Travel & Leisure Income Statement (2009-2025) | TNL

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Income Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Revenue & cost
Revenue	-8.00M	920.00M	-117.00M	-103.00M	886.00M	963.00M	1,065.00M	937.00M	952.00M	1,090.00M	1,212.00M	1,000.00M	1,036.00M	1,139.00M	1,265.00M	1,094.00M	1,133.00M	1,253.00M	1,427.00M	1,195.00M	1,193.00M	1,343.00M	1,514.00M	1,231.00M	1,262.00M	1,398.00M	1,564.00M	1,311.00M	1,158.00M	1,245.00M	1,330.00M	1,193.00M	883.00M	978.00M	1,015.00M	931.00M	907.00M	1,007.00M	1,062.00M	956.00M	918.00M	1,039.00M	1,105.00M	981.00M	558.00M	343.00M	614.00M	645.00M	628.00M	797.00M	839.00M	870.00M	809.00M	922.00M	937.00M	899.00M	879.00M	949.00M	986.00M	936.00M	916.00M	985.00M	993.00M	971.00M	934.00M	1,018.00M	1,044.00M
Cost of Revenue	32.00M				123.00M	29.00M	27.00M	25.00M	23.00M	23.00M	21.00M	25.00M	23.00M	23.00M	23.00M	21.00M	21.00M	20.00M	19.00M	18.00M	17.00M	17.00M	18.00M	19.00M	18.00M	19.00M	18.00M	19.00M	18.00M	19.00M	19.00M	91.00M	18.00M	19.00M	41.00M	35.00M	31.00M	47.00M	53.00M	52.00M	30.00M	50.00M	60.00M	45.00M	31.00M	17.00M	22.00M	-24.00M	21.00M	41.00M	43.00M	52.00M	40.00M	46.00M	39.00M	32.00M	30.00M	33.00M	43.00M	26.00M	121.00M	144.00M	152.00M	-325.00M	124.00M	152.00M	162.00M
Gross Profit					763.00M	934.00M	1,038.00M	912.00M	929.00M	1,067.00M	1,191.00M	975.00M	1,013.00M	1,116.00M	1,242.00M	1,073.00M	1,112.00M	1,233.00M	1,408.00M	1,177.00M	1,176.00M	1,326.00M	1,496.00M	1,212.00M	1,244.00M	1,379.00M	1,546.00M	1,292.00M	1,140.00M	1,226.00M	1,311.00M	1,102.00M	865.00M	959.00M	974.00M	896.00M	876.00M	960.00M	1,009.00M	904.00M	888.00M	989.00M	1,045.00M	936.00M	527.00M	326.00M	592.00M	669.00M	607.00M	756.00M	796.00M	818.00M	769.00M	876.00M	898.00M	867.00M	849.00M	916.00M	943.00M	910.00M	795.00M	841.00M	841.00M	1,296.00M	810.00M	866.00M	882.00M
Operating items
Selling, General & Administrative	135.00M				148.00M	146.00M	101.00M	146.00M	139.00M	126.00M	157.00M	171.00M	153.00M	156.00M	172.00M	185.00M	164.00M	177.00M	186.00M	192.00M	195.00M	181.00M	188.00M	191.00M	181.00M	182.00M	200.00M	123.00M	186.00M	185.00M	173.00M	23.00M	172.00M	153.00M	131.00M	141.00M	153.00M	133.00M	116.00M	111.00M	129.00M	123.00M	129.00M	112.00M	110.00M	85.00M	101.00M	103.00M	106.00M	112.00M	106.00M	109.00M	120.00M	121.00M	117.00M	121.00M	124.00M	114.00M	108.00M	107.00M	112.00M	128.00M	111.00M	125.00M	122.00M	116.00M	122.00M
Restructuring Costs										7.00M						7.00M								11.00M	-1.00M		8.00M	-2.00M			14.00M	-2.00M	7.00M		8.00M					16.00M	3.00M	1.00M		5.00M	2.00M	23.00M	2.00M	12.00M	-1.00M				7.00M	1.00M		6.00M		11.00M	2.00M	14.00M			14.00M	2.00M
Other Operating Expenses		769.00M			27.00M	71.00M	222.00M	37.00M	64.00M	143.00M	172.00M	-23.00M	73.00M	126.00M	161.00M	12.00M	788.00M	835.00M	918.00M	30.00M	827.00M	896.00M	975.00M	875.00M	866.00M	945.00M	1,036.00M	405.00M	922.00M	947.00M	1,050.00M	-463.00M	584.00M	780.00M	692.00M	698.00M	651.00M	809.00M	749.00M	670.00M				68.00M	587.00M	349.00M	447.00M	445.00M	436.00M	534.00M	547.00M	566.00M					-2.00M								656.00M	696.00M	708.00M
