Marriott International financials
$361.62+0.85%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.07B | $6.65B | $6.69B | $6.49B | $6.74B | $6.26B | $6.43B | $6.25B | $6.44B | $5.98B | $6.09B | $5.93B |
| Gross profit | $1.55B | $1.34B | $1.01B | $1.42B | $1.51B | $1.21B | $1.01B | $1.27B | $1.50B | $1.19B | $1.11B | $1.40B |
| Gross margin | 22.0% | 20.2% | 15.1% | 21.9% | 22.3% | 19.3% | 15.7% | 20.4% | 23.3% | 19.9% | 18.2% | 23.6% |
| Operating income | $1.23B | $1.06B | $777.0M | $1.18B | $1.24B | $948.0M | $752.0M | $944.0M | $1.20B | $876.0M | $718.0M | $1.10B |
| Net income | $766.0M | $648.0M | $445.0M | $728.0M | $763.0M | $665.0M | $455.0M | $584.0M | $772.0M | $564.0M | $848.0M | $752.0M |
| Net margin | 10.8% | 9.7% | 6.7% | 11.2% | 11.3% | 10.6% | 7.1% | 9.3% | 12.0% | 9.4% | 13.9% | 12.7% |
| Diluted EPS | $2.90 | $2.43 | $1.65 | $2.67 | $2.78 | $2.39 | $1.62 | $2.07 | $2.69 | $1.93 | $2.87 | $2.51 |
| EBITDA | $1.44B | $1.23B | $983.0M | $1.28B | $1.39B | $1.08B | $933.0M | $1.08B | $1.33B | $1.00B | $958.0M | $1.18B |
| Operating cash flow | $948.0M | $858.0M | $829.0M | $1.09B | $643.0M | $647.0M | $318.0M | $880.0M | $772.0M | $779.0M | $751.0M | $881.0M |
| Free cash flow | $796.0M | $728.0M | $657.0M | $951.0M | $488.0M | $512.0M | -$24.0M | $706.0M | $647.0M | $670.0M | $516.0M | $859.0M |
| Diluted shares | 264.5M | 266.8M | 269.5M | 272.5M | 274.7M | 277.7M | 280.1M | 282.4M | 286.7M | 291.6M | 295.5M | 300.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $462.0M | $454.0M | $358.0M | $678.0M | $671.0M | $523.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $16.91B | $16.53B | $16.20B | $16.00B | $15.65B | $15.06B |
| Total assets | $28.09B | $27.86B | $27.54B | $27.83B | $27.34B | $26.65B |
| Total liabilities | $32.61B | $31.95B | $31.31B | $30.95B | $30.31B | $29.82B |
| Shareholders' equity | -$4.53B | -$4.09B | -$3.77B | -$3.12B | -$2.96B | -$3.17B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology