F&F - Financial Insights SEC Filing Analytics

Financial Metrics

MTN VAIL RESORTS INC
Range: 2023-01-01 to 2026-04-09

Regulatory Activity

Since 2025-04-09
Insider Filings (Forms 3/4/5)
13
Material Event Filings (8-K)
0
Type Form Filed Document
Insider 4 2026-03-16 SEC Filing Index
Insider 4 2026-02-03 SEC Filing Index
Insider 3 2026-02-02 SEC Filing Index
Insider 4 2025-11-03 SEC Filing Index
Insider 4 2025-10-08 SEC Filing Index

Credit and Bond Coverage

Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
2594765000.0
Total Liabilities (latest annual)
5023981000.0
Current Liabilities (latest annual)
1667626000.0
10-Q/10-K Files
Displays percentage-change badges below each chart in green/red.

Income Statement

Metrics: 6

Revenue

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-31 1101718000.0 USD 10-Q 2024-03-11
Quarterly 2023-04-30 1238431000.0 +12.4% USD 10-Q 2024-06-06
Quarterly 2023-10-31 258565000.0 -79.1% USD 10-Q 2024-12-09
Quarterly 2024-01-31 1077958000.0 +316.9% USD 10-Q 2025-03-10
Quarterly 2024-04-30 1283282000.0 +19.0% USD 10-Q 2025-06-05
Quarterly 2024-10-31 260275000.0 -79.7% USD 10-Q 2025-12-10
Quarterly 2025-01-31 1137225000.0 +336.9% USD 10-Q 2026-03-09
Quarterly 2025-04-30 1295558000.0 +13.9% USD 10-Q 2025-06-05
Quarterly 2025-10-31 271029000.0 -79.1% USD 10-Q 2025-12-10
Quarterly 2026-01-31 1083932000.0 +299.9% USD 10-Q 2026-03-09
Annual 2023-07-31 2889364000.0 USD 10-K 2025-09-29
Annual 2024-07-31 2885191000.0 -0.1% USD 10-K 2025-09-29
Annual 2025-07-31 2964347000.0 +2.7% USD 10-K 2025-09-29

Gross Profit

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed

Operating Income

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-31 328033000.0 USD 10-Q 2024-03-11
Quarterly 2023-04-30 500526000.0 +52.6% USD 10-Q 2024-06-06
Quarterly 2023-10-31 -207055000.0 -141.4% USD 10-Q 2024-12-09
Quarterly 2024-01-31 350552000.0 +269.3% USD 10-Q 2025-03-10
Quarterly 2024-04-30 546632000.0 +55.9% USD 10-Q 2025-06-05
Quarterly 2024-10-31 -201930000.0 -136.9% USD 10-Q 2025-12-10
Quarterly 2025-01-31 383172000.0 +289.8% USD 10-Q 2026-03-09
Quarterly 2025-04-30 581165000.0 +51.7% USD 10-Q 2025-06-05
Quarterly 2025-10-31 -209821000.0 -136.1% USD 10-Q 2025-12-10
Quarterly 2026-01-31 345048000.0 +264.4% USD 10-Q 2026-03-09
Annual 2023-07-31 504420000.0 USD 10-K 2025-09-29
Annual 2024-07-31 488849000.0 -3.1% USD 10-K 2025-09-29
Annual 2025-07-31 559960000.0 +14.5% USD 10-K 2025-09-29

Net Income

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-31 208679000.0 USD 10-Q 2024-03-11
Quarterly 2023-04-30 325006000.0 +55.7% USD 10-Q 2024-06-06
Quarterly 2023-10-31 -175512000.0 -154.0% USD 10-Q 2024-12-09
Quarterly 2024-01-31 219299000.0 +224.9% USD 10-Q 2025-03-10
Quarterly 2024-04-30 361995000.0 +65.1% USD 10-Q 2025-06-05
Quarterly 2024-10-31 -173255000.0 -147.9% USD 10-Q 2025-12-10
Quarterly 2025-01-31 244376000.0 +241.0% USD 10-Q 2026-03-09
Quarterly 2025-04-30 392752000.0 +60.7% USD 10-Q 2025-06-05
Quarterly 2025-10-31 -186752000.0 -147.5% USD 10-Q 2025-12-10
Quarterly 2026-01-31 210007000.0 +212.5% USD 10-Q 2026-03-09
Annual 2023-07-31 265825000.0 USD 10-K 2025-09-29
Annual 2024-07-31 231105000.0 -13.1% USD 10-K 2025-09-29
Annual 2025-07-31 280004000.0 +21.2% USD 10-K 2025-09-29

