Marriott Vacations Worldw... (VAC)
NYSE: VAC
· Real-Time Price · USD
74.98
-0.43 (-0.57%)
At close: Aug 15, 2025, 10:01 AM
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 | 1.25B | 1.2B | 1.33B | 1.3B | 1.14B | 1.2B | 1.19B | 1.19B | 1.18B | 1.17B | 1.19B | 1.25B | 1.16B | 1.05B | 1.1B | 1.05B | 979M | 759M |
Cost of Revenue | 1.01B | 719M | 845M | 113M | 710M | 729M | 727M | 119M | 697M | 698M | 682M | 707M | 645M | 632M | 662M | 639M | 596M | 540M |
Gross Profit | 240M | 481M | 482M | 1.19B | 430M | 466M | 467M | 1.07B | 481M | 471M | 506M | 545M | 519M | 420M | 438M | 413M | 383M | 219M |
Operating Income | n/a | 148M | 139M | 902M | 115M | 142M | 142M | 140M | 177M | 161M | 201M | 243M | 209M | 144M | 165M | 158M | 117M | 64M |
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 | 44M | 102M | 59M | 50M | 48M | 81M | 64M | 66M | 140M | 128M | 145M | 169M | 178M | 90M | 70M | 58M | 35M | -36M |
Net Income | 69M | 56M | 50M | 84M | 37M | 47M | 35M | 42M | 90M | 87M | 88M | 109M | 136M | 58M | 61M | 10M | 6M | -28M |
Selling & General & Admin | 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 |
Other Expenses | n/a | 38M | 37M | n/a | n/a | 38M | 36M | n/a | n/a | n/a | 34M | n/a | n/a | n/a | 34M | n/a | n/a | n/a |
Operating Expenses | 298M | 333M | 343M | 290M | 315M | 324M | 325M | 259M | 481M | 471M | 300M | 302M | 310M | 276M | 273M | 255M | 266M | 196M |
Interest Expense | -42M | 40M | 39M | 40M | 43M | 40M | 39M | 36M | 36M | 34M | 27M | 34M | 30M | 27M | 36M | 41M | 44M | 43M |
Selling & Marketing Expenses | 237M | 234M | 242M | 228M | 226M | 223M | 205M | 202M | 206M | 210M | 204M | 207M | 214M | 182M | 178M | 166M | 164M | 109M |
Cost & Expenses | n/a | 1.05B | 1.19B | 403M | 1.02B | 1.05B | 1.05B | 378M | 1B | 1.01B | 987M | 1.01B | 955M | 908M | 935M | 894M | 862M | 736M |
Income Tax Expense | -25M | 45M | 10M | -34M | 10M | 35M | 31M | 24M | 50M | 41M | 57M | 59M | 43M | 32M | 11M | 47M | 27M | -11M |
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) | 1.98 | 1.60 | 1.42 | 2.37 | 1.05 | 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) | 1.77 | 1.46 | 1.30 | 2.12 | 0.97 | 1.22 | 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 | 40M | 180M | 135M | 194M | 150M | 180M | 178M | 140M | 211M | 193M | 235M | 276M | 241M | 150M | 199M | 134M | 153M | 64M |
EBIT | 151M | 148M | 98M | 158M | 115M | 142M | 142M | 102M | 176M | 162M | 172M | 203M | 208M | 117M | 106M | 99M | 79M | 7M |
Depreciation & Amortization | 38M | 38M | 37M | 36M | 35M | 38M | 36M | 33M | 34M | 32M | 34M | 33M | 32M | 33M | 34M | 35M | 36M | 41M |