Travel + Leisure
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $1,026,000 | $1,044,000 | $1,018,000 | $934,000 |
Gross Profit | 148,000 | 576,000 | 506,000 | 432,000 |
EBITDA | 16,000 | 249,000 | 240,000 | 188,000 |
EBIT | -16,000 | 218,000 | 209,000 | 158,000 |
Net Income | -61,000 | 111,000 | 108,000 | 73,000 |
Net Change In Cash | 1,026,000 | 1,044,000 | 1,018,000 | 934,000 |
Free Cash Flow | 92,000 | 431,000 | 195,000 | 100,000 |
Cash | 253,000 | 240,000 | 212,000 | 188,000 |
Basic Shares | 64,099 | 66,500 | 66,500 | 68,200 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $4,021,000 | $3,864,000 | $3,750,000 | $3,567,000 |
Gross Profit | 1,093,000 | 1,892,000 | 1,821,000 | 1,728,000 |
EBITDA | 828,000 | 877,000 | 848,000 | 800,000 |
EBIT | 704,000 | 762,000 | 736,000 | 681,000 |
Net Income | 230,000 | 411,000 | 396,000 | 357,000 |
Net Change In Cash | 4,021,000 | 3,864,000 | 3,750,000 | 3,567,000 |
Cost of Revenue | 196,000 | |||
Free Cash Flow | 523,000 | 383,000 | 276,000 | 390,000 |
Cash | 253,000 | 167,000 | 282,000 | 550,000 |
Basic Shares | 66,900 | 70,700 | 75,000 | 84,200 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $1.83 |
2025-09-30 | $1.80 |
2025-06-30 | $1.65 |
