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Marriott Vacations Worldwide (VAC)

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  • 72.500
  • +1.180+1.65%
Close Apr 24 16:00 ET
  • 72.500
  • 0.0000.00%
Post 20:01 ET
2.49BMarket Cap-8.20P/E (TTM)

Marriott Vacations Worldwide (VAC) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
Total revenue
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
2.22%1.2B
Operating revenue
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
0.00%804M
Cost of revenue
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
4.44%729M
Gross profit
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
-1.06%466M
Operating expense
11.49%1.46B
6.73%365M
16.31%378M
6.67%336M
2.78%333M
6.09%1.31B
5.23%342M
11.30%325M
3.62%315M
4.52%324M
Selling and administrative expenses
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
2.88%286M
-Selling and marketing expense
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
6.19%223M
-General and administrative expense
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
-7.35%63M
Depreciation amortization depletion
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
18.75%38M
-Depreciation and amortization
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
18.75%38M
Other operating expenses
2,950.00%122M
--25M
--53M
----
----
--4M
----
----
----
----
Operating profit
-21.31%432M
-22.14%109M
-55.26%68M
31.30%151M
4.23%148M
-6.47%549M
-1.41%140M
42.06%152M
-35.03%115M
-11.80%142M
Net non-operating interest income expense
-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
-17.65%-40M
Non-operating interest expense
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
17.65%40M
Other net income (expense)
-593.83%-562M
-1,235.71%-561M
-500.00%-24M
37.50%-15M
71.43%-6M
-102.50%-81M
-20.00%-42M
220.00%6M
-2,300.00%-24M
-2,200.00%-21M
Special income (charges)
-690.91%-609M
-1,413.51%-560M
-775.00%-35M
-143.75%-39M
5.00%-19M
8.33%-77M
17.78%-37M
42.86%-4M
-33.33%-16M
0.00%-20M
-Less:Restructuring and merger&acquisition
-37.50%15M
550.00%13M
--0
750.00%34M
-29.41%12M
-44.19%24M
-86.67%2M
-80.00%1M
-60.00%4M
30.77%17M
-Less:Impairment of capital assets
--471M
----
----
----
----
--0
----
----
----
----
-Less:Other special charges
-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
0.00%3M
-Write off
253.33%106M
167.86%75M
--31M
--0
----
7.14%30M
16.67%28M
--0
--2M
--0
Other non- operating income (expenses)
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
-104.76%-1M
Income before tax
-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
-36.72%81M
Income tax
-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
-14.63%35M
Net income
-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
-47.13%46M
Net income continuous Operations
-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
-47.13%46M
Minority interest income
200.00%1M
0
0
0
200.00%1M
50.00%-1M
50.00%-1M
0
1M
-1M
Net income attributable to the parent company
-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
-45.98%47M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
-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
-45.98%47M
Basic earnings per share
-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
-43.10%1.32
Diluted earnings per share
-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
-40.78%1.22
Dividend per share
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
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
--
--
--
--
(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(Q1)Mar 31, 2024
Total revenue 1.31%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%1.14B2.22%1.2B
