300,084,000USD296,035,000USD298,497,000USD300,034,000USD292,815,000USD300,530,000USD
    Accounts Payable153,117,000USD—142,180,000USD143,123,000USD139,976,000USD128,613,000USD138,188,000USD141,912,000USD
    Common Stock470,000USD470,000USD470,000USD470,000USD469,000USD469,000USD469,000USD469,000USD
    Retained Earnings549,066,000USD818,331,000USD583,001,000USD452,097,000USD718,662,000USD997,440,000USD687,169,000USD524,450,000USD
    Accumulated Other Comprehensive Income-50,744,000USD-1,317,000USD-8,457,000USD-61,727,000USD-57,889,000USD-57,074,000USD-134,699,000USD-71,436,000USD
    Total Liab—4,769,856,000USD4,955,216,000USD5,295,714,000USD5,023,981,000USD4,527,114,000USD4,715,131,000USD4,896,916,000USD
    Other Current Liab—894,951,000USD1,057,687,000USD240,107,000USD291,141,000USD308,556,000USD331,585,000USD219,967,000USD
    Good Will—1,703,085,000USD1,698,098,000USD1,664,522,000USD1,675,215,000USD1,678,918,000USD1,626,952,000USD1,671,080,000USD
    Cash—371,374,000USD384,737,000USD581,465,000USD440,290,000USD467,034,000USD488,211,000USD403,768,000USD
    Net Debt—-99,456,000USD2,794,542,000USD2,838,532,000USD3,003,952,000USD2,485,162,000USD2,478,541,000USD2,631,065,000USD
    Short Term Debt—73,512,000USD109,626,000USD625,506,000USD634,392,000USD625,481,000USD618,282,000USD91,574,000USD
    Short Long Term Debt Total—271,918,000USD3,179,279,000USD3,419,997,000USD3,444,242,000USD2,952,196,000USD2,966,752,000USD3,034,833,000USD
    Non Current Assets Total—4,733,728,000USD4,777,280,000USD4,716,154,000USD4,728,095,000USD4,759,185,000USD4,686,701,000USD4,788,596,000USD
    Non Current Liabilities Total—3,725,152,000USD3,631,848,000USD3,358,749,000USD3,356,355,000USD2,894,479,000USD2,928,447,000USD3,533,249,000USD
    Non Currrent Assets Other—128,476,000USD51,942,000USD53,430,000USD2,666,530,000USD51,788,000USD42,765,000USD42,404,000USD
    Unclassified Current Liabilities—76,241,000USD-59,130,000USD-588,821,000USD-599,509,000USD-489,003,000USD-574,015,000USD-48,417,000USD
    Unclassified Non Current Liabilities—3,725,152,000USD476,157,000USD475,449,000USD467,126,000USD499,560,000USD508,899,000USD512,991,000USD
    Unclassified Equity—-265,757,000USD-273,668,000USD-234,847,000USD-237,212,000USD-45,929,000USD-22,705,000USD-9,853,000USD
    Capital Stock——470,000USD470,000USD469,000USD469,000USD469,000USD469,000USD
    Other Assets——51,942,000USD53,430,000USD49,391,000USD51,788,000USD42,765,000USD42,404,000USD
    Property Plant Equipment Gross——5,814,427,000USD5,699,106,000USD5,627,919,000USD5,588,427,000USD5,489,297,000USD5,494,800,000USD
    Common Stock Shares Outstanding——35,910,000shares35,910,000shares36,524,000shares37,277,000shares37,382,000shares37,473,000shares
    Non Current Liabilities Other——297,938,000USD300,002,000USD294,464,000USD288,506,000USD301,562,000USD310,303,000USD
    Net Working Capital——-500,646,000USD-889,357,000USD-617,836,000USD-628,771,000USD-942,192,000USD-510,048,000USD
    Current Deferred Revenue———927,306,000USD602,117,000USD468,606,000USD688,399,000USD901,586,000USD
    Unclassified Non Current Assets————-2,578,677,000USD—48,034,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-07-31 · USDFY 20252025-07-31 · USDFY 20242024-07-31 · USDFY 20232023-07-31 · USDFY 20222022-07-31 · USDFY 20212021-07-31 · USDFY 20202020-07-31 · USDFY 20192019-07-31 · USD
    Total Assets5,526,448,000USD5,777,885,000USD5,698,437,000USD5,947,754,000USD6,318,028,000USD6,251,056,000USD5,244,232,000USD4,426,077,000USD
