Travel Leisure | 8-K: FY2025 Q3 Revenue Beats Estimate at USD 1.044 B

LB filings
2025.10.22 10:07
portai
I'm PortAI, I can summarize articles.

Revenue: As of FY2025 Q3, the actual value is USD 1.044 B, beating the estimate of USD 1.033 B.

EPS: As of FY2025 Q3, the actual value is USD 1.67, missing the estimate of USD 1.7317.

EBIT: As of FY2025 Q3, the actual value is USD 271 M.

Vacation Ownership Segment

  • Revenue: $876 million, a 6% increase year-over-year.
  • Adjusted EBITDA: $231 million, a 14% increase from the prior year.
  • Gross VOI Sales: $682 million, a 13% increase year-over-year.
  • Volume Per Guest (VPG): $3,304, a 10% increase year-over-year.

Travel and Membership Segment

  • Revenue: $169 million, a 1% increase year-over-year.
  • Adjusted EBITDA: $58 million, a 6% decrease from the prior year.

Cash Flow

  • Net Cash Provided by Operating Activities: $516 million for the nine months ended September 30, 2025, compared to $366 million in the prior year period.
  • Adjusted Free Cash Flow: $326 million for the nine months ended September 30, 2025, compared to $266 million in the same period of 2024.

Outlook / Guidance

  • The company increased the mid-point of its full-year Adjusted EBITDA guidance to $975 million, with a new range of $965 million to $985 million.
  • Gross VOI sales are expected to be between $2.45 billion and $2.50 billion.
  • VPG is projected to be between $3,250 and $3,275.
Source: LB filings The copyright of this article belongs to the original author/organization.
The views expressed herein are solely those of the author and do not reflect the stance of the platform. The content is intended for investment reference purposes only and shall not be considered as investment advice. Please contact us if you have any questions or suggestions regarding the content services provided by the platform.