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Company research

VAIL RESORTS INC

CIK 812011Updated Nov 13, 2026

Name history
GILLETT HOLDINGS INC · through Jun 6, 1996

MTN price & chart

Provider market data

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About the company

Vail Resorts is a network of the best destination and close-to-home ski resorts in the world including Vail Mountain, Breckenridge, Park City Mountain, Whistler Blackcomb, Stowe, and 32 additional resorts across North America; Andermatt-Sedrun and Crans-Montana Mountain Resort in Switzerland; and Perisher, Hotham, and Falls Creek in Australia - all available on the company’s industry-changing Epic Pass. We are passionate about providing an Experience of a Lifetime to our team members and guests, and our EpicPromise is to reach a zero net operating footprint by 2030, support our employees and communities, and broaden engagement in our sport. Our company owns and/or manages a collection of elegant hotels under the RockResorts brand, a portfolio of vacation rentals, condominiums and branded hotels located in close proximity to our mountain destinations, as well as the Grand Teton Lodge Company in Jackson Hole, Wyo. Vail Resorts Retail operates more than 250 retail and rental locations across North America. Learn more about our company at www. VailResorts.com, or discover our resorts and Pass options at www. EpicPass.com.

DEFA14A · 2026-10-30 · 0001341004-26-000067

Company description from the cited filing.

Financials

FY 2026 · USD
Revenue2,838,204,000USD · FY 2026
Source

10-K · 2026-09-28 · 0000812011-26-000049

2025-08-01 to 2026-07-31

Net income147,535,000USD · FY 2026
Source

10-K · 2026-09-28 · 0000812011-26-000049

2025-08-01 to 2026-07-31

Operating income420,541,000USD · FY 2026
Source

10-K · 2026-09-28 · 0000812011-26-000049

2025-08-01 to 2026-07-31

Diluted EPS4.12USD per share · FY 2026
Source

10-K · 2026-09-28 · 0000812011-26-000049

2025-08-01 to 2026-07-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2026Q3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
ASSETS
AssetsUSD5,685,950,000
Source

10-Q · 2026-06-08 · 0000812011-26-000026

As of 2026-04-30

5,749,945,000
Source

10-Q · 2026-06-08 · 0000812011-26-000026

As of 2025-04-30

5,808,736,000
Source

10-Q · 2025-06-05 · 0000812011-25-000064

As of 2024-04-30

5,600,002,000
Source

10-Q · 2026-03-09 · 0000812011-26-000014

As of 2026-01-31

5,519,907,000
Source

10-Q · 2026-03-09 · 0000812011-26-000014

As of 2025-01-31

5,847,664,000
Source

10-Q · 2025-03-10 · 0000812011-25-000019

As of 2024-01-31

5,763,762,000
Source

10-Q · 2025-12-10 · 0000812011-25-000241

As of 2025-10-31

5,630,849,000
Source

10-Q · 2025-12-10 · 0000812011-25-000241

As of 2024-10-31

5,526,448,000
Source

10-K · 2026-09-28 · 0000812011-26-000049

As of 2026-07-31

5,777,885,000
Source

10-K · 2025-09-29 · 0000812011-25-000104

As of 2025-07-31

5,698,437,000
Source

10-K · 2024-09-26 · 0000812011-24-000091

As of 2024-07-31

5,947,754,000
Source

10-K · 2023-09-28 · 0000812011-23-000047

As of 2023-07-31

Property, Plant and Equipment, NetUSD2,371,161,000
Source

10-Q · 2026-06-08 · 0000812011-26-000026

As of 2026-04-30

2,382,700,000
Source

10-Q · 2026-06-08 · 0000812011-26-000026

As of 2025-04-30

2,288,755,000
Source

10-Q · 2025-06-05 · 0000812011-25-000064

As of 2024-04-30

2,413,722,000
Source

10-Q · 2026-03-09 · 0000812011-26-000014

As of 2026-01-31

2,377,357,000
Source

10-Q · 2026-03-09 · 0000812011-26-000014

As of 2025-01-31

2,349,424,000
Source

10-Q · 2025-03-10 · 0000812011-25-000019

As of 2024-01-31

2,380,418,000
Source

10-Q · 2025-12-10 · 0000812011-25-000241

As of 2025-10-31

2,430,760,000
Source

10-Q · 2025-12-10 · 0000812011-25-000241

As of 2024-10-31

2,339,514,000
Source

10-K · 2026-09-28 · 0000812011-26-000049

As of 2026-07-31

2,374,654,000
Source

10-K · 2025-09-29 · 0000812011-25-000104

As of 2025-07-31

2,422,635,000
Source

10-K · 2024-09-26 · 0000812011-24-000091

As of 2024-07-31

2,371,557,000
Source

10-K · 2023-09-28 · 0000812011-23-000047

As of 2023-07-31

GoodwillUSD1,703,085,000
Source

10-Q · 2026-06-08 · 0000812011-26-000026

As of 2026-04-30

1,678,918,000
Source

10-Q · 2026-06-08 · 0000812011-26-000026

As of 2025-04-30

1,676,610,000
Source

10-Q · 2025-06-05 · 0000812011-25-000064

As of 2024-04-30

1,698,098,000
Source

10-Q · 2026-03-09 · 0000812011-26-000014

As of 2026-01-31

1,626,952,000
Source

10-Q · 2026-03-09 · 0000812011-26-000014

As of 2025-01-31

1,699,909,000
Source

10-Q · 2025-03-10 · 0000812011-25-000019

As of 2024-01-31

1,664,522,000
Source

10-Q · 2025-12-10 · 0000812011-25-000241

As of 2025-10-31

1,671,080,000
Source

10-Q · 2025-12-10 · 0000812011-25-000241

As of 2024-10-31

1,673,975,000
Source

10-K · 2026-09-28 · 0000812011-26-000049

As of 2026-07-31

1,675,215,000
Source

10-K · 2025-09-29 · 0000812011-25-000104

As of 2025-07-31

1,677,975,000
Source

10-K · 2024-09-26 · 0000812011-24-000091

As of 2024-07-31

1,720,344,000
Source

10-K · 2023-09-28 · 0000812011-23-000047

As of 2023-07-31

Intangible Assets, Net (Excluding Goodwill)USD299,505,000
Source

10-Q · 2026-06-08 · 0000812011-26-000026

As of 2026-04-30

300,034,000
Source

10-Q · 2026-06-08 · 0000812011-26-000026

As of 2025-04-30

299,347,000
Source

10-Q · 2025-06-05 · 0000812011-25-000064

As of 2024-04-30

300,084,000
Source

10-Q · 2026-03-09 · 0000812011-26-000014

As of 2026-01-31

292,815,000
Source

10-Q · 2026-03-09 · 0000812011-26-000014

As of 2025-01-31

304,115,000
Source

10-Q · 2025-03-10 · 0000812011-25-000019

As of 2024-01-31

296,035,000
Source

10-Q · 2025-12-10 · 0000812011-25-000241

As of 2025-10-31

300,530,000
Source

10-Q · 2025-12-10 · 0000812011-25-000241

As of 2024-10-31

293,595,000
Source

10-K · 2026-09-28 · 0000812011-26-000049

As of 2026-07-31

298,497,000
Source

10-K · 2025-09-29 · 0000812011-25-000104

As of 2025-07-31

302,535,000
Source

10-K · 2024-09-26 · 0000812011-24-000091

As of 2024-07-31

309,345,000
Source

10-K · 2023-09-28 · 0000812011-23-000047

As of 2023-07-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD371,374,000
Source

10-Q · 2026-06-08 · 0000812011-26-000026

As of 2026-04-30

467,034,000
Source

10-Q · 2026-06-08 · 0000812011-26-000026

As of 2025-04-30

705,429,000
Source

10-Q · 2025-06-05 · 0000812011-25-000064

As of 2024-04-30

384,737,000
Source

10-Q · 2026-03-09 · 0000812011-26-000014

As of 2026-01-31

488,211,000
Source

10-Q · 2026-03-09 · 0000812011-26-000014

As of 2025-01-31

812,163,000
Source

10-Q · 2025-03-10 · 0000812011-25-000019

As of 2024-01-31

581,465,000
Source

10-Q · 2025-12-10 · 0000812011-25-000241

As of 2025-10-31

403,768,000
Source

10-Q · 2025-12-10 · 0000812011-25-000241

As of 2024-10-31

231,349,000
Source

10-K · 2026-09-28 · 0000812011-26-000049

As of 2026-07-31

440,290,000
Source

10-K · 2025-09-29 · 0000812011-25-000104

As of 2025-07-31

322,827,000
Source

10-K · 2024-09-26 · 0000812011-24-000091

As of 2024-07-31

562,975,000
Source

10-K · 2023-09-28 · 0000812011-23-000047

As of 2023-07-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD356,917,000
Source

