Marriott Vacations Worldw... (VAC)
NYSE: VAC
· Real-Time Price · USD
75.03
-0.38 (-0.50%)
At close: Aug 15, 2025, 3:59 PM
75.98
1.27%
After-hours: Aug 15, 2025, 06:02 PM EDT
Marriott Vacations Worldwide Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 5.08B | 4.97B | 4.97B | 4.83B | 4.71B | 4.75B | 4.73B | 4.72B | 4.79B | 4.77B | 4.66B | 4.57B | 4.37B | 4.18B | 3.89B | 3.54B | 3.13B | 2.63B |
Cost of Revenue | 2.68B | 2.39B | 2.4B | 2.28B | 2.29B | 2.27B | 2.24B | 2.2B | 2.78B | 2.73B | 2.67B | 2.65B | 2.58B | 2.53B | 2.44B | 2.34B | 2.21B | 2.03B |
Gross Profit | 2.4B | 2.58B | 2.57B | 2.56B | 2.43B | 2.48B | 2.49B | 2.52B | 2B | 2.04B | 1.99B | 1.92B | 1.79B | 1.65B | 1.45B | 1.2B | 928M | 604M |
Operating Income | 1.19B | 1.3B | 1.3B | 1.3B | 539M | 601M | 620M | 679M | 782M | 814M | 797M | 761M | 676M | 584M | 504M | 365M | 237M | 111M |
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 |
Pretax Income | 255M | 259M | 238M | 243M | 259M | 351M | 398M | 479M | 582M | 620M | 582M | 507M | 396M | 253M | 127M | 33M | -97M | -213M |
Net Income | 259M | 227M | 218M | 203M | 161M | 214M | 254M | 307M | 374M | 420M | 391M | 364M | 265M | 135M | 49M | -49M | -121M | -197M |
Selling & General & Admin | 1.19B | 1.17B | 1.16B | 1.15B | 1.11B | 1.1B | 1.1B | 1.07B | 1.08B | 1.09B | 1.06B | 1.03B | 980M | 932M | 844M | 735M | 625M | 471M |
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 |
Other Expenses | 75M | 75M | 75M | 74M | 74M | 74M | 36M | 34M | 34M | 34M | 34M | 34M | 34M | 34M | 34M | 30M | 30M | 30M |
Operating Expenses | 1.26B | 1.28B | 1.27B | 1.25B | 1.22B | 1.39B | 1.54B | 1.51B | 1.55B | 1.38B | 1.19B | 1.16B | 1.11B | 1.07B | 990M | 847M | 706M | 516M |
Interest Expense | 77M | 162M | 162M | 162M | 158M | 151M | 145M | 133M | 131M | 125M | 118M | 127M | 134M | 148M | 164M | 166M | 162M | 160M |
Selling & Marketing Expenses | 941M | 930M | 919M | 882M | 856M | 836M | 823M | 822M | 827M | 835M | 807M | 781M | 740M | 690M | 617M | 536M | 448M | 341M |
Cost & Expenses | 2.64B | 3.67B | 3.67B | 3.53B | 3.51B | 3.48B | 3.44B | 3.37B | 4B | 3.96B | 3.86B | 3.81B | 3.69B | 3.6B | 3.43B | 3.21B | 3B | 2.71B |
Income Tax Expense | -4M | 31M | 21M | 42M | 100M | 140M | 146M | 172M | 207M | 200M | 191M | 145M | 133M | 117M | 74M | 70M | 9M | -37M |
Shares Outstanding (Basic) | 34.9M | 35.1M | 35.2M | 35.4M | 35.4M | 35.5M | 35.6M | 36.4M | 36.9M | 37.4M | 38.2M | 43.01M | 41.3M | 42.4M | 44.03M | 42.9M | 42.9M | 41.4M |
Shares Outstanding (Diluted) | 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) | 7.37 | 6.44 | 6.16 | 5.72 | 4.51 | 5.90 | 6.91 | 8.23 | 9.83 | 10.36 | 9.26 | 8.38 | 5.86 | 3.04 | 1.13 | -1.19 | -2.94 | -4.79 |
EPS (Diluted) | 6.65 | 5.85 | 5.61 | 5.24 | 4.21 | 5.41 | 6.24 | 7.36 | 8.80 | 9.60 | 8.78 | 8.12 | 5.82 | 3.00 | 1.09 | -1.18 | -2.92 | -4.77 |
EBITDA | 549M | 659M | 659M | 702M | 648M | 709M | 722M | 779M | 915M | 945M | 902M | 866M | 724M | 636M | 550M | 407M | 266M | 104M |
EBIT | 555M | 519M | 513M | 557M | 501M | 562M | 582M | 612M | 713M | 745M | 700M | 634M | 530M | 401M | 291M | 199M | 65M | -53M |
Depreciation & Amortization | 149M | 146M | 146M | 145M | 142M | 141M | 135M | 133M | 133M | 131M | 132M | 132M | 134M | 138M | 146M | 142M | 137M | 132M |