Marriott Vacations Worldw... (VAC)

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53.08

-0.81 (-1.50%)

At close: Apr 15, 2025, 3:59 PM

50.85

-4.20%

Pre-market: Apr 16, 2025, 04:38 AM EDT

Marriott Vacations Worldwide Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 30, 2016	Sep 9, 2016	Jun 17, 2016	Mar 25, 2016
Revenue	4.97B	4.83B	4.71B	4.75B	4.73B	4.71B	4.78B	4.76B	4.64B	4.57B	4.37B	4.18B	3.89B	3.54B	3.13B	2.63B	2.89B	3.28B	3.77B	4.36B	4.41B	4.32B	3.93B	3.46B	2.97B	2.4B	2.13B	2.04B	1.95B	2.04B	1.96B	1.89B	1.83B	1.81B	1.81B	1.8B
Cost of Revenue	2.86B	2.96B	2.96B	2.72B	2.45B	2.2B	2.78B	2.73B	2.67B	2.65B	2.58B	2.53B	2.44B	2.34B	2.2B	2.02B	2.16B	2.28B	2.48B	2.68B	2.65B	2.59B	2.36B	2.12B	1.86B	1.52B	1.34B	1.25B	1.17B	1.21B	1.17B	1.15B	1.12B	1.14B	1.14B	1.14B
Gross Profit	2.1B	1.88B	1.75B	2.04B	2.27B	2.51B	1.99B	2.03B	1.98B	1.92B	1.79B	1.65B	1.45B	1.2B	932M	616M	729M	1B	1.29B	1.68B	1.77B	1.73B	1.57B	1.33B	1.11B	873.84M	793.26M	787.52M	779.67M	829.05M	783.36M	739.67M	705.41M	671.51M	667.5M	662.8M
Operating Income	1.3B	1.3B	1.21B	1.89B	1.93B	1.98B	1.42B	868M	834M	746M	631M	461M	317M	217M	50M	-74M	-209M	-78M	-7M	149M	353M	355M	269M	187.66M	172.28M	87.8M	214.07M	259.21M	260.67M	295.32M	271.52M	267.09M	255.53M	231.99M	227.81M	225.14M
Interest Income	n/a	n/a	36M	72M	106M	133M	97M	61M	27M	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	n/a	n/a	n/a	n/a	n/a
Pretax Income	238M	243M	211M	303M	350M	424M	575M	613M	575M	507M	396M	253M	127M	33M	-97M	-213M	-340M	-207M	-132M	23M	225M	193M	122M	65.38M	73.07M	41.08M	172.21M	220.22M	225.88M	261.63M	239.34M	235.12M	222.93M	197.73M	193.04M	189.32M
Net Income	218M	203M	161M	214M	254M	307M	374M	420M	391M	364M	265M	135M	49M	-49M	-121M	-197M	-275M	-164M	-111M	8M	138M	108M	59M	20.76M	32.74M	96.78M	195.54M	229.06M	226.78M	168.56M	154.61M	146.64M	137.35M	120.67M	115.42M	113.15M
Selling & General & Admin	1.16B	1.15B	1.11B	1.1B	1.1B	1.07B	1.08B	1.09B	1.06B	1.03B	980M	932M	844M	735M	629M	475M	573M	711M	853M	1.05B	1.06B	1.06B	991M	861.31M	730.68M	595.66M	534.85M	526.11M	518.94M	537.87M	511.31M	481.25M	456.76M	443.77M	437.98M	434.5M
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	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	-62M	-212M	-210M	-191M	-68M	79M	74M	95M	96M	38M	11M	-22M	-49M	-10M	50M	65M	n/a	-4M	-38M	-50M	17M	30M	36M	7.73M	-2.94M	-29.16M	-24.07M	1.93M	4.17M	6.36M	-347K	8.68M	6.57M	4.68M	-901K	-2.31M
Operating Expenses	1.04B	809M	778M	767M	986M	1.17B	1.22B	1.22B	1.19B	1.16B	1.11B	1.07B	990M	877M	766M	607M	696M	839M	984M	1.19B	1.2B	1.2B	1.11B	949.31M	781.68M	613.66M	534.85M	526.11M	518.94M	537.87M	511.31M	481.25M	456.76M	443.77M	437.98M	434.5M
