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VAC

Marriott Vacations Worldwide Corporation

NYSE · Consumer Cyclical · Gambling, Resorts & Casinos · US

$106.62
+7.47%
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Income statement

MetricTTM2025202420232022
Revenue
Total Revenue4.7B5.0B5.0B4.7B4.7B
Cost of Revenue3.7B4.3B3.1B2.9B2.7B
Gross Profit986.0M760.0M1.9B1.8B2.0B
Operating Expenses
R&D Expense
SG&A Expense1.2B1.2B1.2B1.1B1.1B
General & Admin Expense246.0M242.0M243.0M273.0M249.0M
Selling & Marketing Expense995.0M943.0M919.0M823.0M807.0M
Other Expenses(777.0M)(979.0M)146.0M135.0M132.0M
Total Operating Expenses464.0M206.0M1.3B1.2B1.2B
Cost and Expenses4.2B4.5B4.4B4.1B3.9B
Operating Income (EBIT)522.0M554.0M547.0M587.0M797.0M
Non-Operating
Interest Income
Interest Expense174.0M169.0M162.0M145.0M118.0M
Net Interest Income(174.0M)(169.0M)(162.0M)(145.0M)(118.0M)
Other Non-Op Income/Expense(858.0M)(853.0M)(241.0M)(189.0M)(215.0M)
Non-Operating Income (excl Interest)727.0M684.0M79.0M44.0M97.0M
EBT (Pre-Tax Income)(336.0M)(299.0M)306.0M398.0M582.0M
Income Tax Expense(2.0M)8.0M89.0M146.0M191.0M
Bottom Line
Net Income(334.0M)(308.0M)218.0M254.0M391.0M
Earnings from Cont. Ops(334.0M)(307.0M)217.0M252.0M391.0M
Earnings from Discont. Ops
Bottom Line Net Income(334.0M)(308.0M)218.0M254.0M391.0M
Per Share
Basic EPS($9.57)($8.83)$6.16$6.96$9.68
Diluted EPS($9.76)($8.83)$5.61$6.28$8.65
Revenue Per Share$135.40$144.18$140.31$129.51$115.25
Shares
Basic Shares Outstanding34.8M34.9M35.4M36.5M40.4M
Diluted Shares Outstanding38.2M34.9M42.1M43.5M45.2M
Profitability Metrics
EBITDA(66.0M)19.0M614.0M678.0M832.0M
D&A139.0M149.0M146.0M135.0M132.0M
EBIT(205.0M)(130.0M)468.0M543.0M700.0M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026