EPS Basic

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-31 5.17 USD/shares 10-Q 2024-03-11
Quarterly 2023-04-30 8.2 +58.6% USD/shares 10-Q 2024-06-06
Quarterly 2023-10-31 -4.6 -156.1% USD/shares 10-Q 2024-12-09
Quarterly 2024-01-31 5.78 +225.7% USD/shares 10-Q 2025-03-10
Quarterly 2024-04-30 9.57 +65.6% USD/shares 10-Q 2025-06-05
Quarterly 2024-10-31 -4.62 -148.3% USD/shares 10-Q 2025-12-10
Quarterly 2025-01-31 6.54 +241.6% USD/shares 10-Q 2026-03-09
Quarterly 2025-04-30 10.55 +61.3% USD/shares 10-Q 2025-06-05
Quarterly 2025-10-31 -5.2 -149.3% USD/shares 10-Q 2025-12-10
Quarterly 2026-01-31 5.87 +212.9% USD/shares 10-Q 2026-03-09
Annual 2023-07-31 6.7 USD/shares 10-K 2025-09-29
Annual 2024-07-31 6.1 -9.0% USD/shares 10-K 2025-09-29
Annual 2025-07-31 7.54 +23.6% USD/shares 10-K 2025-09-29

EPS Diluted

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-31 5.16 USD/shares 10-Q 2024-03-11
Quarterly 2023-04-30 8.18 +58.5% USD/shares 10-Q 2024-06-06
Quarterly 2023-10-31 -4.6 -156.2% USD/shares 10-Q 2024-12-09
Quarterly 2024-01-31 5.76 +225.2% USD/shares 10-Q 2025-03-10
Quarterly 2024-04-30 9.54 +65.6% USD/shares 10-Q 2025-06-05
Quarterly 2024-10-31 -4.62 -148.4% USD/shares 10-Q 2025-12-10
Quarterly 2025-01-31 6.53 +241.3% USD/shares 10-Q 2026-03-09
Quarterly 2025-04-30 10.54 +61.4% USD/shares 10-Q 2025-06-05
Quarterly 2025-10-31 -5.2 -149.3% USD/shares 10-Q 2025-12-10
Quarterly 2026-01-31 5.87 +212.9% USD/shares 10-Q 2026-03-09
Annual 2023-07-31 6.69 USD/shares 10-K 2025-09-29
Annual 2024-07-31 6.09 -9.0% USD/shares 10-K 2025-09-29
Annual 2025-07-31 7.53 +23.6% USD/shares 10-K 2025-09-29

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-31 1295252000.0 USD 10-Q 2024-03-11
Quarterly 2023-04-30 896089000.0 -30.8% USD 10-Q 2024-06-06
Quarterly 2023-07-31 562975000.0 -37.2% USD 10-Q 2024-06-06
Quarterly 2023-10-31 728859000.0 +29.5% USD 10-Q 2024-12-09
Quarterly 2024-01-31 812163000.0 +11.4% USD 10-Q 2025-03-10
Quarterly 2024-04-30 705429000.0 -13.1% USD 10-Q 2025-06-05
Quarterly 2024-07-31 322827000.0 -54.2% USD 10-Q 2025-06-05
Quarterly 2024-10-31 403768000.0 +25.1% USD 10-Q 2025-12-10
Quarterly 2025-01-31 488211000.0 +20.9% USD 10-Q 2026-03-09
Quarterly 2025-04-30 467034000.0 -4.3% USD 10-Q 2025-06-05
Quarterly 2025-07-31 440290000.0 -5.7% USD 10-Q 2026-03-09
Quarterly 2025-10-31 581465000.0 +32.1% USD 10-Q 2025-12-10
Quarterly 2026-01-31 384737000.0 -33.8% USD 10-Q 2026-03-09
Annual 2023-07-31 562975000.0 USD 10-K 2024-09-26
Annual 2024-07-31 322827000.0 -42.7% USD 10-K 2025-09-29
Annual 2025-07-31 440290000.0 +36.4% USD 10-K 2025-09-29

