Marriott Vacations Worldwide (VAC)
NYSEConsumer DiscretionaryGambling, Resorts & CasinosSnapshot 2026-09-04
$106.62+7.47%
Close 2026-09-04 · 1-day change
NYSEConsumer DiscretionaryGambling, Resorts & CasinosSnapshot 2026-09-04
QuarterlyIQ Insights · VAC
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 5,163.0 | 5,032.0 | 4,967.0 | 4,727.0 | 4,656.0 | 3,890.0 | 2,886.0 | 4,259.0 | 2,968.0 | 2,183.0 | 2,000.0 | 2,067.0 | 1,716.0 | 1,749.7 | 1,639.0 | 1,624.0 |
| Total Revenues | 5,163.0 | 5,032.0 | 4,967.0 | 4,727.0 | 4,656.0 | 3,890.0 | 2,886.0 | 4,259.0 | 2,968.0 | 2,183.0 | 2,000.0 | 2,067.0 | 1,716.0 | 1,749.7 | 1,639.0 | 1,624.0 |
| Cost of Revenues | — | — | — | — | — | — | — | — | — | — | — | — | — | 1,606.0 | 1,603.0 | — |
| Operating Expenses & Income | ||||||||||||||||
| Operating Income | — | — | — | 398.0 | 582.0 | 127.0 | (340.0) | 225.0 | 103.0 | 240.0 | 198.0 | 214.0 | 150.6 | 131.2 | 31.0 | (217.0) |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 58.0 | 47.0 |
| Asset Writedown | — | 577.0 | 30.0 | 32.0 | 2.0 | 3.0 | 100.0 | 99.0 | — | 0.0 | 0.0 | 1.0 | 1.4 | — | — | — |
| EBT, Incl. Unusual Items | — | (299.0) | 306.0 | 398.0 | 582.0 | 127.0 | (340.0) | 225.0 | 103.0 | 240.0 | 198.0 | 214.0 | 150.6 | 131.2 | 31.0 | (217.0) |
| Income Tax Expense | (2.0) | 8.0 | 89.0 | 146.0 | 191.0 | 74.0 | (84.0) | 83.0 | 51.0 | 5.0 | 76.0 | 87.0 | 69.8 | 51.5 | 24.0 | (45.0) |
| Net Income | ||||||||||||||||
| Minority Interest | — | 1.0 | (1.0) | (2.0) | 0.0 | 4.0 | 19.0 | 4.0 | (3.0) | — | — | — | — | — | — | (11.0) |
| Net Income | (334.0) | (308.0) | 218.0 | 254.0 | 391.0 | 49.0 | (275.0) | 138.0 | 55.0 | 235.0 | 122.0 | 127.0 | 80.8 | 79.7 | 7.0 | (172.0) |
| Per Share | ||||||||||||||||
| Basic EPS | (9.60) | (8.84) | 6.16 | 6.96 | 9.69 | 1.15 | (6.65) | 3.13 | 1.64 | 8.70 | 4.37 | 4.04 | 2.40 | 2.25 | 0.19 | (5.12) |
| Diluted EPS | (8.74) | (8.84) | 5.61 | 6.28 | 8.77 | 1.13 | (6.65) | 3.09 | 1.61 | 8.49 | 4.29 | 3.95 | 2.33 | 2.18 | 0.18 | (5.12) |
| Revenue per Share | 135.16 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | 3.19 | 3.17 | 3.07 | 2.92 | 2.58 | 1.08 | 0.54 | 1.89 | 1.65 | 1.45 | 1.25 | 1.05 | — | — | — | — |
| Basic Weighted Avg Shares | 34.8 | 34.9 | 35.4 | 36.5 | 40.4 | 42.5 | 41.3 | 43.9 | 33.3 | 27.1 | 27.9 | 31.5 | 33.7 | 35.4 | 34.4 | 33.7 |
| Diluted Weighted Avg Shares | 38.2 | 34.9 | 42.1 | 43.5 | 45.2 | 43.3 | 41.3 | 44.5 | 34.0 | 27.7 | 28.4 | 32.2 | 34.6 | 36.6 | 36.2 | 33.7 |
| Payout Ratio | -36.5% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplemental | ||||||||||||||||
| EBITDA | — | — | — | 533.0 | 714.0 | 273.0 | (217.0) | 366.0 | 165.0 | — | — | — | — | — | — | — |
| EBIT | — | — | — | 398.0 | 582.0 | 127.0 | (340.0) | 225.0 | 103.0 | 240.0 | 198.0 | 214.0 | 150.6 | 131.2 | 31.0 | (217.0) |
| Effective Tax Rate | — | — | — | 36.7% | 32.8% | 58.3% | 24.7% | 36.9% | 49.5% | 2.1% | 38.4% | 40.7% | 46.4% | 39.2% | 77.4% | 20.7% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.