| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Net revenues | — | — | — | — | — | — | — | $115.0M+17.3% | $98.0M |
| Fee-related and other revenues | $191.0M+21.7% | $157.0M+6.1% | $148.0M+5.0% | $141.0M+17.5% | $120.0M+15.4% | $104.0M-21.2% | $132.0M-92.9% | $1.87B+45.9% | $1.28B |
| Operating | $168.0M+107.4% | $81.0M-13.8% | $94.0M-11.3% | $106.0M-19.7% | $132.0M+21.1% | $109.0M-33.5% | $164.0M-9.9% | $182.0M-0.5% | $183.0M |
| General and administrative | $125.0M-3.8% | $130.0M+0.0% | $130.0M+5.7% | $123.0M+8.8% | $113.0M-2.6% | $116.0M-10.8% | $130.0M+9.2% | $119.0M+35.2% | $88.0M |
| Depreciation and amortization | $62.0M-12.7% | $71.0M-6.6% | $76.0M-1.3% | $77.0M-18.9% | $95.0M-3.1% | $98.0M-10.1% | $109.0M+10.1% | $99.0M+32.0% | $75.0M |
| Separation-related | $1.0M+109.1% | -$11.0M-1200.0% | $1.0M+0.0% | $1.0M-66.7% | $3.0M+50.0% | $2.0M-90.9% | $22.0M-71.4% | $77.0M+2466.7% | $3.0M |
| Impairment | $86.0M+616.7% | $12.0M | $0 | $0-100.0% | $6.0M-97.1% | $206.0M+357.8% | $45.0M | $0-100.0% | $41.0M |
| Transaction-related, net | $2.0M-95.7% | $47.0M+327.3% | $11.0M | $0 | $0-100.0% | $12.0M-70.0% | $40.0M+11.1% | $36.0M+1100.0% | $3.0M |
| Total expenses | $1.03B+12.5% | $913.0M+2.1% | $894.0M-4.9% | $940.0M-16.0% | $1.12B-16.9% | $1.35B-22.9% | $1.75B+10.2% | $1.58B+53.7% | $1.03B |
| Operating income | $402.0M-18.8% | $495.0M-1.6% | $503.0M-9.9% | $558.0M+25.1% | $446.0M+1069.6% | -$46.0M-115.0% | $307.0M+8.5% | $283.0M+13.7% | $249.0M |
| Interest expense, net | $139.0M+12.1% | $124.0M+21.6% | $102.0M+27.5% | $80.0M-14.0% | $93.0M-17.0% | $112.0M+12.0% | $100.0M+66.7% | $60.0M+900.0% | $6.0M |
| Early extinguishment of debt | $0-100.0% | $3.0M+0.0% | $3.0M+50.0% | $2.0M-88.9% | $18.0M | $0 | $0 | — | — |
| Income before income taxes | $263.0M-28.5% | $368.0M-7.5% | $398.0M-16.4% | $476.0M+42.1% | $335.0M+312.0% | -$158.0M-176.3% | $207.0M-7.2% | $223.0M-8.2% | $243.0M |
| Provision for income taxes | $70.0M-11.4% | $79.0M-27.5% | $109.0M-9.9% | $121.0M+33.0% | $91.0M+450.0% | -$26.0M-152.0% | $50.0M-18.0% | $61.0M+369.2% | $13.0M |
| Net income | $193.0M-33.2% | $289.0M+0.0% | $289.0M-18.6% | $355.0M+45.5% | $244.0M+284.8% | -$132.0M-184.1% | $157.0M-3.1% | $162.0M-29.6% | $230.0M |
| Basic (in usd per share) | $2510.00-31.0% | $3640.00+6.1% | $3430.00-99.9% | $3930000.00+50.6% | $2610000.00+183802916.9% | -$1.42-187.1% | $1.63+0.6% | $1.62-29.9% | $2.31 |
| Diluted (in usd per share) | $2500.00-30.7% | $3610.00+5.9% | $3410.00-99.9% | $3910000.00+50.4% | $2600000.00+183098691.5% | -$1.42-187.7% | $1.62+0.0% | $1.62-29.9% | $2.31 |
| Costs Recognized | $18.0M+20.0% | $15.0M | $0 | $0 | — | $34.0M+325.0% | $8.0M | $0 | — |
| Royalties and franchise fees | |||||||||
| Marketing, reservation and loyalty | |||||||||
| Cost of revenues | $0-100.0% | $4.0M-69.2% | $13.0M-91.0% | $144.0M-55.0% | $320.0M-8.6% | $350.0M-43.8% | $623.0M+6.3% | $586.0M+122.0% | $264.0M |
| Management and other fees | |||||||||
| License and other fees | |||||||||
| Cost reimbursements | |||||||||
| Cost reimbursements | $4.0M-69.2% | $13.0M | — | $144.0M-55.0% | $320.0M-8.6% | $350.0M-43.8% | $623.0M | — | — |
| Other | |||||||||
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.