Accounts Receivable

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-31 160393000.0 USD 10-Q 2024-03-11
Quarterly 2023-04-30 351597000.0 +119.2% USD 10-Q 2024-06-06
Quarterly 2023-07-31 381067000.0 +8.4% USD 10-Q 2024-06-06
Quarterly 2023-10-31 105546000.0 -72.3% USD 10-Q 2024-12-09
Quarterly 2024-01-31 138269000.0 +31.0% USD 10-Q 2025-03-10
Quarterly 2024-04-30 342920000.0 +148.0% USD 10-Q 2025-06-05
Quarterly 2024-07-31 375752000.0 +9.6% USD 10-Q 2025-06-05
Quarterly 2024-10-31 130162000.0 -65.4% USD 10-Q 2025-12-10
Quarterly 2025-01-31 123553000.0 -5.1% USD 10-Q 2026-03-09
Quarterly 2025-04-30 335900000.0 +171.9% USD 10-Q 2025-06-05
Quarterly 2025-07-31 382370000.0 +13.8% USD 10-Q 2026-03-09
Quarterly 2025-10-31 97530000.0 -74.5% USD 10-Q 2025-12-10
Quarterly 2026-01-31 160049000.0 +64.1% USD 10-Q 2026-03-09
Annual 2023-07-31 381067000.0 USD 10-K 2024-09-26
Annual 2024-07-31 375752000.0 -1.4% USD 10-K 2025-09-29
Annual 2025-07-31 382370000.0 +1.8% USD 10-K 2025-09-29

Inventory

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-31 122088000.0 USD 10-Q 2024-03-11
Quarterly 2023-04-30 103606000.0 -15.1% USD 10-Q 2024-06-06
Quarterly 2023-07-31 132548000.0 +27.9% USD 10-Q 2024-06-06
Quarterly 2023-10-31 157707000.0 +19.0% USD 10-Q 2024-12-09
Quarterly 2024-01-31 134839000.0 -14.5% USD 10-Q 2025-03-10
Quarterly 2024-04-30 107815000.0 -20.0% USD 10-Q 2025-06-05
Quarterly 2024-07-31 118988000.0 +10.4% USD 10-Q 2025-06-05
Quarterly 2024-10-31 152943000.0 +28.5% USD 10-Q 2025-12-10
Quarterly 2025-01-31 131974000.0 -13.7% USD 10-Q 2026-03-09
Quarterly 2025-04-30 114573000.0 -13.2% USD 10-Q 2025-06-05
Quarterly 2025-07-31 117178000.0 +2.3% USD 10-Q 2026-03-09
Quarterly 2025-10-31 154378000.0 +31.7% USD 10-Q 2025-12-10
Quarterly 2026-01-31 141381000.0 -8.4% USD 10-Q 2026-03-09
Annual 2023-07-31 132548000.0 USD 10-K 2024-09-26
Annual 2024-07-31 118988000.0 -10.2% USD 10-K 2025-09-29
Annual 2025-07-31 117178000.0 -1.5% USD 10-K 2025-09-29