Operating Expenses	135.00M	769.00M			175.00M	217.00M	323.00M	183.00M	203.00M	276.00M	329.00M	148.00M	226.00M	282.00M	333.00M	204.00M	952.00M	1,012.00M	1,104.00M	222.00M	1,022.00M	1,077.00M	1,163.00M	1,077.00M	1,046.00M	1,127.00M	1,244.00M	526.00M	1,108.00M	1,132.00M	1,237.00M	-442.00M	763.00M	933.00M	831.00M	839.00M	804.00M	942.00M	865.00M	797.00M	778.00M	841.00M	891.00M	790.00M	699.00M	457.00M	550.00M	560.00M	541.00M	646.00M	653.00M	675.00M	692.00M	737.00M	748.00M	737.00M	739.00M	766.00M	779.00M	745.00M	766.00M	796.00M	804.00M	765.00M	778.00M	812.00M	830.00M
Operating Income		151.00M			130.00M	172.00M	279.00M	137.00M	152.00M	230.00M	284.00M	100.00M	178.00M	231.00M	288.00M	156.00M	181.00M	241.00M	323.00M	166.00M	171.00M	266.00M	351.00M	154.00M	216.00M	271.00M	320.00M	128.00M	195.00M	271.00M	336.00M	-145.00M	120.00M	45.00M	184.00M	92.00M	103.00M	65.00M	197.00M	159.00M	140.00M	198.00M	214.00M	259.00M	-141.00M	-114.00M	64.00M	85.00M	87.00M	151.00M	186.00M	195.00M	117.00M	185.00M	189.00M	162.00M	138.00M	183.00M	207.00M	191.00M	150.00M	189.00M	189.00M	206.00M	156.00M	206.00M	214.00M
EBIT		151.00M			130.00M	172.00M	279.00M	137.00M	152.00M	230.00M	284.00M	100.00M	178.00M	231.00M	288.00M	156.00M	181.00M	241.00M	323.00M	166.00M	171.00M	266.00M	351.00M	154.00M	216.00M	271.00M	320.00M	128.00M	195.00M	271.00M	336.00M	-145.00M	120.00M	45.00M	184.00M	92.00M	103.00M	65.00M	197.00M	159.00M	140.00M	198.00M	214.00M	259.00M	-141.00M	-114.00M	64.00M	85.00M	87.00M	151.00M	186.00M	195.00M	117.00M	185.00M	189.00M	162.00M	138.00M	183.00M	207.00M	191.00M	150.00M	189.00M	189.00M	206.00M	156.00M	206.00M	214.00M
Non-operating items
Interest & Investment Income		-2.00M			-1.00M	-2.00M	-2.00M	2.00M	-2.00M	-2.00M	-19.00M	-1.00M	-2.00M	-2.00M	-2.00M	-2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	3.00M	2.00M	4.00M	3.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	1.00M	1.00M	1.00M	2.00M	1.00M	2.00M		2.00M	2.00M	2.00M	1.00M	1.00M	2.00M	2.00M	2.00M	2.00M	1.00M	1.00M	1.00M	2.00M	1.00M	1.00M	2.00M	3.00M	3.00M	3.00M	3.00M	4.00M	4.00M	3.00M	3.00M	2.00M	1.00M	2.00M	3.00M
Other Non Operating Income		4.00M			1.00M	3.00M	1.00M	-36.00M	11.00M	1.00M			106.00M		2.00M		-111.00M				3.00M	1.00M		2.00M	5.00M	3.00M	3.00M	5.00M	-11.00M				1.00M	3.00M	19.00M	4.00M	6.00M	5.00M	22.00M	5.00M	11.00M	2.00M	6.00M	5.00M	2.00M	5.00M	5.00M	3.00M				4.00M	3.00M	-7.00M	19.00M	6.00M	2.00M		2.00M		2.00M	4.00M	1.00M	9.00M	1.00M	1.00M	1.00M
Non Operating Income																																																					3.00M	-7.00M	19.00M	6.00M	2.00M		2.00M		2.00M	4.00M	1.00M	9.00M	1.00M	1.00M	1.00M
Net income details