Interest Expense	162M	162M	158M	151M	145M	133M	131M	125M	118M	127M	134M	148M	164M	166M	162M	160M	150M	144M	138M	131M	132M	131M	114M	89.28M	66.21M	46.73M	41.87M	38.99M	34.79M	33.7M	32.18M	31.97M	32.6M	34.26M	34.76M	35.82M
Selling & Marketing Expenses	919M	882M	856M	836M	823M	822M	827M	835M	807M	781M	740M	690M	617M	536M	452M	345M	419M	515M	621M	757M	762M	750M	697M	613.32M	531.25M	453.75M	419.27M	413.99M	408.71M	422.16M	400.65M	375.54M	353.3M	338.19M	330.8M	329.02M
Cost & Expenses	3.67B	3.53B	3.51B	3.48B	3.44B	3.37B	4B	3.95B	3.85B	3.81B	3.69B	3.6B	3.43B	3.21B	2.97B	2.63B	2.85B	3.12B	3.46B	3.87B	3.85B	3.79B	3.47B	3.07B	2.64B	2.14B	1.88B	1.78B	1.69B	1.75B	1.68B	1.63B	1.58B	1.58B	1.58B	1.57B
Income Tax Expense	21M	42M	52M	92M	98M	122M	205M	198M	189M	145M	133M	117M	74M	70M	9M	-37M	-84M	-58M	-34M	10M	83M	86M	66M	47.62M	43.33M	-55.71M	-23.34M	-8.84M	-895K	93.06M	84.74M	88.48M	85.58M	77.05M	77.62M	76.17M
Shares Outstanding (Basic)	35.2M	35.4M	35.4M	35.5M	35.6M	36.4M	36.9M	37.4M	38.2M	39.5M	45.83M	47.09M	42.96M	42.9M	42.9M	41.18M	41.3M	41.06M	41.2M	41.41M	42.53M	42.86M	44.7M	45.6M	47.83M	32.8M	26.7M	26.7M	26.66M	27.1M	27.32M	27.25M	27.15M	27.15M	28.34M	29.12M
Shares Outstanding (Diluted)	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	42.05M	41.2M	41.2M	41.5M	43.27M	43.4M	45.2M	46.1M	48.35M	32.8M	27.3M	27.3M	27.34M	27.7M	27.96M	27.9M	27.74M	27.68M	28.83M	29.64M
EPS (Basic)	5.76	5.72	4.50	5.89	6.90	8.22	9.83	10.36	9.26	8.38	5.86	3.04	1.13	-1.19	-2.94	-4.79	-6.67	-4.03	-2.73	0.08	3.16	2.34	0.78	0.07	0.90	4.03	7.29	8.65	8.32	6.10	5.60	5.12	4.94	4.19	3.89	3.68
EPS (Diluted)	5.05	5.13	4.22	5.42	6.25	7.36	8.80	9.55	8.71	8.05	5.75	2.98	1.09	-1.18	-2.91	-4.76	-6.63	-4.04	-2.75	0.05	3.11	2.31	0.75	0.04	0.85	3.89	7.11	8.44	8.12	5.97	5.49	5.03	4.85	4.11	3.81	3.60
EBITDA	659M	702M	648M	709M	743M	795M	931M	999M	966M	935M	822M	696M	579M	436M	268M	106M	-7M	128M	312M	466M	625M	593M	370M	290.73M	235.59M	138.81M	248.62M	261.19M	270.6M	305.75M	293.09M	288.2M	276.57M	255.21M	251.64M	248.41M
EBIT	468M	473M	417M	502M	543M	612M	713M	745M	700M	634M	530M	401M	291M	199M	65M	-53M	-190M	-63M	6M	189M	392M	389M	410M	325.96M	302.22M	220.75M	230.75M	249.3M	250.62M	285.27M	268.74M	258.6M	255.53M	231.99M	227.81M	225.14M
Depreciation & Amortization	146M	145M	142M	141M	135M	133M	133M	131M	132M	132M	134M	138M	146M	142M	137M	132M	123M	128M	131M	136M	141M	139M	123.63M	93.4M	62M	34.69M	22.67M	21.9M	21.49M	21.99M	21.06M	21.11M	21.04M	23.22M	23.84M	23.28M