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Marriott Vacations Worldwide (VAC)

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  • 72.690
  • +0.270+0.37%
Close May 13 16:00 ET
2.50BMarket Cap-7.52P/E (TTM)

Marriott Vacations Worldwide (VAC) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Total revenue
4.75%1.26B
1.31%5.03B
-0.30%1.32B
-3.22%1.26B
9.30%1.25B
0.42%1.2B
5.08%4.97B
11.14%1.33B
10.03%1.31B
-3.23%1.14B
Operating revenue
0.00%827M
1.71%3.33B
-2.73%856M
-2.40%812M
10.10%839M
2.86%827M
3.54%3.28B
10.55%880M
11.98%832M
-7.41%762M
Cost of revenue
11.96%805M
1.03%3.14B
0.47%849M
-1.33%817M
6.90%759M
-1.37%719M
6.98%3.11B
16.23%845M
5.21%828M
1.87%710M
Gross profit
-6.03%452M
1.78%1.89B
-1.66%474M
-6.50%446M
13.26%487M
3.22%481M
2.04%1.86B
3.21%482M
19.55%477M
-10.60%430M
Operating expense
3.79%356M
11.49%1.46B
6.73%365M
16.31%378M
6.67%336M
5.86%343M
6.09%1.31B
5.23%342M
11.30%325M
3.62%315M
Selling and administrative expenses
3.73%306M
2.51%1.19B
1.33%305M
-0.69%287M
6.43%298M
3.15%295M
5.47%1.16B
4.15%301M
11.58%289M
3.70%280M
-Selling and marketing expense
3.42%242M
2.61%943M
-1.65%238M
2.63%234M
4.87%237M
4.93%234M
11.66%919M
18.05%242M
12.87%228M
9.71%226M
-General and administrative expense
4.92%64M
2.11%242M
13.56%67M
-13.11%53M
12.96%61M
-3.17%61M
-13.19%237M
-29.76%59M
7.02%61M
-15.63%54M
Depreciation amortization depletion
-10.53%34M
2.05%149M
-5.41%35M
5.56%38M
8.57%38M
0.00%38M
8.15%146M
2.78%37M
9.09%36M
2.94%35M
-Depreciation and amortization
-10.53%34M
2.05%149M
-5.41%35M
5.56%38M
8.57%38M
0.00%38M
8.15%146M
2.78%37M
9.09%36M
2.94%35M
Other operating expenses
60.00%16M
2,950.00%122M
--25M
--53M
----
--10M
--4M
----
----
----
Operating profit
-30.43%96M
-21.31%432M
-22.14%109M
-55.26%68M
31.30%151M
-2.82%138M
-6.47%549M
-1.41%140M
42.06%152M
-35.03%115M
Net non-operating interest income expense
-10.00%-44M
-4.32%-169M
-12.82%-44M
-7.50%-43M
2.33%-42M
0.00%-40M
-11.72%-162M
0.00%-39M
-11.11%-40M
-19.44%-43M
Non-operating interest expense
10.00%44M
4.32%169M
12.82%44M
7.50%43M
-2.33%42M
0.00%40M
11.72%162M
0.00%39M
11.11%40M
19.44%43M
Other net income (expense)
-275.00%-7M
-593.83%-562M
-1,235.71%-561M
-500.00%-24M
37.50%-15M
119.05%4M
-102.50%-81M
-20.00%-42M
220.00%6M
-2,300.00%-24M
Special income (charges)
11.11%-8M
-690.91%-609M
-1,413.51%-560M
-775.00%-35M
-143.75%-39M
55.00%-9M
8.33%-77M
17.78%-37M
42.86%-4M
-33.33%-16M
-Less:Restructuring and merger&acquisition
--6M
-37.50%15M
550.00%13M
--0
750.00%34M
--0
-44.19%24M
-86.67%2M
-80.00%1M
-60.00%4M
-Less:Impairment of capital assets
----
--471M
----
----
----
----
--0
----
----
----
-Less:Other special charges
-71.43%2M
-26.09%17M
-85.71%1M
33.33%4M
-50.00%5M
133.33%7M
76.92%23M
16.67%7M
50.00%3M
400.00%10M