Current Assets

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-31 1760131000.0 USD 10-Q 2024-03-11
Quarterly 2023-04-30 1482428000.0 -15.8% USD 10-Q 2024-06-06
Quarterly 2023-07-31 1208111000.0 -18.5% USD 10-Q 2024-06-06
Quarterly 2023-10-31 1134505000.0 -6.1% USD 10-Q 2024-12-09
Quarterly 2024-01-31 1178804000.0 +3.9% USD 10-Q 2025-03-10
Quarterly 2024-04-30 1231200000.0 +4.4% USD 10-Q 2025-06-05
Quarterly 2024-07-31 911361000.0 -26.0% USD 10-Q 2025-06-05
Quarterly 2024-10-31 844656000.0 -7.3% USD 10-Q 2025-12-10
Quarterly 2025-01-31 838467000.0 -0.7% USD 10-Q 2026-03-09
Quarterly 2025-04-30 1003864000.0 +19.7% USD 10-Q 2025-06-05
Quarterly 2025-07-31 1049790000.0 +4.6% USD 10-Q 2026-03-09
Quarterly 2025-10-31 1047608000.0 -0.2% USD 10-Q 2025-12-10
Quarterly 2026-01-31 822722000.0 -21.5% USD 10-Q 2026-03-09
Annual 2023-07-31 1208111000.0 USD 10-K 2024-09-26
Annual 2024-07-31 901961000.0 -25.3% USD 10-K 2025-09-29
Annual 2025-07-31 1049790000.0 +16.4% USD 10-K 2025-09-29

Total Assets

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-31 6564962000.0 USD 10-Q 2024-03-11
Quarterly 2023-04-30 6199451000.0 -5.6% USD 10-Q 2024-06-06
Quarterly 2023-07-31 5947754000.0 -4.1% USD 10-Q 2024-06-06
Quarterly 2023-10-31 5760016000.0 -3.2% USD 10-Q 2024-12-09
Quarterly 2024-01-31 5847664000.0 +1.5% USD 10-Q 2025-03-10
Quarterly 2024-04-30 5808736000.0 -0.7% USD 10-Q 2025-06-05
Quarterly 2024-07-31 5698437000.0 -1.9% USD 10-Q 2025-06-05
Quarterly 2024-10-31 5630849000.0 -1.2% USD 10-Q 2025-12-10
Quarterly 2025-01-31 5519907000.0 -2.0% USD 10-Q 2026-03-09
Quarterly 2025-04-30 5763049000.0 +4.4% USD 10-Q 2025-06-05
Quarterly 2025-07-31 5777885000.0 +0.3% USD 10-Q 2026-03-09
Quarterly 2025-10-31 5763762000.0 -0.2% USD 10-Q 2025-12-10
Quarterly 2026-01-31 5600002000.0 -2.8% USD 10-Q 2026-03-09
Annual 2023-07-31 5947754000.0 USD 10-K 2024-09-26
Annual 2024-07-31 5686573000.0 -4.4% USD 10-K 2025-09-29
Annual 2025-07-31 5777885000.0 +1.6% USD 10-K 2025-09-29

Current Liabilities

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-31 1287936000.0 USD 10-Q 2024-03-11
Quarterly 2023-04-30 986361000.0 -23.4% USD 10-Q 2024-06-06
Quarterly 2023-07-31 1130695000.0 +14.6% USD 10-Q 2024-06-06
Quarterly 2023-10-31 1362847000.0 +20.5% USD 10-Q 2024-12-09
Quarterly 2024-01-31 1228774000.0 -9.8% USD 10-Q 2025-03-10
Quarterly 2024-04-30 1040679000.0 -15.3% USD 10-Q 2025-06-05
Quarterly 2024-07-31 1113309000.0 +7.0% USD 10-Q 2025-06-05
Quarterly 2024-10-31 1357199000.0 +21.9% USD 10-Q 2025-12-10
Quarterly 2025-01-31 1783542000.0 +31.4% USD 10-Q 2026-03-09
Quarterly 2025-04-30 1632635000.0 -8.5% USD 10-Q 2025-06-05
Quarterly 2025-07-31 1667626000.0 +2.1% USD 10-Q 2026-03-09
Quarterly 2025-10-31 1936965000.0 +16.2% USD 10-Q 2025-12-10
Quarterly 2026-01-31 1323368000.0 -31.7% USD 10-Q 2026-03-09
Annual 2023-07-31 1130695000.0 USD 10-K 2024-09-26
Annual 2024-07-31 1106540000.0 -2.1% USD 10-K 2025-09-29
Annual 2025-07-31 1667626000.0 +50.7% USD 10-K 2025-09-29

