Q3 FY2026 · ended Sep 30, 2026 · Revenue $7.00B, +8.0% YoY · Filed Nov 2, 2026
Marriott International Inc /MD/ (MAR) files with the SEC under industry code 7011, Hotels & Motels. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $7.0 billion and net income of $794.0 million. Free cash flow was $1.3 billion. As of Sep 30, 2026 it held $453.0 million in cash and investments and $966.0 million in total debt.
Revenue
$7.00B
+8.0% vs year-ago quarter
Net income
$794.00M
+9.1% vs year-ago quarter
Operating cash flow
$1.43B
+31.1% vs year-ago quarter
Free cash flow
$1.30B
+37.1% vs year-ago quarter
EPS
$3.04
+13.9% vs year-ago quarter
Dividend per share
$0.73
+9.0% vs year-ago quarter
Shares outstanding
257.50M
-4.0% vs year-ago quarter
Net cash
$-513.00M
Q3 FY2026
Operating margin
15.8%
TTM
Company profile
- Industry
- Hotels & Motels (SIC 7011)
- Listed as
- MAR (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Bethesda, MD
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1048286
- Former names
- MARRIOTT INTERNATIONAL INC /MD/ (until Nov 4, 2026); NEW MARRIOTT MI INC (until Mar 20, 1998)
Other Hotels & Motels companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $7.0B | $7.1B | $6.7B | $6.7B | $6.5B |
| Operating income | $1.3B | $1.2B | $1.1B | $777.0M | $1.2B |
| Net income | $794.0M | $766.0M | $648.0M | $445.0M | $728.0M |
| Diluted EPS | $3.04 | $2.90 | $2.43 | $1.65 | $2.67 |
| Operating cash flow | $1.4B | $948.0M | $858.0M | $829.0M | $1.1B |
| Free cash flow | $1.3B | $796.0M | $728.0M | — | $951.0M |
| Total assets | $28.0B | $28.1B | $27.9B | $27.5B | $27.8B |
| Stockholders' equity | -$5.1B | -$4.5B | -$4.1B | -$3.8B | -$3.1B |
| Cash and investments | $453.0M | $462.0M | $454.0M | $358.0M | $678.0M |
| Total debt | $966.0M | $992.0M | $1.0B | $1.1B | $1.0B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 2, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 2, 2026 | Nov 2, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Sep 24, 2026 | Sep 23, 2026 |
| 8-K |
Current report
Other events
|
Aug 13, 2026 | Aug 11, 2026 |
| 10-Q | Quarterly report | Aug 3, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 3, 2026 | Aug 3, 2026 |
All 1011 Marriott International Inc /MD/ SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.