Travel + Leisure
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $1,101,000 | $1,063,000 | $961,000 | $1,026,000 |
Gross Profit | 609,000 | 606,000 | 520,000 | 148,000 |
EBITDA | 237,000 | 240,000 | 196,000 | 16,000 |
EBIT | 202,000 | 208,000 | 164,000 | -16,000 |
Net Income | 108,000 | 109,000 | 79,000 | -61,000 |
Net Change In Cash | 1,101,000 | 1,063,000 | 961,000 | 1,026,000 |
Free Cash Flow | 111,000 | 140,000 | 19,000 | 92,000 |
Cash | 306,000 | 282,000 | 254,000 | 253,000 |
Basic Shares | 62,600 | 63,400 | 64,754 | 64,099 |
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 |
|---|---|
2026-09-30 | $2.21 |
2026-06-30 | $1.88 |
2026-03-31 | $1.45 |
2025-12-31 | $1.83 |