Total Liabilities

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-31 4787611000.0 USD 10-Q 2024-03-11
Quarterly 2023-04-30 4599954000.0 -3.9% USD 10-Q 2024-06-06
Quarterly 2023-07-31 4612094000.0 +0.3% USD 10-Q 2024-06-06
Quarterly 2023-10-31 4831836000.0 +4.8% USD 10-Q 2024-12-09
Quarterly 2024-01-31 4696999000.0 -2.8% USD 10-Q 2025-03-10
Quarterly 2024-04-30 4486704000.0 -4.5% USD 10-Q 2025-06-05
Quarterly 2024-07-31 4659954000.0 +3.9% USD 10-Q 2025-06-05
Quarterly 2024-10-31 4899574000.0 +5.1% USD 10-Q 2025-12-10
Quarterly 2025-01-31 4719041000.0 -3.7% USD 10-Q 2026-03-09
Quarterly 2025-04-30 4527114000.0 -4.1% USD 10-Q 2025-06-05
Quarterly 2025-07-31 5023981000.0 +11.0% USD 10-Q 2026-03-09
Quarterly 2025-10-31 5295714000.0 +5.4% USD 10-Q 2025-12-10
Quarterly 2026-01-31 4955216000.0 -6.4% USD 10-Q 2026-03-09
Annual 2023-07-31 4612094000.0 USD 10-K 2024-09-26
Annual 2024-07-31 4661695000.0 +1.1% USD 10-K 2025-09-29
Annual 2025-07-31 5023981000.0 +7.8% USD 10-K 2025-09-29

Stockholders' Equity

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-31 1462578000.0 USD 10-Q 2024-03-11
Quarterly 2023-04-30 1273918000.0 -12.9% USD 10-Q 2024-06-06
Quarterly 2023-07-31 1003947000.0 -21.2% USD 10-Q 2024-06-06
Quarterly 2023-10-31 633031000.0 -36.9% USD 10-Q 2024-12-09
Quarterly 2024-01-31 829904000.0 +31.1% USD 10-Q 2025-03-10
Quarterly 2024-04-30 1003508000.0 +20.9% USD 10-Q 2025-06-05
Quarterly 2024-07-31 723537000.0 -27.9% USD 10-Q 2025-06-05
Quarterly 2024-10-31 430075000.0 -40.6% USD 10-Q 2025-12-10
Quarterly 2025-01-31 515507000.0 +19.9% USD 10-Q 2026-03-09
Quarterly 2025-04-30 895375000.0 +73.7% USD 10-Q 2025-06-05
Quarterly 2025-07-31 424499000.0 -52.6% USD 10-Q 2026-03-09
Quarterly 2025-10-31 156463000.0 -63.1% USD 10-Q 2025-12-10
Quarterly 2026-01-31 301816000.0 +92.9% USD 10-Q 2026-03-09
Annual 2023-07-31 1003947000.0 USD 10-K 2024-09-26
Annual 2024-07-31 709932000.0 -29.3% USD 10-K 2025-09-29
Annual 2025-07-31 424499000.0 -40.2% USD 10-K 2025-09-29

Long-Term Debt

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-31 2789827000.0 USD 10-Q 2024-03-11
Quarterly 2023-04-30 2773747000.0 -0.6% USD 10-Q 2024-06-06
Quarterly 2023-07-31 2750675000.0 -0.8% USD 10-Q 2024-06-06
Quarterly 2023-10-31 2732037000.0 -0.7% USD 10-Q 2024-12-09
Quarterly 2024-01-31 2721598000.0 -0.4% USD 10-Q 2025-03-10
Quarterly 2024-04-30 2700257000.0 -0.8% USD 10-Q 2025-06-05
Quarterly 2024-07-31 2721597000.0 +0.8% USD 10-Q 2025-06-05
Quarterly 2024-10-31 2709955000.0 -0.4% USD 10-Q 2024-12-09
Quarterly 2025-01-31 2117986000.0 -21.8% USD 10-Q 2025-03-10
Quarterly 2025-04-30 2106413000.0 -0.5% USD 10-Q 2025-06-05
Annual 2023-07-31 2750675000.0 USD 10-K 2024-09-26
Annual 2024-07-31 2731492000.0 -0.7% USD 10-K 2025-09-29
Annual 2025-07-31 2594765000.0 -5.0% USD 10-K 2025-09-29