10-Q · 2026-06-08 · 0000812011-26-000026

As of 2026-04-30

335,900,000
Source

10-Q · 2026-06-08 · 0000812011-26-000026

As of 2025-04-30

342,920,000
Source

10-Q · 2025-06-05 · 0000812011-25-000064

As of 2024-04-30

160,049,000
Source

10-Q · 2026-03-09 · 0000812011-26-000014

As of 2026-01-31

123,553,000
Source

10-Q · 2026-03-09 · 0000812011-26-000014

As of 2025-01-31

138,269,000
Source

10-Q · 2025-03-10 · 0000812011-25-000019

As of 2024-01-31

97,530,000
Source

10-Q · 2025-12-10 · 0000812011-25-000241

As of 2025-10-31

130,162,000
Source

10-Q · 2025-12-10 · 0000812011-25-000241

As of 2024-10-31

355,311,000
Source

10-K · 2026-09-28 · 0000812011-26-000049

As of 2026-07-31

382,370,000
Source

10-K · 2025-09-29 · 0000812011-25-000104

As of 2025-07-31

375,752,000
Source

10-K · 2024-09-26 · 0000812011-24-000091

As of 2024-07-31

381,067,000
Source

10-K · 2023-09-28 · 0000812011-23-000047

As of 2023-07-31

Inventory, NetUSD129,069,000
Source

10-Q · 2026-06-08 · 0000812011-26-000026

As of 2026-04-30

114,573,000
Source

10-Q · 2026-06-08 · 0000812011-26-000026

As of 2025-04-30

107,815,000
Source

10-Q · 2025-06-05 · 0000812011-25-000064

As of 2024-04-30

141,381,000
Source

10-Q · 2026-03-09 · 0000812011-26-000014

As of 2026-01-31

131,974,000
Source

10-Q · 2026-03-09 · 0000812011-26-000014

As of 2025-01-31

134,839,000
Source

10-Q · 2025-03-10 · 0000812011-25-000019

As of 2024-01-31

154,378,000
Source

10-Q · 2025-12-10 · 0000812011-25-000241

As of 2025-10-31

152,943,000
Source

10-Q · 2025-12-10 · 0000812011-25-000241

As of 2024-10-31

134,634,000
Source

10-K · 2026-09-28 · 0000812011-26-000049

As of 2026-07-31

117,178,000
Source

10-K · 2025-09-29 · 0000812011-25-000104

As of 2025-07-31

118,988,000
Source

10-K · 2024-09-26 · 0000812011-24-000091

As of 2024-07-31

132,548,000
Source

10-K · 2023-09-28 · 0000812011-23-000047

As of 2023-07-31

Assets, CurrentUSD952,222,000
Source

10-Q · 2026-06-08 · 0000812011-26-000026

As of 2026-04-30

999,414,000
Source

10-Q · 2026-06-08 · 0000812011-26-000026

As of 2025-04-30

1,231,200,000
Source

10-Q · 2025-06-05 · 0000812011-25-000064

As of 2024-04-30

822,722,000
Source

10-Q · 2026-03-09 · 0000812011-26-000014

As of 2026-01-31

838,467,000
Source

10-Q · 2026-03-09 · 0000812011-26-000014

As of 2025-01-31

1,178,804,000
Source

10-Q · 2025-03-10 · 0000812011-25-000019

As of 2024-01-31

1,047,608,000
Source

10-Q · 2025-12-10 · 0000812011-25-000241

As of 2025-10-31

844,656,000
Source

10-Q · 2025-12-10 · 0000812011-25-000241

As of 2024-10-31

876,466,000
Source

10-K · 2026-09-28 · 0000812011-26-000049

As of 2026-07-31

1,049,790,000
Source

10-K · 2025-09-29 · 0000812011-25-000104

As of 2025-07-31

911,361,000
Source

10-K · 2024-09-26 · 0000812011-24-000091

As of 2024-07-31

1,208,111,000
Source

10-K · 2023-09-28 · 0000812011-23-000047

As of 2023-07-31

Operating Lease, Right-of-Use AssetUSD231,501,000
Source

10-Q · 2026-06-08 · 0000812011-26-000026

As of 2026-04-30

249,196,000
Source

10-Q · 2026-06-08 · 0000812011-26-000026

As of 2025-04-30

186,924,000
Source

10-Q · 2025-06-05 · 0000812011-25-000064

As of 2024-04-30

237,117,000
Source

10-Q · 2026-03-09 · 0000812011-26-000014

As of 2026-01-31

250,752,000
Source

10-Q · 2026-03-09 · 0000812011-26-000014

As of 2025-01-31

189,838,000
Source

10-Q · 2025-03-10 · 0000812011-25-000019

As of 2024-01-31

236,527,000
Source

10-Q · 2025-12-10 · 0000812011-25-000241

As of 2025-10-31

256,102,000
Source

10-Q · 2025-12-10 · 0000812011-25-000241

As of 2024-10-31

221,864,000
Source

10-K · 2026-09-28 · 0000812011-26-000049

As of 2026-07-31

242,485,000
Source

10-K · 2025-09-29 · 0000812011-25-000104

As of 2025-07-31

256,627,000
Source

10-K · 2024-09-26 · 0000812011-24-000091

As of 2024-07-31

192,289,000
Source

10-K · 2023-09-28 · 0000812011-23-000047

As of 2023-07-31

Other Assets, NoncurrentUSD52,037,000
Source

10-Q · 2026-06-08 · 0000812011-26-000026

As of 2026-04-30

51,788,000
Source

10-Q · 2026-06-08 · 0000812011-26-000026

As of 2025-04-30

39,332,000
Source

10-Q · 2025-06-05 · 0000812011-25-000064

As of 2024-04-30

51,942,000
Source

10-Q · 2026-03-09 · 0000812011-26-000014

As of 2026-01-31

42,765,000
Source

10-Q · 2026-03-09 · 0000812011-26-000014

As of 2025-01-31

38,837,000
Source

10-Q · 2025-03-10 · 0000812011-25-000019

As of 2024-01-31

53,430,000
Source

10-Q · 2025-12-10 · 0000812011-25-000241

As of 2025-10-31

42,404,000
Source

10-Q · 2025-12-10 · 0000812011-25-000241

As of 2024-10-31

54,007,000
Source

10-K · 2026-09-28 · 0000812011-26-000049

As of 2026-07-31

49,391,000
Source

10-K · 2025-09-29 · 0000812011-25-000104

As of 2025-07-31

40,756,000
Source

10-K · 2024-09-26 · 0000812011-24-000091

As of 2024-07-31

55,901,000
Source

10-K · 2023-09-28 · 0000812011-23-000047

As of 2023-07-31

LIABILITIES AND EQUITY
LiabilitiesUSD4,769,856,000
Source

10-Q · 2026-06-08 · 0000812011-26-000026

As of 2026-04-30

4,532,218,000
Source

10-Q · 2026-06-08 · 0000812011-26-000026

As of 2025-04-30

4,486,704,000
Source

10-Q · 2025-06-05 · 0000812011-25-000064

As of 2024-04-30

4,955,216,000
Source

10-Q · 2026-03-09 · 0000812011-26-000014

As of 2026-01-31

4,719,041,000
Source

10-Q · 2026-03-09 · 0000812011-26-000014

As of 2025-01-31

4,696,999,000
Source

10-Q · 2025-03-10 · 0000812011-25-000019

As of 2024-01-31

5,295,714,000
Source

10-Q · 2025-12-10 · 0000812011-25-000241

As of 2025-10-31

4,899,574,000
Source

10-Q · 2025-12-10 · 0000812011-25-000241

As of 2024-10-31

4,969,050,000
Source

10-K · 2026-09-28 · 0000812011-26-000049

As of 2026-07-31

5,023,981,000
Source

10-K · 2025-09-29 · 0000812011-25-000104

As of 2025-07-31

4,659,954,000
Source

10-K · 2024-09-26 · 0000812011-24-000091

As of 2024-07-31

4,612,094,000
Source

10-K · 2023-09-28 · 0000812011-23-000047

As of 2023-07-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2026-06-08 · 0000812011-26-000026

As of 2026-04-30

0
Source

10-Q · 2026-06-08 · 0000812011-26-000026

As of 2025-04-30

0
Source

10-Q · 2025-06-05 · 0000812011-25-000064

As of 2024-04-30

0
Source

10-Q · 2026-03-09 · 0000812011-26-000014

As of 2026-01-31

0
Source

10-Q · 2026-03-09 · 0000812011-26-000014

As of 2025-01-31

0
Source

10-Q · 2025-03-10 · 0000812011-25-000019

As of 2024-01-31

0
Source

10-Q · 2025-12-10 · 0000812011-25-000241

As of 2025-10-31

0
Source

10-Q · 2025-12-10 · 0000812011-25-000241

As of 2024-10-31

0
Source

10-K · 2026-09-28 · 0000812011-26-000049

As of 2026-07-31

0
Source

10-K · 2025-09-29 · 0000812011-25-000104

As of 2025-07-31

0
Source

10-K · 2024-09-26 · 0000812011-24-000091

As of 2024-07-31

0
Source

10-K · 2023-09-28 · 0000812011-23-000047

As of 2023-07-31

Common Stock, Value, IssuedUSD470,000
Source

10-Q · 2026-06-08 · 0000812011-26-000026

As of 2026-04-30

469,000
Source

10-Q · 2026-06-08 · 0000812011-26-000026

As of 2025-04-30

469,000
Source

10-Q · 2025-06-05 · 0000812011-25-000064

As of 2024-04-30

470,000
Source

10-Q · 2026-03-09 · 0000812011-26-000014

As of 2026-01-31

469,000
Source

10-Q · 2026-03-09 · 0000812011-26-000014

As of 2025-01-31

469,000
Source

10-Q · 2025-03-10 · 0000812011-25-000019

As of 2024-01-31

470,000
Source

10-Q · 2025-12-10 · 0000812011-25-000241

As of 2025-10-31

469,000
Source

10-Q · 2025-12-10 · 0000812011-25-000241

As of 2024-10-31

470,000
Source

10-K · 2026-09-28 · 0000812011-26-000049

As of 2026-07-31

469,000
Source

10-K · 2025-09-29 · 0000812011-25-000104

As of 2025-07-31

469,000
Source

10-K · 2024-09-26 · 0000812011-24-000091

As of 2024-07-31

468,000
Source

10-K · 2023-09-28 · 0000812011-23-000047

As of 2023-07-31

Retained Earnings (Accumulated Deficit)USD818,331,000
Source

10-Q · 2026-06-08 · 0000812011-26-000026

As of 2026-04-30

979,232,000
Source

10-Q · 2026-06-08 · 0000812011-26-000026

As of 2025-04-30

1,039,023,000
Source

10-Q · 2025-06-05 · 0000812011-25-000064

As of 2024-04-30

583,001,000
Source

10-Q · 2026-03-09 · 0000812011-26-000014

As of 2026-01-31

671,973,000
Source

10-Q · 2026-03-09 · 0000812011-26-000014

As of 2025-01-31

760,820,000
Source

10-Q · 2025-03-10 · 0000812011-25-000019

As of 2024-01-31

452,097,000
Source

10-Q · 2025-12-10 · 0000812011-25-000241

As of 2025-10-31

510,426,000
Source

10-Q · 2025-12-10 · 0000812011-25-000241

As of 2024-10-31

549,066,000
Source

10-K · 2026-09-28 · 0000812011-26-000049

As of 2026-07-31

718,662,000
Source

10-K · 2025-09-29 · 0000812011-25-000104

As of 2025-07-31

780,431,000
Source

10-K · 2024-09-26 · 0000812011-24-000091

As of 2024-07-31

873,710,000
Source

10-K · 2023-09-28 · 0000812011-23-000047

As of 2023-07-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-1,317,000
Source