EBT		127.00M			82.00M	141.00M	235.00M	105.00M	116.00M	196.00M	271.00M	67.00M	44.00M	206.00M	256.00M	122.00M	41.00M	211.00M	296.00M	134.00M	149.00M	241.00M	325.00M	132.00M	198.00M	246.00M	292.00M	179.00M	146.00M	234.00M	252.00M	226.00M	153.00M	10.00M	164.00M	79.00M	65.00M	26.00M	182.00M	124.00M	112.00M	162.00M	181.00M	226.00M	-178.00M	-153.00M	19.00M	36.00M	35.00M	105.00M	140.00M	150.00M	74.00M	132.00M	162.00M	119.00M	85.00M	125.00M	148.00M	127.00M	92.00M	133.00M	130.00M	157.00M	101.00M	152.00M	158.00M
Tax Provisions		56.00M			32.00M	46.00M	79.00M	27.00M	44.00M	82.00M	96.00M	11.00M	13.00M	78.00M	97.00M	41.00M	14.00M	78.00M	109.00M	48.00M	59.00M	88.00M	119.00M	51.00M	76.00M	87.00M	102.00M	39.00M	65.00M	87.00M	98.00M	62.00M	26.00M	-4.00M	62.00M	-383.00M	24.00M	38.00M	51.00M	18.00M	31.00M	44.00M	46.00M	71.00M	-44.00M	11.00M	-21.00M	31.00M	6.00M	31.00M	39.00M	40.00M	23.00M	32.00M	46.00M	29.00M	22.00M	36.00M	38.00M	-2.00M	26.00M	36.00M	33.00M	39.00M	28.00M	44.00M	47.00M
Profit After Tax		71.00M			50.00M	95.00M	156.00M	78.00M	72.00M	114.00M	175.00M	56.00M	32.00M	128.00M	159.00M	81.00M	27.00M	133.00M	187.00M	86.00M	90.00M	153.00M	206.00M	81.00M	122.00M	159.00M	190.00M	140.00M	96.00M	156.00M	197.00M	164.00M	90.00M	85.00M	264.00M	444.00M	41.00M	378.00M	148.00M	112.00M	81.00M	124.00M	135.00M	167.00M	-134.00M	-164.00M	40.00M	4.00M	29.00M	74.00M	101.00M	110.00M	51.00M	100.00M	116.00M	91.00M	64.00M	94.00M	110.00M	129.00M	66.00M	129.00M	97.00M	119.00M	73.00M	108.00M	111.00M
Net Income - Minority														1.00M	1.00M	-1.00M	-1.00M	-1.00M	-2.00M	-2.00M	-2.00M	-3.00M		-2.00M				-3.00M				-4.00M				-5.00M				-5.00M
Income from Non-Controlling Interests													-1.00M											-1.00M							-1.00M			1.00M
Income from Continuing Operations		71.00M			50.00M	95.00M	156.00M	78.00M	72.00M	114.00M	175.00M	56.00M	31.00M	128.00M	159.00M	81.00M	27.00M	133.00M	187.00M	86.00M	90.00M	153.00M	206.00M	81.00M	122.00M	159.00M	190.00M	140.00M	81.00M	147.00M	154.00M	164.00M	127.00M	14.00M	102.00M	462.00M	41.00M	-12.00M	131.00M	106.00M	81.00M	118.00M	135.00M	155.00M	-134.00M	-164.00M	40.00M	5.00M	29.00M	74.00M	101.00M	110.00M	51.00M	100.00M	116.00M	90.00M	63.00M	89.00M	110.00M	129.00M	66.00M	97.00M	97.00M	118.00M	73.00M	108.00M	111.00M
Consolidated Net Income		71.00M			50.00M	95.00M	156.00M	78.00M	72.00M	114.00M	175.00M	56.00M	31.00M	128.00M	159.00M	81.00M	27.00M	133.00M	187.00M	86.00M	90.00M	153.00M	206.00M	81.00M	122.00M	159.00M	190.00M	140.00M	15.00M	9.00M	43.00M		4.00M	71.00M	162.00M	-28.00M	-7.00M	432.00M	20.00M	4.00M	-1.00M	6.00M		12.00M				-2.00M	29.00M	-2.00M		-3.00M				1.00M	1.00M	5.00M				32.00M		1.00M	73.00M
Income towards Parent Company		71.00M			50.00M	95.00M	156.00M	78.00M	72.00M	114.00M	175.00M	56.00M	31.00M	129.00M	160.00M	80.00M	26.00M	132.00M	185.00M	84.00M	88.00M	150.00M	206.00M	79.00M	122.00M	159.00M	190.00M	137.00M	15.00M	9.00M	43.00M	-4.00M	4.00M	71.00M	162.00M	-33.00M	-7.00M	432.00M	20.00M	-1.00M	-1.00M	6.00M		12.00M				-2.00M	29.00M	-2.00M		-3.00M				1.00M	1.00M	5.00M				32.00M		1.00M	73.00M