    Cash And Equivalents231,349,000USD440,290,000USD322,827,000USD562,975,000USD1,107,427,000USD1,243,962,000USD390,980,000USD108,850,000USD
    Cash And Short Term Investments268,461,000USD440,290,000USD322,827,000USD562,975,000USD1,107,427,000USD1,243,962,000USD390,980,000USD108,850,000USD
    Short Term Investments37,112,000USD————95,615,000USD——
    Total Current Assets876,466,000USD1,049,790,000USD911,361,000USD1,208,111,000USD1,791,532,000USD1,745,586,000USD665,088,000USD527,940,000USD
    Other Current Assets102,385,000USD109,952,000USD93,794,000USD131,521,000USD191,957,000USD75,900,000USD65,588,000USD51,655,000USD
    Other Non Current Assets54,007,000USD———————
    Total Liabilities4,969,050,000USD———————
    Total Current Liabilities1,096,990,000USD1,667,626,000USD1,106,540,000USD1,130,695,000USD1,110,854,000USD978,401,000USD603,465,000USD719,133,000USD
    Total Stockholder Equity240,527,000USD424,499,000USD723,537,000USD1,003,947,000USD1,612,439,000USD1,594,599,000USD1,316,742,000USD1,500,627,000USD
    Total Equity Including Noncontrolling Interest557,398,000USD———————
    Short Long Term Debt83,908,000USD599,509,000USD57,153,000USD69,160,000USD63,749,000USD114,117,000USD63,677,000USD48,516,000USD
    Long Term Debt3,102,460,000USD2,594,765,000USD2,721,597,000USD2,750,675,000USD2,670,300,000USD2,736,175,000USD2,387,122,000USD1,527,744,000USD
    Deferred Revenue566,500,000USD———————
    Deferred Revenue Non Current93,600,000USD———————
    Net Receivables355,311,000USD382,370,000USD375,752,000USD381,067,000USD383,425,000USD345,408,000USD106,664,000USD270,896,000USD
    Inventory134,634,000USD117,178,000USD118,988,000USD132,548,000USD108,723,000USD80,316,000USD101,856,000USD96,539,000USD
    Property Plant Equipment Net2,561,378,000USD2,617,139,000USD2,679,262,000USD2,563,846,000USD2,310,122,000USD2,272,592,000USD2,418,423,000USD1,842,500,000USD
    Goodwill1,673,975,000USD———————
    Intangible Assets293,595,000USD298,497,000USD302,535,000USD309,345,000USD314,058,000USD319,110,000USD314,776,000USD306,173,000USD
    Accounts Payable153,117,000USD139,976,000USD141,246,000USD148,521,000USD151,263,000USD98,261,000USD59,692,000USD96,377,000USD
    Common Stock470,000USD469,000USD469,000USD468,000USD467,000USD466,000USD464,000USD462,000USD
    Retained Earnings549,066,000USD718,662,000USD780,431,000USD873,710,000USD895,889,000USD773,752,000USD645,902,000USD759,801,000USD
    Accumulated Other Comprehensive Income-50,744,000USD-57,889,000USD-67,288,000USD-10,358,000USD10,923,000USD27,799,000USD-56,837,000USD-31,730,000USD
    Total Liab—5,023,981,000USD4,659,954,000USD4,612,094,000USD4,470,544,000USD4,421,988,000USD3,712,565,000USD2,699,237,000USD
    Other Current Liab—279,689,000USD242,245,000USD219,994,000USD246,043,000USD226,086,000USD146,410,000USD175,811,000USD
    Capital Stock—469,000USD469,000USD468,000USD467,000USD466,000USD464,000USD462,000USD
    Good Will—1,675,215,000USD1,677,975,000USD1,720,344,000USD1,754,928,000USD1,781,047,000USD1,709,020,000USD1,608,206,000USD
    Other Assets—49,391,000USD40,756,000USD55,901,000USD135,087,000USD122,121,000USD126,725,000USD132,458,000USD
    Cash—440,290,000USD322,827,000USD562,975,000USD1,107,427,000USD1,243,962,000USD390,980,000USD108,850,000USD
    Current Deferred Revenue—602,117,000USD575,766,000USD572,602,000USD511,306,000USD456,457,000USD256,402,000USD335,669,000USD
    Net Debt—3,003,952,000USD2,721,999,000USD2,462,090,000USD1,835,407,000USD1,831,559,000USD2,315,616,000USD1,486,427,000USD