-Write off
--0
253.33%106M
167.86%75M
--31M
--0
--2M
7.14%30M
16.67%28M
--0
--2M
Other non- operating income (expenses)
-92.31%1M
1,275.00%47M
80.00%-1M
10.00%11M
400.00%24M
1,400.00%13M
-109.09%-4M
-150.00%-5M
400.00%10M
-172.73%-8M
Income before tax
-55.88%45M
-197.71%-299M
-940.68%-496M
-99.15%1M
95.83%94M
25.93%102M
-23.12%306M
-7.81%59M
78.79%118M
-65.71%48M
Income tax
-48.89%23M
-91.01%8M
-750.00%-65M
-91.18%3M
150.00%25M
28.57%45M
-39.04%89M
-67.74%10M
41.67%34M
-80.00%10M
Net income
-61.40%22M
-241.47%-307M
-979.59%-431M
-102.38%-2M
81.58%69M
23.91%57M
-13.89%217M
48.48%49M
100.00%84M
-57.78%38M
Net income continuous Operations
-61.40%22M
-241.47%-307M
-979.59%-431M
-102.38%-2M
81.58%69M
23.91%57M
-13.89%217M
48.48%49M
100.00%84M
-57.78%38M
Minority interest income
0
200.00%1M
0
0
0
200.00%1M
50.00%-1M
50.00%-1M
0
1M
Net income attributable to the parent company
-60.71%22M
-241.28%-308M
-962.00%-431M
-102.38%-2M
86.49%69M
19.15%56M
-14.17%218M
42.86%50M
100.00%84M
-58.89%37M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
-60.71%22M
-241.28%-308M
-962.00%-431M
-102.38%-2M
86.49%69M
19.15%56M
-14.17%218M
42.86%50M
100.00%84M
-58.89%37M
Basic earnings per share
-60.00%0.64
-243.51%-8.84
-975.35%-12.43
-102.94%-0.07
90.38%1.98
21.21%1.6
-11.49%6.16
44.90%1.42
105.17%2.38
-57.72%1.04
Diluted earnings per share
-56.16%0.64
-257.58%-8.84
-1,056.15%-12.43
-103.30%-0.07
80.61%1.77
19.67%1.46
-10.67%5.61
39.78%1.3
94.50%2.12
-54.84%0.98
Dividend per share
1.27%0.8
3.26%3.17
1.27%0.8
3.95%0.79
3.95%0.79
3.95%0.79
5.14%3.07
3.95%0.79
5.56%0.76
5.56%0.76
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Total revenue 4.75%1.26B1.31%5.03B-0.30%1.32B-3.22%1.26B9.30%1.25B0.42%1.2B5.08%4.97B11.14%1.33B10.03%1.31B-3.23%1.14B
Operating revenue 0.00%827M1.71%3.33B-2.73%856M-2.40%812M10.10%839M2.86%827M3.54%3.28B10.55%880M11.98%832M-7.41%762M
Cost of revenue 11.96%805M1.03%3.14B0.47%849M-1.33%817M6.90%759M-1.37%719M6.98%3.11B16.23%845M5.21%828M1.87%710M
Gross profit -6.03%452M1.78%1.89B-1.66%474M-6.50%446M13.26%487M3.22%481M2.04%1.86B3.21%482M19.55%477M-10.60%430M
Operating expense 3.79%356M11.49%1.46B6.73%365M16.31%378M6.67%336M5.86%343M6.09%1.31B5.23%342M11.30%325M3.62%315M
Selling and administrative expenses 3.73%306M2.51%1.19B1.33%305M-0.69%287M6.43%298M3.15%295M5.47%1.16B4.15%301M11.58%289M3.70%280M
-Selling and marketing expense 3.42%242M2.61%943M-1.65%238M2.63%234M4.87%237M4.93%234M11.66%919M18.05%242M12.87%228M9.71%226M
-General and administrative expense 4.92%64M2.11%242M13.56%67M-13.11%53M12.96%61M-3.17%61M-13.19%237M-29.76%59M7.02%61M-15.63%54M
Depreciation amortization depletion -10.53%34M2.05%149M-5.41%35M5.56%38M8.57%38M0.00%38M8.15%146M2.78%37M9.09%36M2.94%35M