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-31 605493000.0 USD 10-Q 2024-03-11
Quarterly 2023-04-30 726883000.0 +20.0% USD 10-Q 2024-06-06
Quarterly 2023-10-31 328499000.0 -54.8% USD 10-Q 2024-12-09
Quarterly 2024-01-31 571161000.0 +73.9% USD 10-Q 2025-03-10
Quarterly 2024-04-30 681014000.0 +19.2% USD 10-Q 2025-06-05
Quarterly 2024-10-31 282748000.0 -58.5% USD 10-Q 2025-12-10
Quarterly 2025-01-31 609166000.0 +115.4% USD 10-Q 2026-03-09
Quarterly 2025-04-30 726430000.0 +19.2% USD 10-Q 2025-06-05
Quarterly 2025-10-31 315943000.0 -56.5% USD 10-Q 2025-12-10
Quarterly 2026-01-31 575850000.0 +82.3% USD 10-Q 2026-03-09
Annual 2023-07-31 637855000.0 USD 10-K 2025-09-29
Annual 2024-07-31 589022000.0 -7.7% USD 10-K 2025-09-29
Annual 2025-07-31 554870000.0 -5.8% USD 10-K 2025-09-29

Investing Cash Flow

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-31 -206025000.0 USD 10-Q 2024-03-11
Quarterly 2023-04-30 -221260000.0 -7.4% USD 10-Q 2024-06-06
Quarterly 2023-10-31 5565000.0 +102.5% USD 10-Q 2024-12-09
Quarterly 2024-01-31 -66079000.0 -1287.4% USD 10-Q 2025-03-10
Quarterly 2024-04-30 -90887000.0 -37.5% USD 10-Q 2025-06-05
Quarterly 2024-10-31 -71006000.0 +21.9% USD 10-Q 2025-12-10
Quarterly 2025-01-31 -128020000.0 -80.3% USD 10-Q 2026-03-09
Quarterly 2025-04-30 -155482000.0 -21.5% USD 10-Q 2025-06-05
Quarterly 2025-10-31 -71673000.0 +53.9% USD 10-Q 2025-12-10
Quarterly 2026-01-31 -146001000.0 -103.7% USD 10-Q 2026-03-09
Annual 2023-07-31 -273167000.0 USD 10-K 2025-09-29
Annual 2024-07-31 -241069000.0 +11.8% USD 10-K 2025-09-29
Annual 2025-07-31 -204497000.0 +15.2% USD 10-K 2025-09-29

Financing Cash Flow

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-31 -201377000.0 USD 10-Q 2024-03-11
Quarterly 2023-04-30 -703176000.0 -249.2% USD 10-Q 2024-06-06
Quarterly 2023-10-31 -153608000.0 +78.2% USD 10-Q 2024-12-09
Quarterly 2024-01-31 -251177000.0 -63.5% USD 10-Q 2025-03-10
Quarterly 2024-04-30 -433435000.0 -72.6% USD 10-Q 2025-06-05
Quarterly 2024-10-31 -132626000.0 +69.4% USD 10-Q 2025-12-10
Quarterly 2025-01-31 -303231000.0 -128.6% USD 10-Q 2026-03-09
Quarterly 2025-04-30 -437548000.0 -44.3% USD 10-Q 2025-06-05
Quarterly 2025-10-31 -100981000.0 +76.9% USD 10-Q 2025-12-10
Quarterly 2026-01-31 -493156000.0 -388.4% USD 10-Q 2026-03-09
Annual 2023-07-31 -914000000.0 USD 10-K 2025-09-29
Annual 2024-07-31 -577036000.0 +36.9% USD 10-K 2025-09-29
Annual 2025-07-31 -242647000.0 +57.9% USD 10-K 2025-09-29