10-Q · 2026-06-08 · 0000812011-26-000026

As of 2026-04-30

-57,074,000
Source

10-Q · 2026-06-08 · 0000812011-26-000026

As of 2025-04-30

-64,640,000
Source

10-Q · 2025-06-05 · 0000812011-25-000064

As of 2024-04-30

-8,457,000
Source

10-Q · 2026-03-09 · 0000812011-26-000014

As of 2026-01-31

-134,699,000
Source

10-Q · 2026-03-09 · 0000812011-26-000014

As of 2025-01-31

-29,838,000
Source

10-Q · 2025-03-10 · 0000812011-25-000019

As of 2024-01-31

-61,727,000
Source

10-Q · 2025-12-10 · 0000812011-25-000241

As of 2025-10-31

-71,436,000
Source

10-Q · 2025-12-10 · 0000812011-25-000241

As of 2024-10-31

-50,744,000
Source

10-K · 2026-09-28 · 0000812011-26-000049

As of 2026-07-31

-57,889,000
Source

10-K · 2025-09-29 · 0000812011-25-000104

As of 2025-07-31

-67,288,000
Source

10-K · 2024-09-26 · 0000812011-24-000091

As of 2024-07-31

-10,358,000
Source

10-K · 2023-09-28 · 0000812011-23-000047

As of 2023-07-31

Stockholders' Equity Attributable to ParentUSD551,727,000
Source

10-Q · 2026-06-08 · 0000812011-26-000026

As of 2026-04-30

877,167,000
Source

10-Q · 2026-06-08 · 0000812011-26-000026

As of 2025-04-30

1,003,508,000
Source

10-Q · 2025-06-05 · 0000812011-25-000064

As of 2024-04-30

301,816,000
Source

10-Q · 2026-03-09 · 0000812011-26-000014

As of 2026-01-31

515,507,000
Source

10-Q · 2026-03-09 · 0000812011-26-000014

As of 2025-01-31

829,904,000
Source

10-Q · 2025-03-10 · 0000812011-25-000019

As of 2024-01-31

156,463,000
Source

10-Q · 2025-12-10 · 0000812011-25-000241

As of 2025-10-31

430,075,000
Source

10-Q · 2025-12-10 · 0000812011-25-000241

As of 2024-10-31

240,527,000
Source

10-K · 2026-09-28 · 0000812011-26-000049

As of 2026-07-31

424,499,000
Source

10-K · 2025-09-29 · 0000812011-25-000104

As of 2025-07-31

723,537,000
Source

10-K · 2024-09-26 · 0000812011-24-000091

As of 2024-07-31

1,003,947,000
Source

10-K · 2023-09-28 · 0000812011-23-000047

As of 2023-07-31

Additional Paid in Capital, Common StockUSD1,188,112,000
Source

10-Q · 2026-06-08 · 0000812011-26-000026

As of 2026-04-30

1,160,833,000
Source

10-Q · 2026-06-08 · 0000812011-26-000026

As of 2025-04-30

1,139,089,000
Source

10-Q · 2025-06-05 · 0000812011-25-000064

As of 2024-04-30

1,180,671,000
Source

10-Q · 2026-03-09 · 0000812011-26-000014

As of 2026-01-31

1,153,868,000
Source

10-Q · 2026-03-09 · 0000812011-26-000014

As of 2025-01-31

1,133,275,000
Source

10-Q · 2025-03-10 · 0000812011-25-000019

As of 2024-01-31

1,173,902,000
Source

10-Q · 2025-12-10 · 0000812011-25-000241

As of 2025-10-31

1,146,518,000
Source

10-Q · 2025-12-10 · 0000812011-25-000241

As of 2024-10-31

1,195,497,000
Source

10-K · 2026-09-28 · 0000812011-26-000049

As of 2026-07-31

1,171,536,000
Source

10-K · 2025-09-29 · 0000812011-25-000104

As of 2025-07-31

1,145,610,000
Source

10-K · 2024-09-26 · 0000812011-24-000091

As of 2024-07-31

1,124,433,000
Source

10-K · 2023-09-28 · 0000812011-23-000047

As of 2023-07-31

Liabilities and EquityUSD5,685,950,000
Source

10-Q · 2026-06-08 · 0000812011-26-000026

As of 2026-04-30

5,749,945,000
Source

10-Q · 2026-06-08 · 0000812011-26-000026

As of 2025-04-30

5,808,736,000
Source

10-Q · 2025-06-05 · 0000812011-25-000064

As of 2024-04-30

5,600,002,000
Source

10-Q · 2026-03-09 · 0000812011-26-000014

As of 2026-01-31

5,519,907,000
Source

10-Q · 2026-03-09 · 0000812011-26-000014

As of 2025-01-31

5,847,664,000
Source

10-Q · 2025-03-10 · 0000812011-25-000019

As of 2024-01-31

5,763,762,000
Source

10-Q · 2025-12-10 · 0000812011-25-000241

As of 2025-10-31

5,630,849,000
Source

10-Q · 2025-12-10 · 0000812011-25-000241

As of 2024-10-31

5,526,448,000
Source

10-K · 2026-09-28 · 0000812011-26-000049

As of 2026-07-31

5,777,885,000
Source

10-K · 2025-09-29 · 0000812011-25-000104

As of 2025-07-31

5,698,437,000
Source

10-K · 2024-09-26 · 0000812011-24-000091

As of 2024-07-31

5,947,754,000
Source

10-K · 2023-09-28 · 0000812011-23-000047

As of 2023-07-31

Current liabilities:
Liabilities, CurrentUSD1,044,704,000
Source

10-Q · 2026-06-08 · 0000812011-26-000026

As of 2026-04-30

1,628,267,000
Source

10-Q · 2026-06-08 · 0000812011-26-000026

As of 2025-04-30

1,040,679,000
Source

10-Q · 2025-06-05 · 0000812011-25-000064

As of 2024-04-30

1,323,368,000
Source

10-Q · 2026-03-09 · 0000812011-26-000014

As of 2026-01-31

1,783,542,000
Source

10-Q · 2026-03-09 · 0000812011-26-000014

As of 2025-01-31

1,228,774,000
Source

10-Q · 2025-03-10 · 0000812011-25-000019

As of 2024-01-31

1,936,965,000
Source

10-Q · 2025-12-10 · 0000812011-25-000241

As of 2025-10-31

1,357,199,000
Source

10-Q · 2025-12-10 · 0000812011-25-000241

As of 2024-10-31

1,096,990,000
Source

10-K · 2026-09-28 · 0000812011-26-000049

As of 2026-07-31

1,667,626,000
Source

10-K · 2025-09-29 · 0000812011-25-000104

As of 2025-07-31

1,113,309,000
Source

10-K · 2024-09-26 · 0000812011-24-000091

As of 2024-07-31

1,130,695,000
Source

10-K · 2023-09-28 · 0000812011-23-000047

As of 2023-07-31

Operating Lease, Liability, NoncurrentUSD198,406,000
Source

10-Q · 2026-06-08 · 0000812011-26-000026

As of 2026-04-30

220,302,000
Source

10-Q · 2026-06-08 · 0000812011-26-000026

As of 2025-04-30

154,880,000
Source

10-Q · 2025-06-05 · 0000812011-25-000064

As of 2024-04-30

211,900,000
Source

10-Q · 2026-03-09 · 0000812011-26-000014

As of 2026-01-31

230,484,000
Source

10-Q · 2026-03-09 · 0000812011-26-000014

As of 2025-01-31

168,716,000
Source

10-Q · 2025-03-10 · 0000812011-25-000019

As of 2024-01-31

211,193,000
Source

10-Q · 2025-12-10 · 0000812011-25-000241

As of 2025-10-31

234,917,000
Source

10-Q · 2025-12-10 · 0000812011-25-000241

As of 2024-10-31

190,248,000
Source

10-K · 2026-09-28 · 0000812011-26-000049

As of 2026-07-31

215,085,000
Source

10-K · 2025-09-29 · 0000812011-25-000104

As of 2025-07-31

233,465,000
Source

10-K · 2024-09-26 · 0000812011-24-000091

As of 2024-07-31

168,326,000
Source

10-K · 2023-09-28 · 0000812011-23-000047

As of 2023-07-31

Deferred Income Tax Liabilities, NetUSD264,648,000
Source

10-Q · 2026-06-08 · 0000812011-26-000026

As of 2026-04-30

276,232,000
Source

10-Q · 2026-06-08 · 0000812011-26-000026

As of 2025-04-30

284,665,000
Source

10-Q · 2025-06-05 · 0000812011-25-000064

As of 2024-04-30

264,257,000
Source

10-Q · 2026-03-09 · 0000812011-26-000014

As of 2026-01-31

275,389,000
Source

10-Q · 2026-03-09 · 0000812011-26-000014

As of 2025-01-31

286,581,000
Source

10-Q · 2025-03-10 · 0000812011-25-000019

As of 2024-01-31

264,256,000
Source

10-Q · 2025-12-10 · 0000812011-25-000241

As of 2025-10-31

276,661,000
Source

10-Q · 2025-12-10 · 0000812011-25-000241

As of 2024-10-31

262,182,000
Source

10-K · 2026-09-28 · 0000812011-26-000049

As of 2026-07-31

252,041,000
Source

10-K · 2025-09-29 · 0000812011-25-000104

As of 2025-07-31

279,815,000
Source

10-K · 2024-09-26 · 0000812011-24-000091

As of 2024-07-31

276,137,000
Source

10-K · 2023-09-28 · 0000812011-23-000047

As of 2023-07-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD364,367,000
Source

10-Q · 2026-06-08 · 0000812011-26-000026

As of 2026-04-30

340,560,000
Source

10-Q · 2026-06-08 · 0000812011-26-000026

As of 2025-04-30

318,524,000
Source

10-Q · 2025-06-05 · 0000812011-25-000064

As of 2024-04-30

342,970,000
Source

10-Q · 2026-03-09 · 0000812011-26-000014

As of 2026-01-31

285,359,000
Source

10-Q · 2026-03-09 · 0000812011-26-000014

As of 2025-01-31

320,761,000
Source

10-Q · 2025-03-10 · 0000812011-25-000019

As of 2024-01-31

311,585,000
Source

10-Q · 2025-12-10 · 0000812011-25-000241

As of 2025-10-31

301,200,000
Source

10-Q · 2025-12-10 · 0000812011-25-000241

As of 2024-10-31

316,871,000
Source

10-K · 2026-09-28 · 0000812011-26-000049

As of 2026-07-31

329,405,000
Source

10-K · 2025-09-29 · 0000812011-25-000104

As of 2025-07-31

314,946,000
Source

10-K · 2024-09-26 · 0000812011-24-000091

As of 2024-07-31

331,713,000
Source

10-K · 2023-09-28 · 0000812011-23-000047

As of 2023-07-31

Additional Financial Items
Deferred Revenue, CurrentUSD467,041,000
Source

10-Q · 2026-06-08 · 0000812011-26-000026

As of 2026-04-30

468,606,000
Source

10-Q · 2026-06-08 · 0000812011-26-000026

As of 2025-04-30

448,760,000
Source

10-Q · 2025-06-05 · 0000812011-25-000064

As of 2024-04-30

717,521,000
Source

10-Q · 2026-03-09 · 0000812011-26-000014

As of 2026-01-31

688,399,000
Source

10-Q · 2026-03-09 · 0000812011-26-000014

As of 2025-01-31

660,281,000
Source

10-Q · 2025-03-10 · 0000812011-25-000019

As of 2024-01-31

927,306,000
Source

10-Q · 2025-12-10 · 0000812011-25-000241

As of 2025-10-31

901,586,000
Source

10-Q · 2025-12-10 · 0000812011-25-000241

As of 2024-10-31

566,480,000
Source

10-K · 2026-09-28 · 0000812011-26-000049

As of 2026-07-31

602,117,000
Source

10-K · 2025-09-29 · 0000812011-25-000104

As of 2025-07-31

575,766,000
Source

10-K · 2024-09-26 · 0000812011-24-000091

As of 2024-07-31

572,602,000
Source

10-K · 2023-09-28 · 0000812011-23-000047

As of 2023-07-31

Deferred Tax Liabilities, NetUSD————————261,822,000
Source

10-K · 2026-09-28 · 0000812011-26-000049

As of 2026-07-31

251,247,000
Source

10-K · 2025-09-29 · 0000812011-25-000104

As of 2025-07-31

276,122,000
Source

10-K · 2024-09-26 · 0000812011-24-000091

As of 2024-07-31

272,270,000
Source

10-K · 2023-09-28 · 0000812011-23-000047

As of 2023-07-31

Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2026-06-08 · 0000812011-26-000026

