Marriott Vacations Worldwide Corporation (VAC)
NYSE: VAC · Real-Time Price · USD
107.18
-7.23 (-6.32%)
Nov 5, 2026, 4:00 PM EST - Market closed
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 | Sep '26 Sep 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 | 3,153 | 2,974 | 2,936 | 2,844 | 2,996 | 2,494 |
Other Revenue | 2,114 | 2,058 | 2,031 | 1,883 | 1,660 | 1,396 |
| 5,267 | 5,032 | 4,967 | 4,727 | 4,656 | 3,890 | |
Revenue Growth | 4.59% | 1.31% | 5.08% | 1.52% | 19.69% | 34.79% |
Cost of Revenue | 3,359 | 3,246 | 3,140 | 2,909 | 2,671 | 2,437 |
Gross Profit | 1,908 | 1,786 | 1,827 | 1,818 | 1,985 | 1,453 |
Selling, General & Admin | 1,288 | 1,185 | 1,156 | 1,096 | 1,056 | 844 |
Operating Expenses | 1,422 | 1,334 | 1,302 | 1,231 | 1,188 | 990 |
Operating Income | 486 | 452 | 525 | 587 | 797 | 463 |
Interest Expense | -174 | -169 | -162 | -145 | -118 | -164 |
Currency Exchange Gain (Loss) | -3 | 22 | -13 | - | - | - |
Other Non Operating Income (Expenses) | -4 | 7 | -8 | 44 | 41 | -49 |
EBT Excluding Unusual Items | 305 | 312 | 342 | 486 | 720 | 250 |
Merger & Restructuring Charges | -88 | -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 | -281 | -314 | - | -20 | -2 | - |
Legal Settlements | - | -17 | -23 | -13 | -11 | -10 |
Other Unusual Items | -1 | 2 | 4 | - | - | - |
Pretax Income | -224 | -299 | 306 | 398 | 582 | 127 |
Income Tax Expense | 26 | 8 | 89 | 146 | 191 | 74 |
Earnings From Continuing Operations | -250 | -307 | 217 | 252 | 391 | 53 |
Minority Interest in Earnings | - | -1 | 1 | 2 | - | -4 |
Net Income | -250 | -308 | 218 | 254 | 391 | 49 |
Net Income to Common | -250 | -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 | -17.34% | -17.10% | -3.22% | -3.76% | 4.39% | 4.84% |
EPS (Basic) | -7.21 | -8.83 | 6.16 | 6.96 | 9.68 | 1.15 |
EPS (Diluted) | -7.28 | -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 | Sep '26 Sep 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 | 164 | -29 | 98 | 114 | 457 | 296 |
Free Cash Flow Per Share | 4.73 | -0.83 | 2.33 | 2.62 | 10.11 | 6.84 |
Dividend Per Share | 3.200 | 3.170 | 3.070 | 2.920 | 2.580 | 1.080 |
Dividend Growth | 1.27% | 3.26% | 5.14% | 13.18% | 138.89% | 100.00% |
Gross Margin | 36.23% | 35.49% | 36.78% | 38.46% | 42.63% | 37.35% |
Operating Margin | 9.23% | 8.98% | 10.57% | 12.42% | 17.12% | 11.90% |
Profit Margin | -4.75% | -6.12% | 4.39% | 5.37% | 8.40% | 1.26% |
Free Cash Flow Margin | 3.11% | -0.58% | 1.97% | 2.41% | 9.81% | 7.61% |
EBITDA | 620 | 601 | 671 | 722 | 929 | 609 |
EBITDA Margin | 11.77% | 11.94% | 13.51% | 15.27% | 19.95% | 15.66% |
D&A For EBITDA | 134 | 149 | 146 | 135 | 132 | 146 |
EBIT | 486 | 452 | 525 | 587 | 797 | 463 |
EBIT Margin | 9.23% | 8.98% | 10.57% | 12.42% | 17.12% | 11.90% |
Effective Tax Rate | - | - | 29.09% | 36.68% | 32.82% | 58.27% |
Revenue as Reported | 5,267 | 5,032 | 4,967 | 4,727 | 4,656 | 3,890 |