Capital Expenditures

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed

Share Data

Metrics: 4

Shares Outstanding

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed

Shares Issued

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-31 46795000.0 shares 10-Q 2024-03-11
Quarterly 2023-04-30 46797000.0 +0.0% shares 10-Q 2024-06-06
Quarterly 2023-07-31 46798000.0 +0.0% shares 10-Q 2024-06-06
Quarterly 2023-10-31 46851000.0 +0.1% shares 10-Q 2024-12-09
Quarterly 2024-01-31 46852000.0 +0.0% shares 10-Q 2025-03-10
Quarterly 2024-04-30 46855000.0 +0.0% shares 10-Q 2025-06-05
Quarterly 2024-07-31 46855000.0 +0.0% shares 10-Q 2025-06-05
Quarterly 2024-10-31 46922000.0 +0.1% shares 10-Q 2025-12-10
Quarterly 2025-01-31 46923000.0 +0.0% shares 10-Q 2026-03-09
Quarterly 2025-04-30 46925000.0 +0.0% shares 10-Q 2025-06-05
Quarterly 2025-07-31 46945000.0 +0.0% shares 10-Q 2026-03-09
Quarterly 2025-10-31 47013000.0 +0.1% shares 10-Q 2025-12-10
Quarterly 2026-01-31 47015000.0 +0.0% shares 10-Q 2026-03-09
Annual 2023-07-31 46798000.0 shares 10-K 2024-09-26
Annual 2024-07-31 46855000.0 +0.1% shares 10-K 2025-09-29
Annual 2025-07-31 46945000.0 +0.2% shares 10-K 2025-09-29

Weighted Avg Shares Basic

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-31 40327000.0 shares 10-Q 2024-03-11
Quarterly 2023-04-30 39620000.0 -1.8% shares 10-Q 2024-06-06
Quarterly 2023-10-31 38117000.0 -3.8% shares 10-Q 2024-12-09
Quarterly 2024-01-31 37967000.0 -0.4% shares 10-Q 2025-03-10
Quarterly 2024-04-30 37839000.0 -0.3% shares 10-Q 2025-06-05
Quarterly 2024-10-31 37473000.0 -1.0% shares 10-Q 2025-12-10
Quarterly 2025-01-31 37382000.0 -0.2% shares 10-Q 2026-03-09
Quarterly 2025-04-30 37241000.0 -0.4% shares 10-Q 2025-06-05
Quarterly 2025-10-31 35910000.0 -3.6% shares 10-Q 2025-12-10
Quarterly 2026-01-31 35753000.0 -0.4% shares 10-Q 2026-03-09
Annual 2023-07-31 39654000.0 shares 10-K 2025-09-29
Annual 2024-07-31 37868000.0 -4.5% shares 10-K 2025-09-29
Annual 2025-07-31 37155000.0 -1.9% shares 10-K 2025-09-29

Weighted Avg Shares Diluted

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-31 40434000.0 shares 10-Q 2024-03-11
Quarterly 2023-04-30 39724000.0 -1.8% shares 10-Q 2024-06-06
Quarterly 2023-10-31 38117000.0 -4.0% shares 10-Q 2024-12-09
Quarterly 2024-01-31 38046000.0 -0.2% shares 10-Q 2025-03-10
Quarterly 2024-04-30 37936000.0 -0.3% shares 10-Q 2025-06-05
Quarterly 2024-10-31 37473000.0 -1.2% shares 10-Q 2025-12-10
Quarterly 2025-01-31 37425000.0 -0.1% shares 10-Q 2026-03-09
Quarterly 2025-04-30 37277000.0 -0.4% shares 10-Q 2025-06-05
Quarterly 2025-10-31 35910000.0 -3.7% shares 10-Q 2025-12-10
Quarterly 2026-01-31 35783000.0 -0.4% shares 10-Q 2026-03-09
Annual 2023-07-31 39760000.0 shares 10-K 2025-09-29
Annual 2024-07-31 37957000.0 -4.5% shares 10-K 2025-09-29
Annual 2025-07-31 37204000.0 -2.0% shares 10-K 2025-09-29
For informational purposes only — not guaranteed to be accurate or complete.