Marriott Vacations Worldwide Corporation

VAC | NYSE

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$118.53

+$3.04 (+2.63%)

Nov 2, 2026, 10:39 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023 Dec 31, 2023	Q3 2023 Sep 30, 2023	Q2 2023 Jun 30, 2023	Q1 2023 Mar 31, 2023	Q4 2022 Dec 31, 2022	Q3 2022 Sep 30, 2022	Q2 2022 Jun 30, 2022	Q1 2022 Mar 31, 2022	Q4 2021 Dec 31, 2021	Q3 2021 Sep 30, 2021	Q2 2021 Jun 30, 2021	Q1 2021 Mar 31, 2021
Revenue	1.32B	1.26B	1.32B	812M	1.25B	1.2B	1.33B	1.31B	1.14B	1.2B	1.19B	743M	823M	804M	832M	1.25B	840M	736M	1.1B	1.05B	979M	759M
Cost of Revenue	1.09B	1.09B	1.13B	419M	759M	719M	845M	113M	710M	729M	727M	344M	342M	333M	331M	707M	321M	316M	662M	639M	596M	540M
Gross Profit	229M	170M	194M	393M	487M	481M	482M	1.19B	430M	466M	467M	399M	481M	471M	501M	545M	519M	420M	438M	413M	383M	219M
Operating Income	170M	112M	134M	106M	151M	148M	139M	902M	115M	142M	142M	140M	211M	193M	235M	243M	241M	177M	165M	158M	117M	23M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	114M	45M	-496M	1M	94M	102M	59M	50M	48M	81M	64M	66M	140M	128M	145M	169M	178M	90M	70M	58M	35M	-36M
Net Income	77M	22M	-431M	-2M	69M	56M	50M	84M	37M	47M	35M	42M	90M	87M	88M	109M	136M	58M	61M	10M	6M	-28M
Selling & General & Admin	343M	306M	305M	287M	298M	295M	306M	290M	280M	286M	289M	259M	270M	278M	266M	269M	278M	243M	239M	220M	230M	155M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	-284M	-248M	-245M	n/a	38M	38M	37M	n/a	35M	38M	36M	n/a	n/a	n/a	n/a	33M	n/a	n/a	34M	35M	36M	41M
Operating Expenses	59M	58M	60M	287M	336M	333M	343M	290M	315M	324M	325M	259M	270M	278M	266M	302M	278M	243M	273M	255M	266M	196M
Interest Expense	43M	44M	44M	43M	42M	40M	39M	40M	43M	40M	39M	36M	36M	34M	27M	34M	30M	27M	36M	41M	44M	43M
Selling & Marketing Expenses	281M	242M	238M	234M	237M	234M	242M	228M	226M	223M	205M	202M	206M	210M	204M	207M	214M	182M	178M	166M	164M	109M
Cost & Expenses	1.15B	1.15B	1.19B	706M	1.1B	1.05B	1.19B	403M	1.03B	1.05B	1.05B	603M	612M	611M	597M	1.01B	599M	559M	935M	894M	862M	736M
Income Tax Expense	37M	23M	-65M	3M	25M	45M	10M	-34M	10M	35M	31M	24M	50M	41M	57M	59M	43M	32M	11M	47M	27M	-11M
Shares Outstanding (Basic)	34.8M	34.9M	34.9M	34.9M	34.9M	35.1M	35.2M	35.4M	35.4M	35.5M	35.6M	36.4M	36.9M	37.4M	38.2M	39.49M	41.3M	42.4M	42.96M	42.9M	40M	41.18M
Shares Outstanding (Diluted)	38.2M	34.9M	34.9M	34.9M	41.7M	42M	42.1M	42.1M	42.2M	42.2M	42.5M	43.3M	43.8M	44.4M	43M	43.4M	46.5M	47.9M	43.6M	43.7M	43.8M	41.4M
EPS (Basic)	2.21	0.63	-12.35	-0.06	1.98	1.60	1.42	2.37	1.04	1.32	0.98	1.16	2.44	2.33	2.30	2.76	2.97	1.23	1.42	0.24	0.15	-0.68
EPS (Diluted)	2.02	0.63	-12.35	-0.06	1.77	1.45	1.31	2.12	0.98	1.23	0.93	1.09	2.17	2.05	2.05	2.53	2.97	1.23	1.39	0.23	0.15	-0.68
EBITDA	189M	123M	-417M	39M	174M	180M	135M	194M	126M	159M	139M	140M	211M	193M	235M	236M	241M	177M	140M	134M	115M	48M
EBIT	157M	89M	-452M	1M	136M	142M	98M	158M	91M	121M	103M	107M	177M	161M	201M	203M	209M	144M	106M	99M	79M	7M
Depreciation & Amortization	32M	34M	35M	38M	38M	38M	37M	36M	35M	38M	36M	33M	34M	32M	34M	33M	32M	33M	34M	35M	36M	41M