Whitbread
WTBDY | OTC
$9.09
-$0.22 (-2.36%)
At close: Oct 30, 2026, 3:50 PM ET
$9.09
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
TTM Period Ending | Q2 2027 Aug 31, 2026 | Q4 2026 Feb 28, 2026 | Q2 2026 Aug 31, 2025 | Q4 2025 Feb 28, 2025 | Q2 2025 Aug 31, 2024 | Q4 2024 Feb 28, 2024 | Q2 2024 Aug 31, 2023 | Q4 2023 Mar 2, 2023 | Q2 2023 Sep 1, 2022 | Q4 2022 Feb 28, 2022 | Q2 2022 Aug 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.95B | 2.92B | 2.9B | 2.92B | 2.95B | 2.96B | 2.85B | 2.63B | 2.39B | 1.7B | 1B |
Cost of Revenue | 1.45B | 1.44B | 1.34B | 1.36B | 1.41B | 1.8B | 1.76B | 1.64B | 1.87B | 1.6B | 1.31B |
Gross Profit | 1.5B | 1.48B | 1.56B | 1.57B | 1.55B | 1.16B | 1.08B | 989.2M | 521.4M | 105.3M | -314.4M |
Operating Income | 618.8M | 637.1M | 523.2M | 541.7M | 525.1M | 557.1M | 567.6M | 478.6M | 527.1M | 105.3M | -314.4M |
Interest Income | 12.6M | 27M | 35.6M | 34M | 83.8M | 92.6M | 42.9M | 23.2M | 6.8M | 900K | 400K |
Pretax Income | 120.3M | 298.4M | 345.8M | 367M | 365M | 452M | 462.9M | 374.9M | 383.5M | 57.8M | -297.8M |
Net Income | 57.7M | 212.9M | 250.7M | 253.7M | 238.8M | 312.1M | 338.1M | 278.8M | 314.2M | 42.5M | -283.8M |
Selling & General & Admin | 594M | 565.9M | 428.4M | 7.6M | 11.2M | 15.3M | 13.7M | 13.5M | 7.8M | 3.9M | 2.7M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 297.8M | 288.6M | 605.4M | 1.02B | 1.01B | 595.8M | 508.5M | 508.5M | n/a | n/a | n/a |
Operating Expenses | 891.8M | 854.5M | 1.03B | 1.03B | 1.02B | 616.3M | 527.4M | 554.5M | 423.9M | 514M | 455.4M |
Interest Expense | 209.2M | 201.7M | 195.4M | 187.4M | 184.1M | 180.3M | 154.3M | 148.6M | 171.3M | 170.6M | 160.2M |
Selling & Marketing Expenses | 141.4M | 141.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 2.35B | 2.3B | 2.37B | 2.38B | 2.43B | 2.4B | 2.28B | 2.19B | 1.91B | 1.6B | 1.31B |
Income Tax Expense | 62.6M | 85.5M | 95.1M | 114.1M | 127M | 139.6M | 124.5M | 96.1M | 70.7M | 15.7M | -18.2M |
Shares Outstanding (Basic) | 167.6M | 166.67M | 175.3M | 177.48M | 181.8M | 190.2M | 198.7M | 201.6M | 203.3M | 201.9M | 201.9M |
Shares Outstanding (Diluted) | 168.9M | 166.67M | 176.9M | 177.9M | 183.1M | 190.2M | 200.2M | 202.3M | 203.3M | 202.43M | 201.9M |
EPS (Basic) | 0.35 | 1.22 | 1.43 | 1.40 | 1.31 | 1.58 | 1.70 | 1.37 | 1.55 | 0.21 | -1.41 |
EPS (Diluted) | 0.35 | 1.21 | 1.42 | 1.39 | 1.30 | 1.56 | 1.68 | 1.37 | 1.55 | 0.21 | -1.41 |
EBITDA | 1.05B | 1.05B | 1.01B | 1.02B | 935.7M | 1B | 1.03B | 923.9M | 894.4M | 554.4M | 171.9M |
EBIT | 608M | 622.8M | 604.8M | 619M | 535.8M | 616.9M | 669.8M | 578.4M | 554.4M | 227.5M | -138.4M |
Depreciation & Amortization | 444.2M | 426.2M | 410M | 401.8M | 399.9M | 383.4M | 358.6M | 345.5M | 340M | 326.9M | 310.3M |
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