MARConsumer & retailmarriott.com
| Metric | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | Sep 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $6.43B | $6.26B | $6.74B | $6.49B | $6.69B | $6.65B | $7.07B | $7.00B | ▲ +8.0% |
| Gross profitnever filed | — | — | — | — | — | — | — | — | — |
| Operating income | $752.00M | $948.00M | $1.24B | $1.18B | $777.00M | $1.06B | $1.23B | $1.27B | ▲ +8.0% |
| Net income | $455.00M | $665.00M | $763.00M | $728.00M | $445.00M | $648.00M | $766.00M | $794.00M | ▲ +9.1% |
| R&Dnever filed | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | — | 2.39 $ | 2.78 $ | 2.67 $ | — | 2.43 $ | 2.90 $ | 3.04 $ | ▲ +13.9% |
| Margins (% of revenue) | |||||||||
| Gross | — | — | — | — | — | — | — | — | — |
| Operating | 11.7 % | 15.1 % | 18.3 % | 18.2 % | 11.6 % | 16.0 % | 17.4 % | 18.2 % | ▲ +0.0 pt |
| Net | 7.1 % | 10.6 % | 11.3 % | 11.2 % | 6.7 % | 9.7 % | 10.8 % | 11.3 % | ▲ +0.1 pt |
| Balance sheet | |||||||||
| Assets | $26.18B | $26.65B | $27.34B | $27.83B | $27.54B | $27.86B | $28.09B | $28.02B | ▲ +0.7% |
| Liabilities | $29.17B | $29.82B | $30.31B | $30.95B | $31.31B | $31.95B | $32.61B | $33.11B | ▲ +7.0% |
| Equity | −$2.99B | −$3.17B | −$2.96B | −$3.12B | −$3.77B | −$4.09B | −$4.53B | −$5.08B | ▼ -63.0% |
| Cash | $396.00M | $523.00M | $671.00M | $678.00M | $358.00M | $454.00M | $462.00M | $453.00M | ▼ -33.2% |
| Capital | |||||||||
| Shares outstanding | 275.70M | 273.90M | 271.46M | 268.35M | 264.98M | 263.69M | 260.77M | 257.50M | ▼ -4.0% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.