TUI revenue and financials
€6.85Change from previous close: −0.90%Absolute change: −€0.06
In the fiscal year ended September 2025, TUI reported revenue of €24.18B (+4.37% year over year). Net income was €635.9M, a net margin of 2.6%.
Fiscal year ending in September. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +4.37%
- FY to Sep 2025 vs FY to Sep 2024
- Net income growth
- +25.40%
- FY to Sep 2025 vs FY to Sep 2024
- Net margin
- 2.6%
- FY to Sep 2024: 2.2%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 5,822 | 3,701 | 4,861 | 9,403 | 6,200 | 3,705 | 4,872 | 9,428 | 5,787 | 3,650 | 4,303 | 8,477 |
| Cost of revenue | 5,426 | 3,734 | 4,606 | 8,073 | 5,732 | 3,748 | 4,611 | 8,061 | 5,413 | 3,651 | 4,107 | 7,134 |
| Gross profit | 396 | -33.2 | 256 | 1,330 | 467 | -42.9 | 261 | 1,367 | 374 | -1.3 | 196 | 1,343 |
| Selling, general and administrative | 268 | 267 | 264 | 261 | 273 | 268 | 264 | 237 | 230 | 283 | 245 | 171 |
| Operating income | 124 | -305 | -11.4 | 984 | 201 | -308 | -7.1 | 1,059 | 141 | -285 | -42.1 | 1,076 |
| EBIT | 124 | -305 | -11.4 | 984 | 201 | -308 | -7.1 | 1,059 | 141 | -285 | -42.1 | 1,076 |
| EBITDA | 577 | -283 | 215 | 1,060 | 431 | -95.6 | 225 | 1,132 | 363 | -75.1 | 166 | 1,146 |
| Interest expense | 73.9 | 81.2 | 93.0 | 151 | 76.2 | 91.9 | 108 | 198 | 87.2 | 105 | 122 | 161 |
| Pre-tax income | 153 | -296 | 4.1 | 1,118 | 270 | -316 | -37.1 | 1,125 | 139 | -300 | -103 | 1,153 |
| Income tax | 29.1 | -56.2 | 0.7 | 207 | 45.0 | -53.4 | -6.7 | 191 | 35.5 | -53.0 | -19.6 | 192 |
| Net income | 82.5 | -282 | -43.6 | 844 | 183 | -306 | -85.4 | 871 | 52.4 | -294 | -123 | 904 |
| Net income to common shareholders | 82.5 | -282 | -43.6 | 844 | 183 | -306 | -85.4 | 871 | 52.4 | -294 | -123 | 904 |
| Basic EPS | 0.16 | -0.56 | -0.09 | 1.66 | 0.36 | -0.60 | -0.17 | 1.70 | 0.10 | -0.58 | -0.24 | 1.83 |
| Diluted EPS | 0.16 | -0.56 | -0.09 | 1.66 | 0.36 | -0.60 | -0.17 | 1.59 | 0.10 | -0.58 | -0.24 | 1.83 |
| Average shares (basic) | 516 | 503 | 484 | 508 | 509 | 510 | 502 | 512 | 506 | 507 | 511 | 494 |
| Average shares (diluted) | 516 | 503 | 484 | 508 | 509 | 510 | 502 | 549 | 506 | 507 | 511 | 494 |
| Dividend per share | — | — | — | 0.10 | — | — | — | — | — | — | — | — |