Marriott Vacations Worldwide Corporation
VAC
$67.90
-$3.19-4.49%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 764.00M | 722.00M | 749.00M | 739.00M | 793.00M |
| Total Other Revenue | 92.00M | 90.00M | 90.00M | 88.00M | 87.00M |
| Total Revenue | 856.00M | 812.00M | 839.00M | 827.00M | 880.00M |
| Cost of Revenue | 484.00M | 366.00M | 352.00M | 346.00M | 426.00M |
| Gross Profit | 372.00M | 446.00M | 487.00M | 481.00M | 454.00M |
| SG&A Expenses | 305.00M | 287.00M | 298.00M | 295.00M | 301.00M |
| Depreciation & Amortization | 35.00M | 38.00M | 38.00M | 38.00M | 37.00M |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Operating Expenses | 824.00M | 691.00M | 688.00M | 679.00M | 764.00M |
| Operating Income | 32.00M | 121.00M | 151.00M | 148.00M | 116.00M |
| Income Before Tax | -496.00M | 1.00M | 94.00M | 102.00M | 59.00M |
| Income Tax Expenses | -65.00M | 3.00M | 25.00M | 45.00M | 10.00M |
| Earnings from Continuing Operations | -431.00M | -2.00M | 69.00M | 57.00M | 49.00M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 0.00 | -- | -- | -1.00M | 1.00M |
| Net Income | -431.00M | -2.00M | 69.00M | 56.00M | 50.00M |
| EBIT | 32.00M | 121.00M | 151.00M | 148.00M | 116.00M |
| EBITDA | 67.00M | 159.00M | 189.00M | 186.00M | 153.00M |
| EPS Basic | -12.42 | -0.06 | 1.98 | 1.60 | 1.42 |
| Normalized Basic EPS | -0.23 | 1.45 | 2.36 | 1.97 | 1.11 |
| EPS Diluted | -12.84 | -0.07 | 1.77 | 1.45 | 1.31 |
| Normalized Diluted EPS | -0.23 | 1.21 | 1.98 | 1.64 | 0.93 |
| Average Basic Shares Outstanding | 34.70M | 34.90M | 34.90M | 35.10M | 35.20M |
| Average Diluted Shares Outstanding | 34.70M | 41.90M | 41.70M | 42.00M | 42.10M |
| Dividend Per Share | 0.80 | 0.79 | 0.79 | 0.79 | 0.79 |
| Payout Ratio | 0.00% | -1,350.00% | 40.58% | 98.21% | 52.00% |