Marriott Vacations Worldwide Corporation (VAC)
NYSE: VAC · Real-Time Price · USD
70.50
-1.47 (-2.04%)
Mar 6, 2026, 4:00 PM EST - Market closed
VAC Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 2,974 | 2,936 | 2,844 | 2,996 | 2,494 | Upgrade
|
| Other Revenue | 360 | 342 | 322 | 293 | 268 | Upgrade
|
| Revenue | 3,334 | 3,278 | 3,166 | 3,289 | 2,762 | Upgrade
|
| Revenue Growth (YoY) | 1.71% | 3.54% | -3.74% | 19.08% | 49.78% | Upgrade
|
| Cost of Revenue | 1,398 | 1,305 | 1,235 | 1,229 | 1,221 | Upgrade
|
| Gross Profit | 1,786 | 1,827 | 1,818 | 1,985 | 1,453 | Upgrade
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| Selling, General & Admin | 1,185 | 1,156 | 1,096 | 1,056 | 844 | Upgrade
|
| Operating Expenses | 1,334 | 1,302 | 1,231 | 1,188 | 990 | Upgrade
|
| Operating Income | 452 | 525 | 587 | 797 | 463 | Upgrade
|
| Interest Expense | -169 | -162 | -145 | -118 | -164 | Upgrade
|
| Currency Exchange Gain (Loss) | 22 | -13 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 7 | -8 | 44 | 41 | -49 | Upgrade
|
| EBT Excluding Unusual Items | 312 | 342 | 486 | 720 | 250 | Upgrade
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| Merger & Restructuring Charges | -137 | -28 | -43 | -125 | -110 | Upgrade
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| Impairment of Goodwill | -159 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -2 | -2 | -12 | - | -3 | Upgrade
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| Gain (Loss) on Sale of Assets | - | 8 | - | - | - | Upgrade
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| Asset Writedown | -314 | - | -20 | -2 | - | Upgrade
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| Legal Settlements | -17 | -23 | -13 | -11 | -10 | Upgrade
|
| Other Unusual Items | 2 | 4 | - | - | - | Upgrade
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| Pretax Income | -299 | 306 | 398 | 582 | 127 | Upgrade
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| Income Tax Expense | 8 | 89 | 146 | 191 | 74 | Upgrade
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| Earnings From Continuing Operations | -307 | 217 | 252 | 391 | 53 | Upgrade
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| Minority Interest in Earnings | -1 | 1 | 2 | - | -4 | Upgrade
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| Net Income | -308 | 218 | 254 | 391 | 49 | Upgrade
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| Net Income to Common | -308 | 218 | 254 | 391 | 49 | Upgrade
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| Net Income Growth | - | -14.17% | -35.04% | 697.96% | - | Upgrade
|
| Shares Outstanding (Basic) | 35 | 35 | 37 | 40 | 43 | Upgrade
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| Shares Outstanding (Diluted) | 35 | 42 | 44 | 45 | 43 | Upgrade
|
| Shares Change (YoY) | -17.10% | -3.22% | -3.76% | 4.39% | 4.84% | Upgrade
|
| EPS (Basic) | -8.83 | 6.16 | 6.96 | 9.68 | 1.15 | Upgrade
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| EPS (Diluted) | -8.84 | 5.63 | 6.28 | 8.76 | 1.13 | Upgrade
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| EPS Growth | - | -10.30% | -28.37% | 674.19% | - | Upgrade
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| Free Cash Flow | -29 | 98 | 114 | 457 | 296 | Upgrade
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| Free Cash Flow Per Share | -0.83 | 2.33 | 2.62 | 10.11 | 6.84 | Upgrade
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| Dividend Per Share | 3.170 | 3.070 | 2.920 | 2.580 | 1.080 | Upgrade
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| Dividend Growth | 3.26% | 5.14% | 13.18% | 138.89% | 100.00% | Upgrade
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| Gross Margin | 53.57% | 55.73% | 57.42% | 60.35% | 52.61% | Upgrade
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| Operating Margin | 13.56% | 16.02% | 18.54% | 24.23% | 16.76% | Upgrade
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| Profit Margin | -9.24% | 6.65% | 8.02% | 11.89% | 1.77% | Upgrade
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| Free Cash Flow Margin | -0.87% | 2.99% | 3.60% | 13.89% | 10.72% | Upgrade
|
| EBITDA | 601 | 671 | 722 | 929 | 609 | Upgrade
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| EBITDA Margin | 18.03% | 20.47% | 22.80% | 28.25% | 22.05% | Upgrade
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| D&A For EBITDA | 149 | 146 | 135 | 132 | 146 | Upgrade
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| EBIT | 452 | 525 | 587 | 797 | 463 | Upgrade
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| EBIT Margin | 13.56% | 16.02% | 18.54% | 24.23% | 16.76% | Upgrade
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| Effective Tax Rate | - | 29.09% | 36.68% | 32.82% | 58.27% | Upgrade
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| Revenue as Reported | 5,032 | 4,967 | 4,727 | 4,656 | 3,890 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.