    Short Term Debt—634,392,000USD91,925,000USD106,064,000USD97,967,000USD148,785,000USD100,281,000USD48,516,000USD
    Short Long Term Debt Total—3,444,242,000USD3,044,826,000USD3,025,065,000USD2,942,834,000USD3,075,521,000USD2,706,596,000USD1,595,277,000USD
    Property Plant Equipment Gross—5,627,919,000USD5,415,032,000USD5,097,083,000USD4,661,443,000USD2,272,592,000USD2,418,423,000USD1,842,500,000USD
    Common Stock Shares Outstanding—37,204,000shares37,957,000shares39,760,000shares40,687,000shares40,828,000shares40,838,000shares41,158,000shares
    Non Current Assets Total—4,728,095,000USD4,787,076,000USD4,739,643,000USD4,526,496,000USD4,505,470,000USD4,579,144,000USD3,898,137,000USD
    Non Current Liabilities Total—3,356,355,000USD3,546,645,000USD3,481,399,000USD3,359,690,000USD3,443,587,000USD3,109,100,000USD1,980,104,000USD
    Non Current Liabilities Other—294,464,000USD311,768,000USD286,261,000USD246,359,000USD264,034,000USD163,486,000USD283,601,000USD
    Non Currrent Assets Other—49,391,000USD-239,059,000USD-220,236,000USD-217,059,000USD132,721,000USD136,925,000USD141,258,000USD
    Net Working Capital—-617,836,000USD-201,948,000USD77,416,000USD680,678,000USD767,185,000USD61,623,000USD-191,193,000USD
    Unclassified Current Liabilities—-588,057,000USD—14,354,000USD40,526,000USD-65,305,000USD-22,997,000USD14,244,000USD
    Unclassified Non Current Liabilities—467,126,000USD513,280,000USD-117,935,000USD-340,256,000USD-87,037,000USD—-452,360,000USD
    Unclassified Equity—-237,212,000USD9,456,000USD139,659,000USD1,184,110,000USD1,196,527,000USD1,131,160,000USD1,129,621,000USD
    Unclassified Non Current Assets——86,548,000USD90,207,000USD—-122,121,000USD-126,725,000USD-141,258,000USD
    Other Liab———562,398,000USD514,823,000USD503,909,000USD504,436,000USD452,360,000USD
    Net Tangible Assets———-1,025,742,000USD-456,547,000USD-505,558,000USD-707,054,000USD-413,752,000USD
    Deferred Long Term Liab————268,464,000USD26,506,000USD29,881,000USD168,759,000USD
    Treasury Stock————-479,417,000USD-404,411,000USD-404,411,000USD-357,989,000USD
    Unclassified Current Assets—————-95,615,000USD——
    Long Term Investments———————8,800,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-07-31 · USDFY 20252025-07-31 · USDFY 20242024-07-31 · USDFY 20232023-07-31 · USDFY 20222022-07-31 · USDFY 20212021-07-31 · USDFY 20202020-07-31 · USDFY 20192019-07-31 · USD
    Depreciation305,610,000USD296,437,000USD276,493,000USD268,501,000USD252,391,000USD252,585,000USD249,572,000USD218,117,000USD
    Stock Based Compensation28,164,000USD33,962,000USD26,803,000USD25,409,000USD24,885,000USD24,395,000USD21,021,000USD19,856,000USD
    Deferred Income Tax-1,784,000USD———————
    Change To Account Receivables30,642,000USD-6,708,000USD12,887,000USD4,248,000USD-39,010,000USD-237,188,000USD167,347,000USD-35,406,000USD
    Change To Inventory-16,918,000USD1,203,000USD13,190,000USD-23,418,000USD-28,048,000USD22,781,000USD-1,924,000USD-7,274,000USD
    Change To Liabilities15,802,000USD——52,759,000USD188,400,000USD318,389,000USD-185,348,000USD97,697,000USD
    Change In Working Capital-22,041,000USD-25,985,000USD-24,732,000USD-17,734,000USD94,478,000USD127,405,000USD-23,347,000USD50,828,000USD
    Operating Cash Flow479,626,000USD———————
    Capital Expenditures-231,625,000USD-235,191,000USD-211,197,000USD-314,912,000USD-192,817,000USD-115,097,000USD-172,334,000USD-192,035,000USD
    Net Investments38,334,000USD———————
    Other Investing Activities-292,000USD———————