Operating revenue 1.71%3.33B-2.73%856M-2.40%812M10.10%839M2.86%827M3.54%3.28B10.55%880M11.98%832M-7.41%762M0.00%804M
Cost of revenue 1.03%3.14B0.47%849M-1.33%817M6.90%759M-1.37%719M6.98%3.11B16.23%845M5.21%828M1.87%710M4.44%729M
Gross profit 1.78%1.89B-1.66%474M-6.50%446M13.26%487M3.22%481M2.04%1.86B3.21%482M19.55%477M-10.60%430M-1.06%466M
Operating expense 11.49%1.46B6.73%365M16.31%378M6.67%336M2.78%333M6.09%1.31B5.23%342M11.30%325M3.62%315M4.52%324M
Selling and administrative expenses 2.51%1.19B1.33%305M-0.69%287M6.43%298M3.15%295M5.47%1.16B4.15%301M11.58%289M3.70%280M2.88%286M
-Selling and marketing expense 2.61%943M-1.65%238M2.63%234M4.87%237M4.93%234M11.66%919M18.05%242M12.87%228M9.71%226M6.19%223M
-General and administrative expense 2.11%242M13.56%67M-13.11%53M12.96%61M-3.17%61M-13.19%237M-29.76%59M7.02%61M-15.63%54M-7.35%63M
Depreciation amortization depletion 2.05%149M-5.41%35M5.56%38M8.57%38M0.00%38M8.15%146M2.78%37M9.09%36M2.94%35M18.75%38M
-Depreciation and amortization 2.05%149M-5.41%35M5.56%38M8.57%38M0.00%38M8.15%146M2.78%37M9.09%36M2.94%35M18.75%38M
Other operating expenses 2,950.00%122M--25M--53M----------4M----------------
Operating profit -21.31%432M-22.14%109M-55.26%68M31.30%151M4.23%148M-6.47%549M-1.41%140M42.06%152M-35.03%115M-11.80%142M
Net non-operating interest income expense -4.32%-169M-12.82%-44M-7.50%-43M2.33%-42M0.00%-40M-11.72%-162M0.00%-39M-11.11%-40M-19.44%-43M-17.65%-40M
Non-operating interest expense 4.32%169M12.82%44M7.50%43M-2.33%42M0.00%40M11.72%162M0.00%39M11.11%40M19.44%43M17.65%40M
Other net income (expense) -593.83%-562M-1,235.71%-561M-500.00%-24M37.50%-15M71.43%-6M-102.50%-81M-20.00%-42M220.00%6M-2,300.00%-24M-2,200.00%-21M
Special income (charges) -690.91%-609M-1,413.51%-560M-775.00%-35M-143.75%-39M5.00%-19M8.33%-77M17.78%-37M42.86%-4M-33.33%-16M0.00%-20M
-Less:Restructuring and merger&acquisition -37.50%15M550.00%13M--0750.00%34M-29.41%12M-44.19%24M-86.67%2M-80.00%1M-60.00%4M30.77%17M
-Less:Impairment of capital assets --471M------------------0----------------
-Less:Other special charges -26.09%17M-85.71%1M33.33%4M-50.00%5M133.33%7M76.92%23M16.67%7M50.00%3M400.00%10M0.00%3M
-Write off 253.33%106M167.86%75M--31M--0----7.14%30M16.67%28M--0--2M--0
Other non- operating income (expenses) 1,275.00%47M80.00%-1M10.00%11M400.00%24M1,400.00%13M-109.09%-4M-150.00%-5M400.00%10M-172.73%-8M-104.76%-1M
Income before tax -197.71%-299M-940.68%-496M-99.15%1M95.83%94M25.93%102M-23.12%306M-7.81%59M78.79%118M-65.71%48M-36.72%81M
Income tax -91.01%8M-750.00%-65M-91.18%3M150.00%25M28.57%45M-39.04%89M-67.74%10M41.67%34M-80.00%10M-14.63%35M
Net income -241.47%-307M-979.59%-431M-102.38%-2M81.58%69M23.91%57M-13.89%217M48.48%49M100.00%84M-57.78%38M-47.13%46M
Net income continuous Operations -241.47%-307M-979.59%-431M-102.38%-2M81.58%69M23.91%57M-13.89%217M48.48%49M100.00%84M-57.78%38M-47.13%46M
Minority interest income 200.00%1M000200.00%1M50.00%-1M50.00%-1M01M-1M
Net income attributable to the parent company -241.28%-308M-962.00%-431M-102.38%-2M86.49%69M19.15%56M-14.17%218M42.86%50M100.00%84M-58.89%37M-45.98%47M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders -241.28%-308M-962.00%-431M-102.38%-2M86.49%69M19.15%56M-14.17%218M42.86%50M100.00%84M-58.89%37M-45.98%47M
Basic earnings per share -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%1.04-43.10%1.32
Diluted earnings per share -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%0.98-40.78%1.22
Dividend per share 3.26%3.171.27%0.83.95%0.793.95%0.793.95%0.795.14%3.073.95%0.795.56%0.765.56%0.765.56%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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