Travel + Leisure
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $1,044,000 | $1,018,000 | $934,000 | $971,000 |
Gross Profit | 576,000 | 506,000 | 432,000 | 496,000 |
EBITDA | 249,000 | 240,000 | 188,000 | 246,000 |
EBIT | 218,000 | 209,000 | 158,000 | 217,000 |
Net Income | 111,000 | 108,000 | 73,000 | 119,000 |
Net Change In Cash | 1,044,000 | 1,018,000 | 934,000 | 971,000 |
Free Cash Flow | 431,000 | 195,000 | 100,000 | 75,000 |
Cash | 240,000 | 212,000 | 188,000 | 167,000 |
Basic Shares | 66,500 | 66,500 | 68,200 | 69,200 |
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 | 1,892,000 | 1,821,000 | 1,728,000 | 1,570,000 |
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 | $1.80 |
2025-06-30 | $1.65 |
2025-03-31 | $1.11 |
2024-12-31 | $1.72 |