    Unclassified Investing Cash Flow-72,379,000USD204,497,000USD204,360,000USD273,167,000USD347,917,000USD103,329,000USD492,739,000USD176,990,000USD
    Investing Cash Flow-265,962,000USD———————
    Net Common Stock Issuance-49,202,000USD———————
    Common Dividends Paid-317,131,000USD———————
    Other Financing Activities-42,286,000USD———————
    Unclassified Financing Cash Flow-12,421,000USD-8,036,000USD———78,180,000USD-806,273,000USD-254,167,000USD
    Financing Cash Flow-421,040,000USD———————
    Effect Of Forex Changes On Cash-2,019,000USD———————
    Change In Cash-209,395,000USD119,356,000USD-236,030,000USD-553,014,000USD-132,467,000USD856,488,000USD283,697,000USD-66,651,000USD
    End Cash Flow247,024,000USD———————
    Net Income—297,976,000USD246,279,000USD285,103,000USD368,337,000USD124,457,000USD109,055,000USD323,493,000USD
    Other Non Cash Items—-26,568,000USD49,836,000USD54,219,000USD-20,202,000USD12,544,000USD21,214,000USD-482,000USD
    Total Cash From Operating Activities—554,870,000USD586,774,000USD639,563,000USD710,499,000USD525,250,000USD394,950,000USD634,231,000USD
    Free Cash Flow—319,679,000USD375,577,000USD324,651,000USD517,682,000USD410,153,000USD222,616,000USD442,196,000USD
    Investments—-204,497,000USD-241,069,000USD-273,167,000USD-347,917,000USD-103,329,000USD-492,739,000USD-596,034,000USD
    Total Cashflows From Investing Activities—-204,497,000USD-241,069,000USD-273,167,000USD-347,917,000USD-103,329,000USD-492,739,000USD-596,034,000USD
    Net Borrowings—402,781,000USD-55,859,000USD-73,889,000USD-146,633,000USD494,618,000USD1,492,625,000USD543,625,000USD
    Total Cash From Financing Activities—-242,647,000USD-574,788,000USD-915,708,000USD-493,136,000USD434,662,000USD376,233,000USD-99,558,000USD
    Dividends Paid—-328,168,000USD-323,684,000USD-314,350,000USD-225,786,000USD-78,180,000USD-212,732,000USD-260,567,000USD
    Sale Purchase Of Stock—-270,000,000USD-150,000,000USD-500,000,000USD-75,006,000USD-39,090,000USD-46,422,000USD-85,000,000USD
    Begin Period Cash Flow—337,063,000USD573,093,000USD1,126,107,000USD1,258,574,000USD402,086,000USD118,389,000USD185,040,000USD
    End Period Cash Flow—456,419,000USD337,063,000USD573,093,000USD1,126,107,000USD1,258,574,000USD402,086,000USD118,389,000USD
    Other Cashflows From Investing Activities—30,694,000USD6,837,000USD41,745,000USD-155,100,000USD11,768,000USD-320,405,000USD15,045,000USD
    Other Cashflows From Financing Activities—-39,224,000USD-45,245,000USD-27,469,000USD-45,711,000USD-20,866,000USD-50,965,000USD-43,449,000USD
    Unclassified Operating Cash Flow—-20,952,000USD12,095,000USD24,065,000USD-9,390,000USD-16,136,000USD17,435,000USD22,419,000USD
    Cash And Cash Equivalents Changes————-130,554,000USD—278,444,000USD-61,361,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-04-30 · USDQ2 20262026-01-31 · USDQ1 20262025-10-31 · USDQ4 20252025-07-31 · USDQ3 20252025-04-30 · USDQ2 20252025-01-31 · USDQ1 20252024-10-31 · USDQ4 20242024-07-31 · USD
    Net Income340,223,000USD225,845,000USD-196,456,000USD-192,907,000USD414,328,000USD258,099,000USD-181,544,000USD-181,862,000USD
    Depreciation77,219,000USD74,350,000USD73,117,000USD77,079,000USD74,618,000USD73,107,000USD71,633,000USD71,880,000USD
    Stock Based Compensation7,443,000USD6,960,000USD6,242,000USD12,778,000USD6,967,000USD7,526,000USD6,691,000USD6,552,000USD
    Other Non Cash Items-47,033,000USD18,394,000USD-3,638,000USD6,276,000USD-19,460,000USD384,319,000USD-11,150,000USD10,405,000USD
