Travel + Leisure

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$1,018,000
$934,000
$971,000
$993,000
Gross Profit
561,000
432,000
545,000
559,000
EBITDA
240,000
188,000
246,000
223,000
EBIT
209,000
158,000
217,000
193,000
Net Income
108,000
73,000
119,000
97,000
Net Change In Cash
1,018,000
934,000
971,000
993,000
Free Cash Flow
195,000
100,000
75,000
125,000
Cash
212,000
188,000
167,000
194,000
Basic Shares
66,500
68,200
69,200
70,200

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$3,864,000
$3,750,000
$3,567,000
$3,134,000
Gross Profit
2,120,000
1,821,000
1,728,000
1,537,000
EBITDA
877,000
848,000
800,000
751,000
EBIT
762,000
736,000
681,000
627,000
Net Income
411,000
396,000
357,000
308,000
Net Change In Cash
3,864,000
3,750,000
3,567,000
3,134,000
Cost of Revenue
196,000
-813,000
Free Cash Flow
383,000
276,000
390,000
511,000
Cash
167,000
282,000
550,000
369,000
Basic Shares
70,700
75,000
84,200
86,500

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$1.65
2025-03-31
$1.11
2024-12-31
$1.72