20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Marriot Vacations Worldwide (VAC) operates in the RESORTS & CASINOS industry and is headquartered in Orlando, United States with about 21,100 employees. Its market capitalization is roughly $4 billion. In the fiscal year ended 2025-12-31, VAC reported $5.0B in revenue and ($308M) in net income.
Marriott Vacations Worldwide Corporation, a vacation company, engages in vacation ownership, exchange, rental, and resort and property management, along with related businesses, products and services in the United States and internationally.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $4.7B | $5.0B | $5.0B | $4.7B | $4.7B | $3.9B | $2.9B | $4.3B | $3.0B | $2.2B | $1.8B | $1.8B | $1.7B | $1.8B | $1.6B | $1.6B | $1.6B | $1.6B | $1.9B |
| Gross Profit | $986M | $760M | $1.9B | $1.8B | $2.0B | $1.5B | $696M | $1.7B | $1.1B | $765M | $707M | $700M | $621M | $607M | $556M | $562M | $587M | $553M | $820M |
| Gross Margin % | 20.9% | 15.1% | 37.4% | 38.5% | 42.6% | 37.4% | 24.1% | 39.2% | 37.1% | 35.0% | 39.0% | 38.3% | 35.8% | 34.7% | 33.7% | 34.8% | 37.1% | 34.6% | 42.8% |
| Operating Income (EBIT) | $522M | $554M | $547M | $587M | $797M | $463M | ($90M) | $564M | $313M | $261M | $220M | $244M | $181M | $175M | $94M | $151M | $161M | ($571M) | $61M |
| Operating Margin % | 11.1% | 11.0% | 11.0% | 12.4% | 17.1% | 11.9% | -3.1% | 13.2% | 10.5% | 11.9% | 12.2% | 13.3% | 10.4% | 10.0% | 5.7% | 9.4% | 10.2% | -35.8% | 3.2% |
| Net Income | ($334M) | ($308M) | $218M | $254M | $391M | $49M | ($275M) | $138M | $55M | $235M | $137M | $123M | $81M | $80M | $7M | ($178M) | $67M | ($521M) | $9M |
| Net Margin % | -7.1% | -6.1% | 4.4% | 5.4% | 8.4% | 1.3% | -9.5% | 3.2% | 1.8% | 10.8% | 7.6% | 6.7% | 4.7% | 4.6% | 0.4% | -11.0% | 4.2% | -32.6% | 0.5% |
| EBITDA | ($66M) | $19M | $614M | $678M | $832M | $437M | ($67M) | $498M | $375M | $271M | $228M | $241M | $188M | $198M | $124M | ($137M) | $203M | ($721M) | $105M |
| Earnings Per Share (EPS) | $-9.76 | $-8.83 | $5.18 | $5.84 | $8.65 | $1.13 | $-6.65 | $3.10 | $1.62 | $8.48 | $4.84 | $3.82 | $2.33 | $2.18 | $0.19 | $-5.28 | $1.99 | $-15.49 | $0.27 |
| Shares Outstanding (M) | 38M | 35M | 42M | 44M | 45M | 43M | 41M | 44M | 34M | 28M | 28M | 32M | 35M | 37M | 36M | 34M | 34M | 34M | 34M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.3B | $1.3B | $1.3B | $812M | $1.2B | $1.2B | $1.3B | $1.3B |
| Gross Profit | $229M | $170M | $194M | $393M | $487M | $481M | $482M | $1.2B |
| Gross Margin % | 17.3% | 13.5% | 14.7% | 48.4% | 39.1% | 40.1% | 36.3% | 91.3% |
| Operating Income (EBIT) | $170M | $112M | $134M | $106M | $151M | $148M | $139M | $902M |
| Operating Margin % | 12.9% | 8.9% | 10.1% | 13.1% | 12.1% | 12.3% | 10.5% | 69.1% |
| Net Income | $77M | $22M | ($431M) | ($2M) | $69M | $56M | $50M | $84M |
| Net Margin % | 5.8% | 1.8% | -32.6% | -0.2% | 5.5% | 4.7% | 3.8% | 6.4% |
| EBITDA | $189M | $123M | ($417M) | $39M | $174M | $180M | $135M | $194M |
| Earnings Per Share (EPS) | $2.02 | $0.63 | $-12.35 | $-0.06 | $1.65 | $1.33 | $1.19 | $2.00 |
| Shares Outstanding (M) | 38M | 35M | 35M | 35M | 42M | 42M | 42M | 42M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $144M | $28M | $205M | $232M | $522M | $343M | $299M | $382M | $97M | $142M | $140M | $109M | $291M | $162M | $163M | $321M | $383M | $177M | ($392M) |
| Capital Expenditures (CapEx) | $45M | $57M | $57M | $118M | $65M | $47M | $41M | $46M | $40M | $26M | $35M | $36M | $15M | $22M | $17M | $15M | $24M | $28M | $89M |
| Free Cash Flow (FCF) | $99M | ($29M) | $148M | $114M | $457M | $296M | $258M | $336M | $57M | $116M | $105M | $73M | $276M | $140M | $146M | $306M | $359M | $149M | ($481M) |
| FCF Margin % | 2.1% | -0.6% | 3.0% | 2.4% | 9.8% | 7.6% | 8.9% | 7.9% | 1.9% | 5.3% | 5.8% | 4.0% | 15.9% | 8.0% | 8.9% | 19.0% | 22.7% | 9.3% | -25.1% |
| Dividends Paid | $219M | $110M | $107M | $106M | $99M | $23M | $45M | $81M | $51M | $38M | $34M | $24M | $8M | $0M | $0M | $64M | $264M | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $80M | ($4M) | $6M | $62M | ($48M) | $8M | $100M | $72M |
| Capital Expenditures (CapEx) | $14M | $8M | $12M | $11M | $20M | $14M | $14M | $14M |
| Free Cash Flow (FCF) | $66M | ($12M) | ($6M) | $51M | ($68M) | ($6M) | $86M | $58M |
| FCF Margin % | 5.0% | -0.9% | -0.4% | 6.3% | -5.5% | -0.5% | 6.5% | 4.4% |
| Dividends Paid | $27M | $55M | $110M | $27M | $28M | $55M | $26M | $81M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $9.5B | $9.8B | $9.8B | $9.7B | $9.6B | $9.6B | $8.9B | $9.2B | $9.0B | $2.9B | $2.4B | $2.4B | $2.5B | $2.6B | $2.6B | $2.8B | $3.6B | $3.0B |
| Cash & Cash Equivalents | $211M | $733M | $197M | $248M | $524M | $342M | $524M | $287M | $231M | $409M | $147M | $177M | $347M | $200M | $103M | $110M | $26M | $32M |
| Total Liabilities | $7.4B | $7.8B | $7.4B | $7.3B | $7.1B | $6.6B | $6.2B | $6.2B | $5.6B | $1.9B | $1.5B | $1.4B | $1.5B | $1.4B | $1.5B | $1.7B | $1.7B | $813M |
| Total Debt (Short + Long-Term) | $5.3B | $5.7B | $5.3B | $5.0B | $5.4B | $4.9B | $1.8B | $2.3B | $2.2B | $1.3B | $917M | $918M | $239M | $259M | $261M | $890M | $894M | $59M |
| Total Shareholders' Equity | $2.1B | $2.0B | $2.4B | $2.4B | $2.5B | $3.0B | $2.7B | $3.0B | $3.5B | $1.0B | $908M | $976M | $1.1B | $1.2B | $1.1B | $1.1B | $1.9B | $2.2B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive VAC viewer.
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