As of 2026-04-30

—
Source

10-Q · 2026-06-08 · 0000812011-26-000026

As of 2025-04-30

—
Source

10-Q · 2025-06-05 · 0000812011-25-000064

As of 2024-04-30

—
Source

10-Q · 2026-03-09 · 0000812011-26-000014

As of 2026-01-31

—
Source

10-Q · 2026-03-09 · 0000812011-26-000014

As of 2025-01-31

—
Source

10-Q · 2025-03-10 · 0000812011-25-000019

As of 2024-01-31

—
Source

10-Q · 2025-12-10 · 0000812011-25-000241

As of 2025-10-31

—
Source

10-Q · 2025-12-10 · 0000812011-25-000241

As of 2024-10-31

—
Source

10-K · 2026-09-28 · 0000812011-26-000049

As of 2026-07-31

—
Source

10-K · 2025-09-29 · 0000812011-25-000104

As of 2025-07-31

—
Source

10-K · 2024-09-26 · 0000812011-24-000091

As of 2024-07-31

—
Source

10-K · 2023-09-28 · 0000812011-23-000047

As of 2023-07-31

Long-term Debt, Current MaturitiesUSD—590,382,000
Source

10-Q · 2025-06-05 · 0000812011-25-000064

As of 2025-04-30

68,470,000
Source

10-Q · 2025-06-05 · 0000812011-25-000064

As of 2024-04-30

—584,245,000
Source

10-Q · 2025-03-10 · 0000812011-25-000019

As of 2025-01-31

69,135,000
Source

10-Q · 2025-03-10 · 0000812011-25-000019

As of 2024-01-31

—57,045,000
Source

10-Q · 2024-12-09 · 0000812011-24-000206

As of 2024-10-31

83,908,000
Source

10-K · 2026-09-28 · 0000812011-26-000049

As of 2026-07-31

599,509,000
Source

10-K · 2025-09-29 · 0000812011-25-000104

As of 2025-07-31

57,153,000
Source

10-K · 2024-09-26 · 0000812011-24-000091

As of 2024-07-31

69,160,000
Source

10-K · 2023-09-28 · 0000812011-23-000047

As of 2023-07-31

Long-term Debt, Excluding Current MaturitiesUSD—2,106,413,000
Source

10-Q · 2025-06-05 · 0000812011-25-000064

As of 2025-04-30

2,700,257,000
Source

10-Q · 2025-06-05 · 0000812011-25-000064

As of 2024-04-30

—2,117,986,000
Source

10-Q · 2025-03-10 · 0000812011-25-000019

As of 2025-01-31

2,721,598,000
Source

10-Q · 2025-03-10 · 0000812011-25-000019

As of 2024-01-31

—2,709,955,000
Source

10-Q · 2024-12-09 · 0000812011-24-000206

As of 2024-10-31

3,102,460,000
Source

10-K · 2026-09-28 · 0000812011-26-000049

As of 2026-07-31

2,594,765,000
Source

10-K · 2025-09-29 · 0000812011-25-000104

As of 2025-07-31

2,721,597,000
Source

10-K · 2024-09-26 · 0000812011-24-000091

As of 2024-07-31

2,750,675,000
Source

10-K · 2023-09-28 · 0000812011-23-000047

As of 2023-07-31

Short-term InvestmentsUSD————————37,112,000
Source

10-K · 2026-09-28 · 0000812011-26-000049

As of 2026-07-31

———
Operating Lease, Liability, Current—
Source

10-Q · 2026-06-08 · 0000812011-26-000026

As of 2026-04-30

—
Source

10-Q · 2026-06-08 · 0000812011-26-000026

As of 2025-04-30

—
Source

10-Q · 2025-06-05 · 0000812011-25-000064

As of 2024-04-30

—
Source

10-Q · 2026-03-09 · 0000812011-26-000014

As of 2026-01-31

—
Source

10-Q · 2026-03-09 · 0000812011-26-000014

As of 2025-01-31

—
Source

10-Q · 2025-03-10 · 0000812011-25-000019

As of 2024-01-31

—
Source

10-Q · 2025-12-10 · 0000812011-25-000241

As of 2025-10-31

—
Source

10-Q · 2025-12-10 · 0000812011-25-000241

As of 2024-10-31

————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——340,223,000
Source

10-Q · 2026-06-08 · 0000812011-26-000026

2026-02-01 to 2026-04-30

411,316,000
Source

10-Q · 2026-06-08 · 0000812011-26-000026

2025-02-01 to 2025-04-30

225,845,000
Source

10-Q · 2026-03-09 · 0000812011-26-000014

2025-11-01 to 2026-01-31

256,927,000
Source

10-Q · 2026-03-09 · 0000812011-26-000014

2024-11-01 to 2025-01-31

-196,456,000
Source

10-Q · 2025-12-10 · 0000812011-25-000241

2025-08-01 to 2025-10-31

-181,963,000
Source

10-Q · 2025-12-10 · 0000812011-25-000241

2024-08-01 to 2024-10-31

170,744,000
Source

10-K · 2026-09-28 · 0000812011-26-000049

2025-08-01 to 2026-07-31

297,976,000
Source

10-K · 2025-09-29 · 0000812011-25-000104

2024-08-01 to 2025-07-31

246,279,000
Source

10-K · 2024-09-26 · 0000812011-24-000091

2023-08-01 to 2024-07-31

285,103,000
Source

10-K · 2023-09-28 · 0000812011-23-000047

2022-08-01 to 2023-07-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———
Source

10-Q · 2026-06-08 · 0000812011-26-000026

2026-02-01 to 2026-04-30

—
Source

10-Q · 2026-06-08 · 0000812011-26-000026

2025-02-01 to 2025-04-30

—
Source

10-Q · 2026-03-09 · 0000812011-26-000014

2025-11-01 to 2026-01-31

—
Source

10-Q · 2026-03-09 · 0000812011-26-000014

2024-11-01 to 2025-01-31

—
Source

10-Q · 2025-12-10 · 0000812011-25-000241

2025-08-01 to 2025-10-31

—
Source

10-Q · 2025-12-10 · 0000812011-25-000241

2024-08-01 to 2024-10-31

—
Source

10-K · 2026-09-28 · 0000812011-26-000049

2025-08-01 to 2026-07-31

—
Source

10-K · 2025-09-29 · 0000812011-25-000104

2024-08-01 to 2025-07-31

—
Source

10-K · 2024-09-26 · 0000812011-24-000091

2023-08-01 to 2024-07-31

—
Source

10-K · 2023-09-28 · 0000812011-23-000047

2022-08-01 to 2023-07-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————6,242,000
Source

10-Q · 2025-12-10 · 0000812011-25-000241

2025-08-01 to 2025-10-31

6,691,000
Source

10-Q · 2025-12-10 · 0000812011-25-000241

2024-08-01 to 2024-10-31

28,164,000
Source

10-K · 2026-09-28 · 0000812011-26-000049

2025-08-01 to 2026-07-31

33,962,000
Source

10-K · 2025-09-29 · 0000812011-25-000104

2024-08-01 to 2025-07-31

26,803,000
Source

10-K · 2024-09-26 · 0000812011-24-000091

2023-08-01 to 2024-07-31

25,409,000
Source

10-K · 2023-09-28 · 0000812011-23-000047

2022-08-01 to 2023-07-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-284,945,000
Source

10-Q · 2025-12-10 · 0000812011-25-000241

2025-08-01 to 2025-10-31

-263,116,000
Source

10-Q · 2025-12-10 · 0000812011-25-000241

2024-08-01 to 2024-10-31

-30,642,000
Source

10-K · 2026-09-28 · 0000812011-26-000049

2025-08-01 to 2026-07-31

6,708,000
Source

10-K · 2025-09-29 · 0000812011-25-000104

2024-08-01 to 2025-07-31

-12,887,000
Source

10-K · 2024-09-26 · 0000812011-24-000091

2023-08-01 to 2024-07-31

-4,248,000
Source

10-K · 2023-09-28 · 0000812011-23-000047

2022-08-01 to 2023-07-31

Increase (Decrease) in InventoriesUSD——————37,333,000
Source

10-Q · 2025-12-10 · 0000812011-25-000241

2025-08-01 to 2025-10-31

34,117,000
Source

10-Q · 2025-12-10 · 0000812011-25-000241

2024-08-01 to 2024-10-31

16,918,000
Source

10-K · 2026-09-28 · 0000812011-26-000049

2025-08-01 to 2026-07-31

-1,203,000
Source

10-K · 2025-09-29 · 0000812011-25-000104

2024-08-01 to 2025-07-31

-13,190,000
Source

10-K · 2024-09-26 · 0000812011-24-000091

2023-08-01 to 2024-07-31

23,418,000
Source

10-K · 2023-09-28 · 0000812011-23-000047

2022-08-01 to 2023-07-31

Deferred Income Tax Expense (Benefit)USD———130,073,000
Source

10-Q · 2026-06-08 · 0000812011-26-000026

2025-02-01 to 2025-04-30

—85,956,000
Source

10-Q · 2026-03-09 · 0000812011-26-000014

2024-11-01 to 2025-01-31

-60,615,000
Source

10-Q · 2025-12-10 · 0000812011-25-000241

2025-08-01 to 2025-10-31

-58,384,000
Source

10-Q · 2025-12-10 · 0000812011-25-000241

2024-08-01 to 2024-10-31

-1,784,000
Source

10-K · 2026-09-28 · 0000812011-26-000049

2025-08-01 to 2026-07-31

-20,952,000
Source

10-K · 2025-09-29 · 0000812011-25-000104

2024-08-01 to 2025-07-31

12,095,000
Source

10-K · 2024-09-26 · 0000812011-24-000091

2023-08-01 to 2024-07-31

24,065,000
Source

10-K · 2023-09-28 · 0000812011-23-000047

2022-08-01 to 2023-07-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————315,943,000
Source

10-Q · 2025-12-10 · 0000812011-25-000241

2025-08-01 to 2025-10-31

282,748,000
Source

10-Q · 2025-12-10 · 0000812011-25-000241

2024-08-01 to 2024-10-31

479,626,000
Source

10-K · 2026-09-28 · 0000812011-26-000049

2025-08-01 to 2026-07-31

554,870,000
Source

10-K · 2025-09-29 · 0000812011-25-000104

2024-08-01 to 2025-07-31

586,774,000
Source

10-K · 2024-09-26 · 0000812011-24-000091

2023-08-01 to 2024-07-31

639,563,000
Source

10-K · 2023-09-28 · 0000812011-23-000047

2022-08-01 to 2023-07-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————0
Source

10-K · 2026-09-28 · 0000812011-26-000049

2025-08-01 to 2026-07-31

0
Source

10-K · 2025-09-29 · 0000812011-25-000104

2024-08-01 to 2025-07-31

94,356,000
Source

10-K · 2024-09-26 · 0000812011-24-000091

2023-08-01 to 2024-07-31

38,567,000
Source

10-K · 2023-09-28 · 0000812011-23-000047

2022-08-01 to 2023-07-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-71,673,000
Source

