← Travel & Leisure Co.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $5.6b | $5.1b | $3.9b | $4.0b | $2.2b | $3.1b | $3.6b | $3.8b | $3.9b | $4.0b | |
| Revenue, Net (Deprecated 2018-01-31) | $5.6b | $5.1b | — | — | — | — | — | — | — | — | |
| Cost of Revenue | $4.5b | $4.4b | $3.4b | $186.0m | $2.0m | $157.0m | $157.0m | $133.0m | $92.0m | $273.0m | |
| Gross Profit (Calculated) (derived) | $1.1b | $712.0m | $523.0m | $3.9b | $2.2b | $3.0b | $3.4b | $3.6b | $3.8b | $3.7b | |
| Operating Costs and Expenses | $2.5b | $2.2b | $1.6b | $1.6b | $1.1b | $1.4b | $1.6b | $1.7b | $1.7b | $1.8b | |
| Operating Income (Loss) | $1.1b | $712.0m | $523.0m | $812.0m | ($105.0m) | $618.0m | $653.0m | $720.0m | $733.0m | $553.0m | |
| Additional Financial Items | |||||||||||
| Amortization of Intangible Assets | $38.0m | $31.0m | $12.0m | $9.0m | $10.0m | $9.0m | $9.0m | $10.0m | $10.0m | $10.0m | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | $0 | — | — | — | — | — | — | — | |
| Goodwill, Impairment Loss | $0 | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $754.0m | $594.0m | $258.0m | $452.0m | ($326.0m) | $314.0m | $326.0m | $315.0m | $331.0m | $142.0m | |
| Income (Loss) from Continuing Operations, Per Basic Share | — | $8 | $3 | $5 | ($3) | $4 | $4 | $5 | $5 | $4 | |
| Income (Loss) from Continuing Operations, Per Diluted Share | — | $8 | $3 | $5 | ($3) | $4 | $4 | $5 | $5 | $3 | |
| Other Operating Income | $324.0m | $334.0m | $523.0m | $812.0m | ($105.0m) | $618.0m | $653.0m | $720.0m | $733.0m | $553.0m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $545.0m | $819.0m | $266.0m | $680.0m | ($276.0m) | $429.0m | $486.0m | $485.0m | $513.0m | $337.0m | |
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax | — | — | — | — | $0 | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $545.0m | $819.0m | $266.0m | $489.0m | ($253.0m) | $313.0m | $356.0m | $391.0m | $378.0m | $230.0m | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $545.0m | $819.0m | $266.0m | $489.0m | ($253.0m) | $313.0m | $356.0m | $391.0m | $378.0m | $230.0m | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | $53.0m | ($50.0m) | $0 | ($2.0m) | — | — | — | — | — | |
| Net Income (Loss) Attributable to Parent | $611.0m | $871.0m | $672.0m | $507.0m | ($255.0m) | $308.0m | $357.0m | $396.0m | $411.0m | $230.0m | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $1.0m | $1.0m | $0 | $0 | — | — | — | — | — | — | |
| Earnings Per Share, Basic | $5.56 | $8.46 | $6.80 | $5.50 | ($2.97) | $3.56 | $4.28 | $5.31 | $5.87 | $3.51 | |
| Earnings Per Share, Diluted | $5.53 | $8.40 | $6.77 | $5.48 | ($2.97) | $3.52 | $4.24 | $5.28 | $5.82 | $3.44 | |
| Weighted Average Number of Shares Outstanding, Basic | 110.0m | 103.0m | 98.9m | 92.1m | 86.1m | 86.5m | 83.4m | 74.5m | 70.1m | 65.6m | |
| Weighted Average Number of Shares Outstanding, Diluted | 111.0m | 103.7m | 99.2m | 92.4m | 86.1m | 87.3m | 84.2m | 75.0m | 70.7m | 66.9m | |
| Other Nonoperating Income (Expense) | — | — | — | — | — | — | — | — | $15.0m | $7.0m | |
| Business Combination, Acquisition Related Costs | — | — | $0 | $1.0m | $0 | $0 | — | — | $2.0m | $1.0m | |
| Current Income Tax Expense (Benefit) | $235.0m | $175.0m | $8.0m | $112.0m | $65.0m | $155.0m | $134.0m | $86.0m | $109.0m | $128.0m | |
| Financing Interest Expense | — | — | — | $106.0m | $101.0m | $81.0m | $79.0m | $112.0m | $136.0m | $135.0m | |
| Interest Expense, Debt | — | — | — | — | — | — | — | — | $249.0m | $232.0m | |
| Marketing and Advertising Expense | $829.0m | $773.0m | $609.0m | $666.0m | $329.0m | $363.0m | $451.0m | $507.0m | $550.0m | $585.0m | |
| Other Expenses | — | — | — | — | — | — | — | — | — | $3.0m | |
| Income Tax Expense (Benefit) | $328.0m | ($229.0m) | $130.0m | $191.0m | ($23.0m) | $116.0m | $130.0m | $94.0m | $135.0m | $107.0m | |
| Interest Income (Expense), Nonoperating, Net | — | — | — | — | — | — | — | — | $14.0m | $9.0m | |
| Other Operating Income (Expense), Net | $1.1b | $712.0m | $523.0m | $812.0m | $105.0m | $618.0m | $22.0m | $3.0m | $733.0m | $553.0m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.