Consumer Discretionary • Hotels/Resorts
$20.72 ▲ +0.03
(+0.14%)
MKT CAP: $1.91B • VOL: 861.6K
52W L $12 52W H $22
XHR // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $1.08B | $1.04B | $1.03B |
| YoY Revenue Growth % | +3.8% | +1.3% | — |
| Gross Profit | $329.9M | $308.6M | — |
| Gross Margin % | 30.6% | 29.7% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $107.5M | $86.8M | $97.6M |
| Operating Margin % | 10.0% | 8.4% | 9.5% |
| Net Income (GAAP) | $63.1M | $16.1M | $19.1M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $176.5M | $163.7M | $198.1M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $176.5M | $163.7M | $198.1M |
| FCF Margin % | 16.4% | 15.8% | 19.3% |
| Return on Invested Capital (ROIC %) | 8.5% | 5.9% | — |
| Cash & Short-Term Equivalents | $140.4M | $78.2M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $1.13B | $1.24B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR XHR.