10-Q · 2025-12-10 · 0000812011-25-000241

2025-08-01 to 2025-10-31

-71,006,000
Source

10-Q · 2025-12-10 · 0000812011-25-000241

2024-08-01 to 2024-10-31

-265,962,000
Source

10-K · 2026-09-28 · 0000812011-26-000049

2025-08-01 to 2026-07-31

-204,497,000
Source

10-K · 2025-09-29 · 0000812011-25-000104

2024-08-01 to 2025-07-31

-241,069,000
Source

10-K · 2024-09-26 · 0000812011-24-000091

2023-08-01 to 2024-07-31

-273,167,000
Source

10-K · 2023-09-28 · 0000812011-23-000047

2022-08-01 to 2023-07-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————0
Source

10-Q · 2025-12-10 · 0000812011-25-000241

2025-08-01 to 2025-10-31

-11,000
Source

10-Q · 2025-12-10 · 0000812011-25-000241

2024-08-01 to 2024-10-31

-292,000
Source

10-K · 2026-09-28 · 0000812011-26-000049

2025-08-01 to 2026-07-31

-18,321,000
Source

10-K · 2025-09-29 · 0000812011-25-000104

2024-08-01 to 2025-07-31

-6,500,000
Source

10-K · 2024-09-26 · 0000812011-24-000091

2023-08-01 to 2024-07-31

-8,910,000
Source

10-K · 2023-09-28 · 0000812011-23-000047

2022-08-01 to 2023-07-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————3,875,000
Source

10-Q · 2025-12-10 · 0000812011-25-000241

2025-08-01 to 2025-10-31

5,783,000
Source

10-Q · 2025-12-10 · 0000812011-25-000241

2024-08-01 to 2024-10-31

4,202,000
Source

10-K · 2026-09-28 · 0000812011-26-000049

2025-08-01 to 2026-07-31

8,036,000
Source

10-K · 2025-09-29 · 0000812011-25-000104

2024-08-01 to 2025-07-31

5,625,000
Source

10-K · 2024-09-26 · 0000812011-24-000091

2023-08-01 to 2024-07-31

5,486,000
Source

10-K · 2023-09-28 · 0000812011-23-000047

2022-08-01 to 2023-07-31

Payments for Repurchase of Common StockUSD———30,000,000
Source

10-Q · 2026-06-08 · 0000812011-26-000026

2025-02-01 to 2025-04-30

45,000,000
Source

10-Q · 2026-03-09 · 0000812011-26-000014

2025-11-01 to 2026-01-31

20,000,000
Source

10-Q · 2026-03-09 · 0000812011-26-000014

2024-11-01 to 2025-01-31

0
Source

10-Q · 2025-12-10 · 0000812011-25-000241

2025-08-01 to 2025-10-31

20,000,000
Source

10-Q · 2025-12-10 · 0000812011-25-000241

2024-08-01 to 2024-10-31

45,000,000
Source

10-K · 2026-09-28 · 0000812011-26-000049

2025-08-01 to 2026-07-31

270,000,000
Source

10-K · 2025-09-29 · 0000812011-25-000104

2024-08-01 to 2025-07-31

150,000,000
Source

10-K · 2024-09-26 · 0000812011-24-000091

2023-08-01 to 2024-07-31

500,000,000
Source

10-K · 2023-09-28 · 0000812011-23-000047

2022-08-01 to 2023-07-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-100,981,000
Source

10-Q · 2025-12-10 · 0000812011-25-000241

2025-08-01 to 2025-10-31

-132,626,000
Source

10-Q · 2025-12-10 · 0000812011-25-000241

2024-08-01 to 2024-10-31

-421,040,000
Source

10-K · 2026-09-28 · 0000812011-26-000049

2025-08-01 to 2026-07-31

-242,647,000
Source

10-K · 2025-09-29 · 0000812011-25-000104

2024-08-01 to 2025-07-31

-574,788,000
Source

10-K · 2024-09-26 · 0000812011-24-000091

2023-08-01 to 2024-07-31

-915,708,000
Source

10-K · 2023-09-28 · 0000812011-23-000047

2022-08-01 to 2023-07-31

Dividends paid———————
Source

10-Q · 2025-12-10 · 0000812011-25-000241

2025-08-01 to 2025-10-31

—
Source

10-Q · 2025-12-10 · 0000812011-25-000241

2024-08-01 to 2024-10-31

—
Source

10-K · 2026-09-28 · 0000812011-26-000049

2025-08-01 to 2026-07-31

—
Source

10-K · 2025-09-29 · 0000812011-25-000104

2024-08-01 to 2025-07-31

—
Source

10-K · 2024-09-26 · 0000812011-24-000091

2023-08-01 to 2024-07-31

—
Source

10-K · 2023-09-28 · 0000812011-23-000047

2022-08-01 to 2023-07-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-4,988,000
Source

10-Q · 2025-12-10 · 0000812011-25-000241

2025-08-01 to 2025-10-31

-11,393,000
Source

10-Q · 2025-12-10 · 0000812011-25-000241

2024-08-01 to 2024-10-31

-42,286,000
Source

10-K · 2026-09-28 · 0000812011-26-000049

2025-08-01 to 2026-07-31

-39,224,000
Source

10-K · 2025-09-29 · 0000812011-25-000104

2024-08-01 to 2025-07-31

-39,620,000
Source

10-K · 2024-09-26 · 0000812011-24-000091

2023-08-01 to 2024-07-31

-21,983,000
Source

10-K · 2023-09-28 · 0000812011-23-000047

2022-08-01 to 2023-07-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————144,166,000
Source

10-Q · 2025-12-10 · 0000812011-25-000241

2025-08-01 to 2025-10-31

81,380,000
Source

10-Q · 2025-12-10 · 0000812011-25-000241

2024-08-01 to 2024-10-31

-209,395,000
Source

10-K · 2026-09-28 · 0000812011-26-000049

2025-08-01 to 2026-07-31

119,356,000
Source

10-K · 2025-09-29 · 0000812011-25-000104

2024-08-01 to 2025-07-31

-236,030,000
Source

10-K · 2024-09-26 · 0000812011-24-000091

2023-08-01 to 2024-07-31

-553,014,000
Source

10-K · 2023-09-28 · 0000812011-23-000047

2022-08-01 to 2023-07-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——387,320,000
Source

10-Q · 2026-06-08 · 0000812011-26-000026

As of 2026-04-30

480,812,000
Source

10-Q · 2026-06-08 · 0000812011-26-000026

As of 2025-04-30

405,837,000
Source

10-Q · 2026-03-09 · 0000812011-26-000014

As of 2026-01-31

504,555,000
Source

10-Q · 2026-03-09 · 0000812011-26-000014

As of 2025-01-31

600,585,000
Source

10-Q · 2025-12-10 · 0000812011-25-000241

As of 2025-10-31

418,443,000
Source

10-Q · 2025-12-10 · 0000812011-25-000241

As of 2024-10-31

247,024,000
Source

10-K · 2026-09-28 · 0000812011-26-000049

As of 2026-07-31

456,419,000
Source

10-K · 2025-09-29 · 0000812011-25-000104

As of 2025-07-31

337,063,000
Source

10-K · 2024-09-26 · 0000812011-24-000091

As of 2024-07-31

573,093,000
Source

10-K · 2023-09-28 · 0000812011-23-000047

As of 2023-07-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————186,308,000
Source

10-K · 2026-09-28 · 0000812011-26-000049

2025-08-01 to 2026-07-31

156,368,000
Source

10-K · 2025-09-29 · 0000812011-25-000104

2024-08-01 to 2025-07-31

146,559,000
Source

10-K · 2024-09-26 · 0000812011-24-000091

2023-08-01 to 2024-07-31

140,599,000
Source

10-K · 2023-09-28 · 0000812011-23-000047

2022-08-01 to 2023-07-31

Income Taxes Paid, NetUSD————————69,938,000
Source

10-K · 2026-09-28 · 0000812011-26-000049

2025-08-01 to 2026-07-31

———
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————877,000
Source

10-Q · 2025-12-10 · 0000812011-25-000241

2025-08-01 to 2025-10-31

2,264,000
Source

10-Q · 2025-12-10 · 0000812011-25-000241

2024-08-01 to 2024-10-31

-2,019,000
Source

10-K · 2026-09-28 · 0000812011-26-000049

2025-08-01 to 2026-07-31

11,630,000
Source

10-K · 2025-09-29 · 0000812011-25-000104

2024-08-01 to 2025-07-31

-6,947,000
Source

10-K · 2024-09-26 · 0000812011-24-000091

2023-08-01 to 2024-07-31

-3,702,000
Source

10-K · 2023-09-28 · 0000812011-23-000047

2022-08-01 to 2023-07-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————————28,164,000
Source

10-K · 2026-09-28 · 0000812011-26-000049

2025-08-01 to 2026-07-31

33,962,000
Source

10-K · 2025-09-29 · 0000812011-25-000104

2024-08-01 to 2025-07-31

26,803,000
Source

10-K · 2024-09-26 · 0000812011-24-000091

2023-08-01 to 2024-07-31

25,409,000
Source

10-K · 2023-09-28 · 0000812011-23-000047

2022-08-01 to 2023-07-31

Amortization of Debt Issuance CostsUSD——900,000
Source

10-Q · 2026-06-08 · 0000812011-26-000026

2026-02-01 to 2026-04-30

1,900,000
Source

10-Q · 2026-06-08 · 0000812011-26-000026

2025-02-01 to 2025-04-30

1,600,000
Source

10-Q · 2026-03-09 · 0000812011-26-000014

2025-11-01 to 2026-01-31

1,000,000
Source

10-Q · 2026-03-09 · 0000812011-26-000014

2024-11-01 to 2025-01-31

1,900,000
Source

10-Q · 2025-12-10 · 0000812011-25-000241

2025-08-01 to 2025-10-31

1,400,000
Source

10-Q · 2025-12-10 · 0000812011-25-000241

2024-08-01 to 2024-10-31

5,400,000
Source

10-K · 2026-09-28 · 0000812011-26-000049

2025-08-01 to 2026-07-31

6,200,000
Source

10-K · 2025-09-29 · 0000812011-25-000104

2024-08-01 to 2025-07-31

6,300,000
Source

10-K · 2024-09-26 · 0000812011-24-000091

2023-08-01 to 2024-07-31

6,700,000
Source

10-K · 2023-09-28 · 0000812011-23-000047

2022-08-01 to 2023-07-31

Amortization of Intangible AssetsUSD————————3,800,000
Source

10-K · 2026-09-28 · 0000812011-26-000049

2025-08-01 to 2026-07-31

4,200,000
Source

10-K · 2025-09-29 · 0000812011-25-000104

2024-08-01 to 2025-07-31

4,700,000
Source

10-K · 2024-09-26 · 0000812011-24-000091

2023-08-01 to 2024-07-31

5,100,000
Source

10-K · 2023-09-28 · 0000812011-23-000047

2022-08-01 to 2023-07-31

DepreciationUSD————————301,800,000
Source

10-K · 2026-09-28 · 0000812011-26-000049

2025-08-01 to 2026-07-31

292,200,000
Source

10-K · 2025-09-29 · 0000812011-25-000104

2024-08-01 to 2025-07-31

271,800,000
Source

10-K · 2024-09-26 · 0000812011-24-000091

2023-08-01 to 2024-07-31

263,400,000
Source

10-K · 2023-09-28 · 0000812011-23-000047

2022-08-01 to 2023-07-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——-34,000
Source

10-Q · 2026-06-08 · 0000812011-26-000026

2026-02-01 to 2026-04-30

1,702,000
Source

10-Q · 2026-06-08 · 0000812011-26-000026

2025-02-01 to 2025-04-30

197,000
Source

10-Q · 2026-03-09 · 0000812011-26-000014

2025-11-01 to 2026-01-31

-1,385,000
Source

10-Q · 2026-03-09 · 0000812011-26-000014

2024-11-01 to 2025-01-31

-79,000
Source

10-Q · 2025-12-10 · 0000812011-25-000241

2025-08-01 to 2025-10-31

-264,000
Source

10-Q · 2025-12-10 · 0000812011-25-000241

2024-08-01 to 2024-10-31

80,000
Source

10-K · 2026-09-28 · 0000812011-26-000049

2025-08-01 to 2026-07-31

20,000
Source

10-K · 2025-09-29 · 0000812011-25-000104

2024-08-01 to 2025-07-31

-4,140,000
Source

10-K · 2024-09-26 · 0000812011-24-000091

2023-08-01 to 2024-07-31

-2,907,000
Source

10-K · 2023-09-28 · 0000812011-23-000047

2022-08-01 to 2023-07-31

Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD——-118,000
Source

10-Q · 2026-06-08 · 0000812011-26-000026

2026-02-01 to 2026-04-30

2,323,000
Source

10-Q · 2026-06-08 · 0000812011-26-000026

2025-02-01 to 2025-04-30

-3,172,000
Source

10-Q · 2026-03-09 · 0000812011-26-000014

2025-11-01 to 2026-01-31

293,000
Source

10-Q · 2026-03-09 · 0000812011-26-000014

2024-11-01 to 2025-01-31

-2,763,000
Source

10-Q · 2025-12-10 · 0000812011-25-000241

2025-08-01 to 2025-10-31

-1,529,000
Source

10-Q · 2025-12-10 · 0000812011-25-000241

2024-08-01 to 2024-10-31

-6,823,000
Source

10-K · 2026-09-28 · 0000812011-26-000049

2025-08-01 to 2026-07-31

6,933,000
Source

10-K · 2025-09-29 · 0000812011-25-000104

2024-08-01 to 2025-07-31

-9,633,000
Source

10-K · 2024-09-26 · 0000812011-24-000091

2023-08-01 to 2024-07-31

-9,070,000
Source

10-K · 2023-09-28 · 0000812011-23-000047

2022-08-01 to 2023-07-31

Gain (Loss) on Disposition of AssetsUSD————————-6,823,000
Source

10-K · 2026-09-28 · 0000812011-26-000049

2025-08-01 to 2026-07-31

6,933,000
Source

10-K · 2025-09-29 · 0000812011-25-000104

2024-08-01 to 2025-07-31

-9,633,000
Source

10-K · 2024-09-26 · 0000812011-24-000091

2023-08-01 to 2024-07-31

-9,070,000
Source

10-K · 2023-09-28 · 0000812011-23-000047

2022-08-01 to 2023-07-31

Gain (Loss) on Extinguishment of DebtUSD——————2,000,000
Source

10-Q · 2025-12-10 · 0000812011-25-000241

2025-08-01 to 2025-10-31

——2,000,000
Source

10-K · 2025-09-29 · 0000812011-25-000104

2024-08-01 to 2025-07-31

——
GoodwillUSD——1,703,085,000
Source

10-Q · 2026-06-08 · 0000812011-26-000026

As of 2026-04-30

1,678,918,000
Source

10-Q · 2026-06-08 · 0000812011-26-000026

As of 2025-04-30

1,698,098,000
Source

10-Q · 2026-03-09 · 0000812011-26-000014

As of 2026-01-31

1,626,952,000
Source

10-Q · 2026-03-09 · 0000812011-26-000014

As of 2025-01-31

1,664,522,000
Source

10-Q · 2025-12-10 · 0000812011-25-000241

As of 2025-10-31

1,671,080,000
Source

10-Q · 2025-12-10 · 0000812011-25-000241

As of 2024-10-31

1,673,975,000
Source

10-K · 2026-09-28 · 0000812011-26-000049

As of 2026-07-31

1,675,215,000
Source

10-K · 2025-09-29 · 0000812011-25-000104

As of 2025-07-31

1,677,975,000
Source

10-K · 2024-09-26 · 0000812011-24-000091

As of 2024-07-31

1,720,344,000
Source

10-K · 2023-09-28 · 0000812011-23-000047

As of 2023-07-31

Income Tax Expense (Benefit)USD——105,631,000
Source

10-Q · 2026-06-08 · 0000812011-26-000026

2026-02-01 to 2026-04-30

130,073,000
Source

10-Q · 2026-06-08 · 0000812011-26-000026

2025-02-01 to 2025-04-30

72,287,000
Source

10-Q · 2026-03-09 · 0000812011-26-000014

2025-11-01 to 2026-01-31

85,956,000
Source

10-Q · 2026-03-09 · 0000812011-26-000014

2024-11-01 to 2025-01-31

-60,615,000
Source

10-Q · 2025-12-10 · 0000812011-25-000241

2025-08-01 to 2025-10-31

-58,384,000
Source

10-Q · 2025-12-10 · 0000812011-25-000241

2024-08-01 to 2024-10-31

56,212,000
Source

10-K · 2026-09-28 · 0000812011-26-000049

2025-08-01 to 2026-07-31

104,421,000
Source

10-K · 2025-09-29 · 0000812011-25-000104

2024-08-01 to 2025-07-31

98,816,000
Source

10-K · 2024-09-26 · 0000812011-24-000091

2023-08-01 to 2024-07-31

88,414,000
Source

10-K · 2023-09-28 · 0000812011-23-000047

2022-08-01 to 2023-07-31

Investment Income, InterestUSD——2,620,000
Source

10-Q · 2026-06-08 · 0000812011-26-000026

2026-02-01 to 2026-04-30

3,154,000
Source

10-Q · 2026-06-08 · 0000812011-26-000026

2025-02-01 to 2025-04-30

3,525,000
Source

10-Q · 2026-03-09 · 0000812011-26-000014

2025-11-01 to 2026-01-31

3,021,000
Source

10-Q · 2026-03-09 · 0000812011-26-000014

2024-11-01 to 2025-01-31

3,023,000
Source

10-Q · 2025-12-10 · 0000812011-25-000241

2025-08-01 to 2025-10-31

2,493,000
Source

10-Q · 2025-12-10 · 0000812011-25-000241

2024-08-01 to 2024-10-31

11,129,000
Source

10-K · 2026-09-28 · 0000812011-26-000049

2025-08-01 to 2026-07-31

10,126,000
Source

10-K · 2025-09-29 · 0000812011-25-000104

2024-08-01 to 2025-07-31

18,592,000
Source

10-K · 2024-09-26 · 0000812011-24-000091

2023-08-01 to 2024-07-31

23,744,000
Source

10-K · 2023-09-28 · 0000812011-23-000047

2022-08-01 to 2023-07-31

Net Income (Loss) Attributable to ParentUSD——314,435,000
Source

10-Q · 2026-06-08 · 0000812011-26-000026

2026-02-01 to 2026-04-30

389,740,000
Source

10-Q · 2026-06-08 · 0000812011-26-000026

2025-02-01 to 2025-04-30

210,007,000
Source

10-Q · 2026-03-09 · 0000812011-26-000014

2025-11-01 to 2026-01-31

244,376,000
Source

10-Q · 2026-03-09 · 0000812011-26-000014

2024-11-01 to 2025-01-31

-186,752,000
Source

10-Q · 2025-12-10 · 0000812011-25-000241

2025-08-01 to 2025-10-31

-173,255,000
Source

10-Q · 2025-12-10 · 0000812011-25-000241

2024-08-01 to 2024-10-31

147,535,000
Source

10-K · 2026-09-28 · 0000812011-26-000049

2025-08-01 to 2026-07-31

280,004,000
Source

10-K · 2025-09-29 · 0000812011-25-000104

2024-08-01 to 2025-07-31

230,405,000
Source

10-K · 2024-09-26 · 0000812011-24-000091

2023-08-01 to 2024-07-31

268,148,000
Source

10-K · 2023-09-28 · 0000812011-23-000047

2022-08-01 to 2023-07-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——25,788,000
Source

10-Q · 2026-06-08 · 0000812011-26-000026

2026-02-01 to 2026-04-30

21,576,000
Source

10-Q · 2026-06-08 · 0000812011-26-000026

2025-02-01 to 2025-04-30

15,838,000
Source

10-Q · 2026-03-09 · 0000812011-26-000014

2025-11-01 to 2026-01-31

12,551,000
Source

10-Q · 2026-03-09 · 0000812011-26-000014

2024-11-01 to 2025-01-31

-9,704,000
Source

10-Q · 2025-12-10 · 0000812011-25-000241

2025-08-01 to 2025-10-31

-8,708,000
Source

10-Q · 2025-12-10 · 0000812011-25-000241

2024-08-01 to 2024-10-31

23,209,000
Source

10-K · 2026-09-28 · 0000812011-26-000049

2025-08-01 to 2026-07-31

17,972,000
Source

10-K · 2025-09-29 · 0000812011-25-000104

2024-08-01 to 2025-07-31

15,874,000
Source

10-K · 2024-09-26 · 0000812011-24-000091

2023-08-01 to 2024-07-31

16,955,000
Source

10-K · 2023-09-28 · 0000812011-23-000047

2022-08-01 to 2023-07-31

Operating Lease, ExpenseUSD————————75,000,000
Source

10-K · 2026-09-28 · 0000812011-26-000049

2025-08-01 to 2026-07-31

74,900,000
Source

10-K · 2025-09-29 · 0000812011-25-000104

2024-08-01 to 2025-07-31

71,700,000
Source

10-K · 2024-09-26 · 0000812011-24-000091

2023-08-01 to 2024-07-31

71,300,000
Source

10-K · 2023-09-28 · 0000812011-23-000047

2022-08-01 to 2023-07-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
Total RevenueUSD——1,205,175,000
Source