-Depreciation and amortization -10.53%34M2.05%149M-5.41%35M5.56%38M8.57%38M0.00%38M8.15%146M2.78%37M9.09%36M2.94%35M
Other operating expenses 60.00%16M2,950.00%122M--25M--53M------10M--4M------------
Operating profit -30.43%96M-21.31%432M-22.14%109M-55.26%68M31.30%151M-2.82%138M-6.47%549M-1.41%140M42.06%152M-35.03%115M
Net non-operating interest income expense -10.00%-44M-4.32%-169M-12.82%-44M-7.50%-43M2.33%-42M0.00%-40M-11.72%-162M0.00%-39M-11.11%-40M-19.44%-43M
Non-operating interest expense 10.00%44M4.32%169M12.82%44M7.50%43M-2.33%42M0.00%40M11.72%162M0.00%39M11.11%40M19.44%43M
Other net income (expense) -275.00%-7M-593.83%-562M-1,235.71%-561M-500.00%-24M37.50%-15M119.05%4M-102.50%-81M-20.00%-42M220.00%6M-2,300.00%-24M
Special income (charges) 11.11%-8M-690.91%-609M-1,413.51%-560M-775.00%-35M-143.75%-39M55.00%-9M8.33%-77M17.78%-37M42.86%-4M-33.33%-16M
-Less:Restructuring and merger&acquisition --6M-37.50%15M550.00%13M--0750.00%34M--0-44.19%24M-86.67%2M-80.00%1M-60.00%4M
-Less:Impairment of capital assets ------471M------------------0------------
-Less:Other special charges -71.43%2M-26.09%17M-85.71%1M33.33%4M-50.00%5M133.33%7M76.92%23M16.67%7M50.00%3M400.00%10M
-Write off --0253.33%106M167.86%75M--31M--0--2M7.14%30M16.67%28M--0--2M
Other non- operating income (expenses) -92.31%1M1,275.00%47M80.00%-1M10.00%11M400.00%24M1,400.00%13M-109.09%-4M-150.00%-5M400.00%10M-172.73%-8M
Income before tax -55.88%45M-197.71%-299M-940.68%-496M-99.15%1M95.83%94M25.93%102M-23.12%306M-7.81%59M78.79%118M-65.71%48M
Income tax -48.89%23M-91.01%8M-750.00%-65M-91.18%3M150.00%25M28.57%45M-39.04%89M-67.74%10M41.67%34M-80.00%10M
Net income -61.40%22M-241.47%-307M-979.59%-431M-102.38%-2M81.58%69M23.91%57M-13.89%217M48.48%49M100.00%84M-57.78%38M
Net income continuous Operations -61.40%22M-241.47%-307M-979.59%-431M-102.38%-2M81.58%69M23.91%57M-13.89%217M48.48%49M100.00%84M-57.78%38M
Minority interest income 0200.00%1M000200.00%1M50.00%-1M50.00%-1M01M
Net income attributable to the parent company -60.71%22M-241.28%-308M-962.00%-431M-102.38%-2M86.49%69M19.15%56M-14.17%218M42.86%50M100.00%84M-58.89%37M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders -60.71%22M-241.28%-308M-962.00%-431M-102.38%-2M86.49%69M19.15%56M-14.17%218M42.86%50M100.00%84M-58.89%37M
Basic earnings per share -60.00%0.64-243.51%-8.84-975.35%-12.43-102.94%-0.0790.38%1.9821.21%1.6-11.49%6.1644.90%1.42105.17%2.38-57.72%1.04
Diluted earnings per share -56.16%0.64-257.58%-8.84-1,056.15%-12.43-103.30%-0.0780.61%1.7719.67%1.46-10.67%5.6139.78%1.394.50%2.12-54.84%0.98
Dividend per share 1.27%0.83.26%3.171.27%0.83.95%0.793.95%0.793.95%0.795.14%3.073.95%0.795.56%0.765.56%0.76
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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