Marriott International, Inc.
MAR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $6,489,000 | $6,744,000 | $6,263,000 | $6,429,000 |
| % Growth | -3.8% | 7.7% | -2.6% | – |
| Cost of Goods Sold | $5,065,000 | $4,932,000 | $5,018,000 | $5,290,000 |
| Gross Profit | $1,424,000 | $1,812,000 | $1,245,000 | $1,139,000 |
| % Margin | 21.9% | 26.9% | 19.9% | 17.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $234,000 | $245,000 | $245,000 | $289,000 |
| SG&A Expenses | $234,000 | $245,000 | $245,000 | $289,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $10,000 | $336,000 | $52,000 | $98,000 |
| Operating Expenses | $244,000 | $581,000 | $297,000 | $387,000 |
| Operating Income | $1,180,000 | $1,236,000 | $948,000 | $752,000 |
| % Margin | 18.2% | 18.3% | 15.1% | 11.7% |
| Other Income/Exp. Net | -$186,000 | -$182,000 | -$184,000 | -$154,000 |
| Pre-Tax Income | $994,000 | $1,054,000 | $764,000 | $598,000 |
| Tax Expense | $266,000 | $291,000 | $99,000 | $143,000 |
| Net Income | $728,000 | $763,000 | $665,000 | $455,000 |
| % Margin | 11.2% | 11.3% | 10.6% | 7.1% |
| EPS | 2.68 | 2.78 | 2.4 | 1.63 |
| % Growth | -3.6% | 15.8% | 47.2% | – |
| EPS Diluted | 2.67 | 2.78 | 2.39 | 1.62 |
| Weighted Avg Shares Out | 271,642 | 274,460 | 277,700 | 278,900 |
| Weighted Avg Shares Out Dil | 272,659 | 274,460 | 277,700 | 280,100 |
| Supplemental Information | – | – | – | – |
| Interest Income | $12,000 | $12,000 | $9,000 | $10,000 |
| Interest Expense | $206,000 | $203,000 | $192,000 | $180,000 |
| Depreciation & Amortization | $50,000 | $53,000 | $136,000 | $279,000 |
| EBITDA | $1,250,000 | $1,310,000 | $1,092,000 | $1,057,000 |
| % Margin | 19.3% | 19.4% | 17.4% | 16.4% |