10-Q · 2026-06-08 · 0000812011-26-000026

2026-02-01 to 2026-04-30

1,295,558,000
Source

10-Q · 2026-06-08 · 0000812011-26-000026

2025-02-01 to 2025-04-30

1,083,932,000
Source

10-Q · 2026-03-09 · 0000812011-26-000014

2025-11-01 to 2026-01-31

1,137,225,000
Source

10-Q · 2026-03-09 · 0000812011-26-000014

2024-11-01 to 2025-01-31

271,029,000
Source

10-Q · 2025-12-10 · 0000812011-25-000241

2025-08-01 to 2025-10-31

260,275,000
Source

10-Q · 2025-12-10 · 0000812011-25-000241

2024-08-01 to 2024-10-31

2,838,204,000
Source

10-K · 2026-09-28 · 0000812011-26-000049

2025-08-01 to 2026-07-31

2,964,347,000
Source

10-K · 2025-09-29 · 0000812011-25-000104

2024-08-01 to 2025-07-31

2,885,191,000
Source

10-K · 2024-09-26 · 0000812011-24-000091

2023-08-01 to 2024-07-31

2,889,364,000
Source

10-K · 2023-09-28 · 0000812011-23-000047

2022-08-01 to 2023-07-31

Operating Income (Loss)USD——494,128,000
Source

10-Q · 2026-06-08 · 0000812011-26-000026

2026-02-01 to 2026-04-30

577,772,000
Source

10-Q · 2026-06-08 · 0000812011-26-000026

2025-02-01 to 2025-04-30

345,048,000
Source

10-Q · 2026-03-09 · 0000812011-26-000014

2025-11-01 to 2026-01-31

383,172,000
Source

10-Q · 2026-03-09 · 0000812011-26-000014

2024-11-01 to 2025-01-31

-209,821,000
Source

10-Q · 2025-12-10 · 0000812011-25-000241

2025-08-01 to 2025-10-31

-201,930,000
Source

10-Q · 2025-12-10 · 0000812011-25-000241

2024-08-01 to 2024-10-31

420,541,000
Source

10-K · 2026-09-28 · 0000812011-26-000049

2025-08-01 to 2026-07-31

559,960,000
Source

10-K · 2025-09-29 · 0000812011-25-000104

2024-08-01 to 2025-07-31

491,429,000
Source

10-K · 2024-09-26 · 0000812011-24-000091

2023-08-01 to 2024-07-31

505,097,000
Source

10-K · 2023-09-28 · 0000812011-23-000047

2022-08-01 to 2023-07-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——445,854,000
Source

10-Q · 2026-06-08 · 0000812011-26-000026

2026-02-01 to 2026-04-30

541,389,000
Source

10-Q · 2026-06-08 · 0000812011-26-000026

2025-02-01 to 2025-04-30

298,132,000
Source

10-Q · 2026-03-09 · 0000812011-26-000014

2025-11-01 to 2026-01-31

342,883,000
Source

10-Q · 2026-03-09 · 0000812011-26-000014

2024-11-01 to 2025-01-31

-257,071,000
Source

10-Q · 2025-12-10 · 0000812011-25-000241

2025-08-01 to 2025-10-31

-240,347,000
Source

10-Q · 2025-12-10 · 0000812011-25-000241

2024-08-01 to 2024-10-31

226,956,000
Source

10-K · 2026-09-28 · 0000812011-26-000049

2025-08-01 to 2026-07-31

402,397,000
Source

10-K · 2025-09-29 · 0000812011-25-000104

2024-08-01 to 2025-07-31

345,095,000
Source

10-K · 2024-09-26 · 0000812011-24-000091

2023-08-01 to 2024-07-31

373,517,000
Source

10-K · 2023-09-28 · 0000812011-23-000047

2022-08-01 to 2023-07-31

Income Tax Expense (Benefit)USD——105,631,000
Source

10-Q · 2026-06-08 · 0000812011-26-000026

2026-02-01 to 2026-04-30

130,073,000
Source

10-Q · 2026-06-08 · 0000812011-26-000026

2025-02-01 to 2025-04-30

72,287,000
Source

10-Q · 2026-03-09 · 0000812011-26-000014

2025-11-01 to 2026-01-31

85,956,000
Source

10-Q · 2026-03-09 · 0000812011-26-000014

2024-11-01 to 2025-01-31

-60,615,000
Source

10-Q · 2025-12-10 · 0000812011-25-000241

2025-08-01 to 2025-10-31

-58,384,000
Source

10-Q · 2025-12-10 · 0000812011-25-000241

2024-08-01 to 2024-10-31

56,212,000
Source

10-K · 2026-09-28 · 0000812011-26-000049

2025-08-01 to 2026-07-31

104,421,000
Source

10-K · 2025-09-29 · 0000812011-25-000104

2024-08-01 to 2025-07-31

98,816,000
Source

10-K · 2024-09-26 · 0000812011-24-000091

2023-08-01 to 2024-07-31

88,414,000
Source

10-K · 2023-09-28 · 0000812011-23-000047

2022-08-01 to 2023-07-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——25,788,000
Source

10-Q · 2026-06-08 · 0000812011-26-000026

2026-02-01 to 2026-04-30

21,576,000
Source

10-Q · 2026-06-08 · 0000812011-26-000026

2025-02-01 to 2025-04-30

15,838,000
Source

10-Q · 2026-03-09 · 0000812011-26-000014

2025-11-01 to 2026-01-31

12,551,000
Source

10-Q · 2026-03-09 · 0000812011-26-000014

2024-11-01 to 2025-01-31

-9,704,000
Source

10-Q · 2025-12-10 · 0000812011-25-000241

2025-08-01 to 2025-10-31

-8,708,000
Source

10-Q · 2025-12-10 · 0000812011-25-000241

2024-08-01 to 2024-10-31

23,209,000
Source

10-K · 2026-09-28 · 0000812011-26-000049

2025-08-01 to 2026-07-31

17,972,000
Source

10-K · 2025-09-29 · 0000812011-25-000104

2024-08-01 to 2025-07-31

15,874,000
Source

10-K · 2024-09-26 · 0000812011-24-000091

2023-08-01 to 2024-07-31

16,955,000
Source

10-K · 2023-09-28 · 0000812011-23-000047

2022-08-01 to 2023-07-31

Net Income (Loss) Attributable to ParentUSD——314,435,000
Source

10-Q · 2026-06-08 · 0000812011-26-000026

2026-02-01 to 2026-04-30

389,740,000
Source

10-Q · 2026-06-08 · 0000812011-26-000026

2025-02-01 to 2025-04-30

210,007,000
Source

10-Q · 2026-03-09 · 0000812011-26-000014

2025-11-01 to 2026-01-31

244,376,000
Source

10-Q · 2026-03-09 · 0000812011-26-000014

2024-11-01 to 2025-01-31

-186,752,000
Source

10-Q · 2025-12-10 · 0000812011-25-000241

2025-08-01 to 2025-10-31

-173,255,000
Source

10-Q · 2025-12-10 · 0000812011-25-000241

2024-08-01 to 2024-10-31

147,535,000
Source

10-K · 2026-09-28 · 0000812011-26-000049

2025-08-01 to 2026-07-31

280,004,000
Source

10-K · 2025-09-29 · 0000812011-25-000104

2024-08-01 to 2025-07-31

230,405,000
Source

10-K · 2024-09-26 · 0000812011-24-000091

2023-08-01 to 2024-07-31

268,148,000
Source

10-K · 2023-09-28 · 0000812011-23-000047

2022-08-01 to 2023-07-31

Earnings Per Share, BasicUSD per share——8.82
Source

10-Q · 2026-06-08 · 0000812011-26-000026

2026-02-01 to 2026-04-30

10.47
Source

10-Q · 2026-06-08 · 0000812011-26-000026

2025-02-01 to 2025-04-30

5.87
Source

10-Q · 2026-03-09 · 0000812011-26-000014

2025-11-01 to 2026-01-31

6.54
Source

10-Q · 2026-03-09 · 0000812011-26-000014

2024-11-01 to 2025-01-31

-5.2
Source

10-Q · 2025-12-10 · 0000812011-25-000241

2025-08-01 to 2025-10-31

-4.62
Source

10-Q · 2025-12-10 · 0000812011-25-000241

2024-08-01 to 2024-10-31

4.13
Source

10-K · 2026-09-28 · 0000812011-26-000049

2025-08-01 to 2026-07-31

7.54
Source

10-K · 2025-09-29 · 0000812011-25-000104

2024-08-01 to 2025-07-31

6.08
Source

10-K · 2024-09-26 · 0000812011-24-000091

2023-08-01 to 2024-07-31

6.76
Source

10-K · 2023-09-28 · 0000812011-23-000047

2022-08-01 to 2023-07-31

Earnings Per Share, DilutedUSD per share——8.81
Source

10-Q · 2026-06-08 · 0000812011-26-000026

2026-02-01 to 2026-04-30

10.46
Source

10-Q · 2026-06-08 · 0000812011-26-000026

2025-02-01 to 2025-04-30

5.87
Source

10-Q · 2026-03-09 · 0000812011-26-000014

2025-11-01 to 2026-01-31

6.53
Source

10-Q · 2026-03-09 · 0000812011-26-000014

2024-11-01 to 2025-01-31

-5.2
Source

10-Q · 2025-12-10 · 0000812011-25-000241

2025-08-01 to 2025-10-31

-4.62
Source

10-Q · 2025-12-10 · 0000812011-25-000241

2024-08-01 to 2024-10-31

4.12
Source

10-K · 2026-09-28 · 0000812011-26-000049

2025-08-01 to 2026-07-31

7.53
Source

10-K · 2025-09-29 · 0000812011-25-000104

2024-08-01 to 2025-07-31

6.07
Source

10-K · 2024-09-26 · 0000812011-24-000091

2023-08-01 to 2024-07-31

6.74
Source

10-K · 2023-09-28 · 0000812011-23-000047

2022-08-01 to 2023-07-31

Weighted Average Number of Shares Outstanding, Basicshares——35,633,000
Source

10-Q · 2026-06-08 · 0000812011-26-000026

2026-02-01 to 2026-04-30

37,241,000
Source

10-Q · 2026-06-08 · 0000812011-26-000026

2025-02-01 to 2025-04-30

35,753,000
Source

10-Q · 2026-03-09 · 0000812011-26-000014

2025-11-01 to 2026-01-31

37,382,000
Source

10-Q · 2026-03-09 · 0000812011-26-000014

2024-11-01 to 2025-01-31

35,910,000
Source

10-Q · 2025-12-10 · 0000812011-25-000241

2025-08-01 to 2025-10-31

37,473,000
Source

10-Q · 2025-12-10 · 0000812011-25-000241

2024-08-01 to 2024-10-31

35,733,000
Source

10-K · 2026-09-28 · 0000812011-26-000049

2025-08-01 to 2026-07-31

37,155,000
Source

10-K · 2025-09-29 · 0000812011-25-000104

2024-08-01 to 2025-07-31

37,868,000
Source

10-K · 2024-09-26 · 0000812011-24-000091

2023-08-01 to 2024-07-31

39,654,000
Source

10-K · 2023-09-28 · 0000812011-23-000047

2022-08-01 to 2023-07-31

Weighted Average Number of Shares Outstanding, Dilutedshares——35,686,000
Source

10-Q · 2026-06-08 · 0000812011-26-000026

2026-02-01 to 2026-04-30

37,277,000
Source

10-Q · 2026-06-08 · 0000812011-26-000026

2025-02-01 to 2025-04-30

35,783,000
Source

10-Q · 2026-03-09 · 0000812011-26-000014

2025-11-01 to 2026-01-31

37,425,000
Source

10-Q · 2026-03-09 · 0000812011-26-000014

2024-11-01 to 2025-01-31

35,910,000
Source

10-Q · 2025-12-10 · 0000812011-25-000241

2025-08-01 to 2025-10-31

37,473,000
Source

10-Q · 2025-12-10 · 0000812011-25-000241

2024-08-01 to 2024-10-31

35,792,000
Source

10-K · 2026-09-28 · 0000812011-26-000049

2025-08-01 to 2026-07-31

37,204,000
Source

10-K · 2025-09-29 · 0000812011-25-000104

2024-08-01 to 2025-07-31

37,957,000
Source

10-K · 2024-09-26 · 0000812011-24-000091

2023-08-01 to 2024-07-31

39,760,000
Source

10-K · 2023-09-28 · 0000812011-23-000047

2022-08-01 to 2023-07-31

Additional Financial Items
Amortization of Intangible AssetsUSD————————3,800,000
Source