Net Income towards Common Stockholders		71.00M			50.00M	95.00M	156.00M	78.00M	72.00M	114.00M	175.00M	56.00M	31.00M	129.00M	160.00M	80.00M	26.00M	132.00M	185.00M	84.00M	88.00M	150.00M	206.00M	79.00M	122.00M	159.00M	190.00M	137.00M	15.00M	9.00M	43.00M	-4.00M	4.00M	71.00M	162.00M	-33.00M	-7.00M	432.00M	20.00M	-1.00M	-1.00M	6.00M		12.00M				-2.00M	29.00M	-2.00M		-3.00M				1.00M	1.00M	5.00M				32.00M		1.00M	73.00M
Additional items
EPS (Basic)		0.11M			0.28	0.53	0.88	0.45	0.42	0.68	1.10	0.37	0.22	0.89	1.13	0.58	0.19	0.99	1.42	0.66	0.70	1.21	1.65	0.66	1.01	1.34	1.62	1.22	0.85	1.40	1.79	1.54	0.86	0.81	2.58	4.40	0.41	3.78	1.49	1.16	0.86	1.33	1.48	1.87	-1.54	-1.92	0.47	0.05	0.33	0.85	1.16	1.27	0.59	1.17	1.39	1.13	0.82	1.25	1.50	1.76	0.93	1.82	1.40	1.74	1.09	1.63	1.70
EPS (Weighted Average and Diluted)					0.27	0.51	0.84	0.43	0.41	0.67	1.08	0.37	0.21	0.88	1.11	0.57	0.19	0.98	1.40	0.65	0.69	1.20	1.64	0.65	1.00	1.33	1.61	1.21	0.84	1.39	1.78	1.53	0.85	0.81	2.57	4.36	0.41	3.77	1.49	1.16	0.85	1.32	1.47	1.87	-1.54	-1.92	0.47	0.05	0.33	0.84	1.15	1.25	0.59	1.16	1.38	1.12	0.81	1.25	1.49	1.75	0.92	1.81	1.39	1.71	1.07	1.62	1.67
Shares Outstanding (Weighted Average)	250.00	650.00
EBITDA		151.00M			130.00M	172.00M	279.00M	137.00M	152.00M	230.00M	284.00M	100.00M	178.00M	231.00M	288.00M	156.00M	181.00M	241.00M	323.00M	166.00M	171.00M	266.00M	351.00M	154.00M	216.00M	271.00M	320.00M	128.00M	195.00M	271.00M	336.00M	-145.00M	120.00M	45.00M	184.00M	92.00M	103.00M	65.00M	197.00M	159.00M	140.00M	198.00M	214.00M	259.00M	-141.00M	-114.00M	64.00M	85.00M	87.00M	151.00M	186.00M	195.00M	117.00M	185.00M	189.00M	162.00M	138.00M	183.00M	207.00M	191.00M	150.00M	189.00M	189.00M	206.00M	156.00M	206.00M	214.00M
Interest Expenses		26.00M			50.00M	36.00M	47.00M	34.00M	33.00M	36.00M	34.00M	37.00M	33.00M	32.00M	32.00M	35.00M	32.00M	34.00M	31.00M	34.00M	27.00M	29.00M	28.00M	29.00M	26.00M	30.00M	33.00M	37.00M	35.00M	33.00M	33.00M	33.00M	34.00M	39.00M	40.00M	42.00M	45.00M	46.00M	37.00M	41.00M	41.00M	40.00M	40.00M	40.00M	41.00M	46.00M	52.00M	54.00M	53.00M	47.00M	47.00M	51.00M	47.00M	47.00M	48.00M	52.00M	58.00M	61.00M	64.00M	68.00M	64.00M	63.00M	63.00M	60.00M	57.00M	57.00M	60.00M
Tax Rate		44.09%			39.02%	32.62%	33.62%	25.71%	37.93%	41.84%	35.42%	16.42%	29.55%	37.86%	37.89%	33.61%	34.15%	36.97%	36.82%	35.82%	39.60%	36.51%	36.62%	38.64%	38.38%	35.37%	34.93%	21.79%	44.52%	37.18%	38.89%	27.43%	16.99%	-40.00%	37.80%	-484.81%	36.92%	146.15%	28.02%	14.52%	27.68%	27.16%	25.41%	31.42%	24.72%	-7.19%	-110.53%	86.11%	17.14%	29.52%	27.86%	26.67%	31.08%	24.24%	28.40%	24.37%	25.88%	28.80%	25.68%	-1.57%	28.26%	27.07%	25.38%	24.84%	27.72%	28.95%	29.75%

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Travel & Leisure Income Statement (2009-2025) | TNL

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