Marriott Vacations Worldwide Corporation (VAC)
NYSE: VAC · Real-Time Price · USD
100.02
+0.94 (0.95%)
At close: Sep 2, 2026, 4:00 PM EDT
100.02
0.00 (0.00%)
After-hours: Sep 2, 2026, 4:28 PM EDT
VAC Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 3,049 | 2,974 | 2,936 | 2,844 | 2,996 | 2,494 |
Other Revenue | 366 | 360 | 342 | 322 | 293 | 268 |
| 3,415 | 3,334 | 3,278 | 3,166 | 3,289 | 2,762 | |
Revenue Growth | 1.09% | 1.71% | 3.54% | -3.74% | 19.08% | 49.78% |
Cost of Revenue | 1,440 | 1,398 | 1,305 | 1,235 | 1,229 | 1,221 |
Gross Profit | 1,815 | 1,786 | 1,827 | 1,818 | 1,985 | 1,453 |
Selling, General & Admin | 1,236 | 1,185 | 1,156 | 1,096 | 1,056 | 844 |
Operating Expenses | 1,375 | 1,334 | 1,302 | 1,231 | 1,188 | 990 |
Operating Income | 440 | 452 | 525 | 587 | 797 | 463 |
Interest Expense | -174 | -169 | -162 | -145 | -118 | -164 |
Currency Exchange Gain (Loss) | -4 | 22 | -13 | - | - | - |
Other Non Operating Income (Expenses) | -3 | 7 | -8 | 44 | 41 | -49 |
EBT Excluding Unusual Items | 259 | 312 | 342 | 486 | 720 | 250 |
Merger & Restructuring Charges | -125 | -137 | -28 | -43 | -125 | -110 |
Impairment of Goodwill | -159 | -159 | - | - | - | - |
Gain (Loss) on Sale of Investments | -2 | -2 | -2 | -12 | - | -3 |
Gain (Loss) on Sale of Assets | 2 | - | 8 | - | - | - |
Asset Writedown | -312 | -314 | - | -20 | -2 | - |
Legal Settlements | -6 | -17 | -23 | -13 | -11 | -10 |
Other Unusual Items | -1 | 2 | 4 | - | - | - |
Pretax Income | -336 | -299 | 306 | 398 | 582 | 127 |
Income Tax Expense | -2 | 8 | 89 | 146 | 191 | 74 |
Earnings From Continuing Operations | -334 | -307 | 217 | 252 | 391 | 53 |
Minority Interest in Earnings | - | -1 | 1 | 2 | - | -4 |
Net Income | -334 | -308 | 218 | 254 | 391 | 49 |
Net Income to Common | -334 | -308 | 218 | 254 | 391 | 49 |
Net Income Growth | - | - | -14.17% | -35.04% | 697.96% | - |
Shares Outstanding (Basic) | 35 | 35 | 35 | 37 | 40 | 43 |
Shares Outstanding (Diluted) | 35 | 35 | 42 | 44 | 45 | 43 |
Shares Change | -17.16% | -17.10% | -3.22% | -3.76% | 4.39% | 4.84% |
EPS (Basic) | -9.61 | -8.83 | 6.16 | 6.96 | 9.68 | 1.15 |
EPS (Diluted) | -9.68 | -8.84 | 5.63 | 6.28 | 8.76 | 1.13 |
EPS Growth | - | - | -10.30% | -28.37% | 674.19% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 99 | -29 | 98 | 114 | 457 | 296 |
Free Cash Flow Per Share | 2.85 | -0.83 | 2.33 | 2.62 | 10.11 | 6.84 |
Dividend Per Share | 3.190 | 3.170 | 3.070 | 2.920 | 2.580 | 1.080 |
Dividend Growth | 1.92% | 3.26% | 5.14% | 13.18% | 138.89% | 100.00% |
Gross Margin | 53.15% | 53.57% | 55.73% | 57.42% | 60.35% | 52.61% |
Operating Margin | 12.88% | 13.56% | 16.02% | 18.54% | 24.23% | 16.76% |
Profit Margin | -9.78% | -9.24% | 6.65% | 8.02% | 11.89% | 1.77% |
Free Cash Flow Margin | 2.90% | -0.87% | 2.99% | 3.60% | 13.89% | 10.72% |
EBITDA | 579 | 601 | 671 | 722 | 929 | 609 |
EBITDA Margin | 16.96% | 18.03% | 20.47% | 22.80% | 28.25% | 22.05% |
D&A For EBITDA | 139 | 149 | 146 | 135 | 132 | 146 |
EBIT | 440 | 452 | 525 | 587 | 797 | 463 |
EBIT Margin | 12.88% | 13.56% | 16.02% | 18.54% | 24.23% | 16.76% |
Effective Tax Rate | - | - | 29.09% | 36.68% | 32.82% | 58.27% |
Revenue as Reported | 5,163 | 5,032 | 4,967 | 4,727 | 4,656 | 3,890 |