    Change To Account Receivables-195,284,000USD-59,433,000USD284,945,000USD-46,441,000USD-211,239,000USD-12,144,000USD263,116,000USD-24,017,000USD
    Change To Inventory12,571,000USD14,417,000USD-37,333,000USD-2,616,000USD18,674,000USD19,262,000USD-34,117,000USD-10,417,000USD
    Change In Working Capital-371,036,000USD-126,257,000USD497,293,000USD105,290,000USD-489,746,000USD-455,043,000USD455,043,000USD138,296,000USD
    Total Cash From Operating Activities6,816,000USD259,907,000USD315,943,000USD-171,560,000USD117,749,000USD326,257,000USD282,424,000USD-94,240,000USD
    Capital Expenditures-35,056,000USD-74,911,000USD-71,673,000USD-55,941,000USD-33,221,000USD-75,012,000USD-71,017,000USD-56,086,000USD
    Free Cash Flow-28,240,000USD184,996,000USD244,270,000USD-227,501,000USD84,528,000USD251,245,000USD211,407,000USD-150,326,000USD
    Total Cashflows From Investing Activities-32,940,000USD-74,328,000USD-71,673,000USD-49,015,000USD-27,462,000USD-57,014,000USD-71,006,000USD-150,182,000USD
    Total Cash From Financing Activities5,904,000USD-392,175,000USD-100,981,000USD194,901,000USD-134,802,000USD-170,444,000USD-132,302,000USD-141,353,000USD
    Dividends Paid-79,105,000USD-79,103,000USD-79,813,000USD-79,713,000USD-82,481,000USD-82,829,000USD-83,145,000USD-83,215,000USD
    Change In Cash-18,517,000USD-194,748,000USD144,166,000USD-24,393,000USD-23,743,000USD86,112,000USD81,380,000USD-379,824,000USD
    Begin Period Cash Flow405,837,000USD600,585,000USD456,419,000USD480,812,000USD504,555,000USD418,443,000USD337,063,000USD716,887,000USD
    End Period Cash Flow387,320,000USD405,837,000USD600,585,000USD456,419,000USD480,812,000USD504,555,000USD418,443,000USD337,063,000USD
    Other Cashflows From Investing Activities2,116,000USD583,000USD0USD6,926,000USD5,759,000USD17,998,000USD11,000USD57,907,000USD
    Other Cashflows From Financing Activities85,009,000USD-5,768,000USD-8,863,000USD-13,081,000USD-10,016,000USD-7,311,000USD-16,852,000USD-24,123,000USD
    Net Borrowings—-262,304,000USD-12,305,000USD487,695,000USD-12,305,000USD-60,304,000USD-12,305,000USD-8,984,000USD
    Sale Purchase Of Stock—-45,000,000USD-3,875,000USD-200,000,000USD-30,000,000USD-20,000,000USD-20,000,000USD-25,000,000USD
    Unclassified Operating Cash Flow—60,615,000USD-60,615,000USD-180,076,000USD131,042,000USD58,249,000USD-58,249,000USD-139,511,000USD
    Unclassified Financing Cash Flow——3,875,000USD—————
    Investments———-49,015,000USD-27,462,000USD-57,014,000USD-71,006,000USD-150,182,000USD
    Unclassified Investing Cash Flow———49,015,000USD27,462,000USD57,014,000USD71,006,000USD-1,821,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2022Yearly · 2022-07-31GeographyGeographic Distribution Domestic2,228,708,000USD0000812011-24-000091
    FY 2022Yearly · 2022-07-31GeographyGeographic Distribution Foreign297,204,000USD0000812011-24-000091
    FY 2021Yearly · 2021-07-31GeographyGeographic Distribution Domestic1,717,270,000USD0000812011-23-000047
    FY 2021Yearly · 2021-07-31GeographyGeographic Distribution Foreign192,440,000USD0000812011-23-000047
    FY 2016Yearly · 2016-07-31GeographyGeographic Distribution Domestic1,534,716,000USD0000812011-18-000083
    FY 2016Yearly · 2016-07-31GeographyGeographic Distribution Foreign66,570,000USD0000812011-18-000083
    FY 2015Yearly · 2015-07-31GeographyGeographic Distribution Domestic1,375,190,000USD0000812011-17-000079
    FY 2015Yearly · 2015-07-31GeographyGeographic Distribution Foreign24,734,000USD0000812011-17-000079

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.