10-K · 2026-09-28 · 0000812011-26-000049

2025-08-01 to 2026-07-31

4,200,000
Source

10-K · 2025-09-29 · 0000812011-25-000104

2024-08-01 to 2025-07-31

4,700,000
Source

10-K · 2024-09-26 · 0000812011-24-000091

2023-08-01 to 2024-07-31

5,100,000
Source

10-K · 2023-09-28 · 0000812011-23-000047

2022-08-01 to 2023-07-31

Common Stock, Dividends, Per Share, DeclaredUSD per share————————8.88
Source

10-K · 2026-09-28 · 0000812011-26-000049

2025-08-01 to 2026-07-31

8.88
Source

10-K · 2025-09-29 · 0000812011-25-000104

2024-08-01 to 2025-07-31

8.56
Source

10-K · 2024-09-26 · 0000812011-24-000091

2023-08-01 to 2024-07-31

7.94
Source

10-K · 2023-09-28 · 0000812011-23-000047

2022-08-01 to 2023-07-31

Current Income Tax Expense (Benefit)USD————————57,996,000
Source

10-K · 2026-09-28 · 0000812011-26-000049

2025-08-01 to 2026-07-31

125,373,000
Source

10-K · 2025-09-29 · 0000812011-25-000104

2024-08-01 to 2025-07-31

86,721,000
Source

10-K · 2024-09-26 · 0000812011-24-000091

2023-08-01 to 2024-07-31

64,349,000
Source

10-K · 2023-09-28 · 0000812011-23-000047

2022-08-01 to 2023-07-31

Depreciation, Depletion and Amortization, NonproductionUSD——77,219,000
Source

10-Q · 2026-06-08 · 0000812011-26-000026

2026-02-01 to 2026-04-30

76,067,000
Source

10-Q · 2026-06-08 · 0000812011-26-000026

2025-02-01 to 2025-04-30

74,350,000
Source

10-Q · 2026-03-09 · 0000812011-26-000014

2025-11-01 to 2026-01-31

74,352,000
Source

10-Q · 2026-03-09 · 0000812011-26-000014

2024-11-01 to 2025-01-31

73,117,000
Source

10-Q · 2025-12-10 · 0000812011-25-000241

2025-08-01 to 2025-10-31

71,544,000
Source

10-Q · 2025-12-10 · 0000812011-25-000241

2024-08-01 to 2024-10-31

305,610,000
Source

10-K · 2026-09-28 · 0000812011-26-000049

2025-08-01 to 2026-07-31

296,437,000
Source

10-K · 2025-09-29 · 0000812011-25-000104

2024-08-01 to 2025-07-31

276,493,000
Source

10-K · 2024-09-26 · 0000812011-24-000091

2023-08-01 to 2024-07-31

268,501,000
Source

10-K · 2023-09-28 · 0000812011-23-000047

2022-08-01 to 2023-07-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——-34,000
Source

10-Q · 2026-06-08 · 0000812011-26-000026

2026-02-01 to 2026-04-30

1,702,000
Source

10-Q · 2026-06-08 · 0000812011-26-000026

2025-02-01 to 2025-04-30

197,000
Source

10-Q · 2026-03-09 · 0000812011-26-000014

2025-11-01 to 2026-01-31

-1,385,000
Source

10-Q · 2026-03-09 · 0000812011-26-000014

2024-11-01 to 2025-01-31

-79,000
Source

10-Q · 2025-12-10 · 0000812011-25-000241

2025-08-01 to 2025-10-31

-264,000
Source

10-Q · 2025-12-10 · 0000812011-25-000241

2024-08-01 to 2024-10-31

80,000
Source

10-K · 2026-09-28 · 0000812011-26-000049

2025-08-01 to 2026-07-31

20,000
Source

10-K · 2025-09-29 · 0000812011-25-000104

2024-08-01 to 2025-07-31

-4,140,000
Source

10-K · 2024-09-26 · 0000812011-24-000091

2023-08-01 to 2024-07-31

-2,907,000
Source

10-K · 2023-09-28 · 0000812011-23-000047

2022-08-01 to 2023-07-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————105,086,000
Source

10-K · 2026-09-28 · 0000812011-26-000049

2025-08-01 to 2026-07-31

282,244,000
Source

10-K · 2025-09-29 · 0000812011-25-000104

2024-08-01 to 2025-07-31

225,408,000
Source

10-K · 2024-09-26 · 0000812011-24-000091

2023-08-01 to 2024-07-31

217,971,000
Source

10-K · 2023-09-28 · 0000812011-23-000047

2022-08-01 to 2023-07-31

Interest ExpenseUSD——51,318,000
Source

10-Q · 2026-06-08 · 0000812011-26-000026

2026-02-01 to 2026-04-30

41,905,000
Source

10-Q · 2026-06-08 · 0000812011-26-000026

2025-02-01 to 2025-04-30

49,476,000
Source

10-Q · 2026-03-09 · 0000812011-26-000014

2025-11-01 to 2026-01-31

42,670,000
Source

10-Q · 2026-03-09 · 0000812011-26-000014

2024-11-01 to 2025-01-31

51,287,000
Source

10-Q · 2025-12-10 · 0000812011-25-000241

2025-08-01 to 2025-10-31

42,797,000
Source

10-Q · 2025-12-10 · 0000812011-25-000241

2024-08-01 to 2024-10-31

205,623,000
Source

10-K · 2026-09-28 · 0000812011-26-000049

2025-08-01 to 2026-07-31

171,628,000
Source

10-K · 2025-09-29 · 0000812011-25-000104

2024-08-01 to 2025-07-31

161,839,000
Source

10-K · 2024-09-26 · 0000812011-24-000091

2023-08-01 to 2024-07-31

153,022,000
Source

10-K · 2023-09-28 · 0000812011-23-000047

2022-08-01 to 2023-07-31

Interest Expense, DebtUSD——51,300,000
Source

10-Q · 2026-06-08 · 0000812011-26-000026

2026-02-01 to 2026-04-30

41,900,000
Source

10-Q · 2026-06-08 · 0000812011-26-000026

2025-02-01 to 2025-04-30

49,500,000
Source

10-Q · 2026-03-09 · 0000812011-26-000014

2025-11-01 to 2026-01-31

42,700,000
Source

10-Q · 2026-03-09 · 0000812011-26-000014

2024-11-01 to 2025-01-31

51,300,000
Source

10-Q · 2025-12-10 · 0000812011-25-000241

2025-08-01 to 2025-10-31

42,800,000
Source

10-Q · 2025-12-10 · 0000812011-25-000241

2024-08-01 to 2024-10-31

205,600,000
Source

10-K · 2026-09-28 · 0000812011-26-000049

2025-08-01 to 2026-07-31

171,600,000
Source

10-K · 2025-09-29 · 0000812011-25-000104

2024-08-01 to 2025-07-31

161,800,000
Source

10-K · 2024-09-26 · 0000812011-24-000091

2023-08-01 to 2024-07-31

153,000,000
Source

10-K · 2023-09-28 · 0000812011-23-000047

2022-08-01 to 2023-07-31

Investment Income, InterestUSD——2,620,000
Source

10-Q · 2026-06-08 · 0000812011-26-000026

2026-02-01 to 2026-04-30

3,154,000
Source

10-Q · 2026-06-08 · 0000812011-26-000026

2025-02-01 to 2025-04-30

3,525,000
Source

10-Q · 2026-03-09 · 0000812011-26-000014

2025-11-01 to 2026-01-31

3,021,000
Source

10-Q · 2026-03-09 · 0000812011-26-000014

2024-11-01 to 2025-01-31

3,023,000
Source

10-Q · 2025-12-10 · 0000812011-25-000241

2025-08-01 to 2025-10-31

2,493,000
Source

10-Q · 2025-12-10 · 0000812011-25-000241

2024-08-01 to 2024-10-31

11,129,000
Source

10-K · 2026-09-28 · 0000812011-26-000049

2025-08-01 to 2026-07-31

10,126,000
Source

10-K · 2025-09-29 · 0000812011-25-000104

2024-08-01 to 2025-07-31

18,592,000
Source

10-K · 2024-09-26 · 0000812011-24-000091

2023-08-01 to 2024-07-31

23,744,000
Source

10-K · 2023-09-28 · 0000812011-23-000047

2022-08-01 to 2023-07-31

Operating Lease, ExpenseUSD————————75,000,000
Source

10-K · 2026-09-28 · 0000812011-26-000049

2025-08-01 to 2026-07-31

74,900,000
Source

10-K · 2025-09-29 · 0000812011-25-000104

2024-08-01 to 2025-07-31

71,700,000
Source

10-K · 2024-09-26 · 0000812011-24-000091

2023-08-01 to 2024-07-31

71,300,000
Source

10-K · 2023-09-28 · 0000812011-23-000047

2022-08-01 to 2023-07-31

Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest————
Source

10-Q · 2026-06-08 · 0000812011-26-000026

2025-02-01 to 2025-04-30

——
Source

10-Q · 2026-03-09 · 0000812011-26-000014

2024-11-01 to 2025-01-31

——
Source

10-Q · 2025-12-10 · 0000812011-25-000241

2024-08-01 to 2024-10-31

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ex99-1.htm · DEFA14A · 2026-11-02

[See attached EX-99.1 PDF]

DEFA14A · 2026-11-02 · 0001341004-26-000082

Read attachment ↗
p26-1868ex991.htm · SCHEDULE 13D · 2026-09-16

EXHIBIT 99.1 JOINT FILING AGREEMENT PURSUANT TO RULE 13d-1(k) The undersigned acknowledge and agree that the foregoing statement on Schedule 13D is filed on behalf of each of the undersigned and that all subsequent amendments to this statement on Schedule 13D shall be filed on behalf of each of the undersigned without the necessity of filing additional joint filing agreements. The undersigned acknowledge that each shall be responsible for the timely filing of such amendments, and for the comp…

SCHEDULE 13D · 2026-09-16 · 0000902664-26-003832

Read attachment ↗
p26-1868ex992.htm · SCHEDULE 13D · 2026-09-16

EXHIBIT 99.2 Form of Nomination Agreement1 1. This Nomination Agreement (the “Agreement”) is by and between Oasis Investments II Master Fund Ltd. (“Oasis,” “we” or “us”) and ________________________ (“you”). 2. You agree that you are willing, should we so elect, to become a member of a slate of nominees (the “Slate”) of Oasis or one of its affiliates (the “Nominating Party”), which nominees shall be nominated for election or appointment as directors of Vail Resorts, Inc., a Delaware corporati…

SCHEDULE 13D · 2026-09-16 · 0000902664-26-003832

Read attachment ↗

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