MARRIOTT VACATIONS WORLDWIDE Corp (VAC) Financial Statements
Industry: Real Estate Agents & Managers (For Others)
In fiscal 2025, MARRIOTT VACATIONS WORLDWIDE reported revenue of $5.03B, up 1.3% from $4.97B the year before. Net income was -$308.0M (a -6.1% net margin), or -$8.84 per diluted share. Gross margin was -3.5% and operating margin was -11.3%. Operating activities generated $28.0M of cash, leaving -$29.0M of free cash flow. At fiscal year end, MARRIOTT VACATIONS WORLDWIDE held $9.76B in total assets against $7.76B in total liabilities, including $406.0M of cash and equivalents.
Open the full interactive MARRIOTT VACATIONS WORLDWIDE financials → Quarterly statements, key ratios, valuation history and price charts.
MARRIOTT VACATIONS WORLDWIDE Key Stats
| Share Price | $108.54 |
|---|---|
| Market Cap | $4.15B |
| Dividend Yield | 2.63% |
| Revenue YoY Growth | +1.3% |
| 52-Week Range | $43.55 – $123.76 |
| Shares Outstanding | 34.8 million (basic, 2026 Q2) |
MARRIOTT VACATIONS WORLDWIDE Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $2.89B | $3.89B | $4.66B | $4.73B | $4.97B | $5.03B |
| Cost of Goods Sold | $2.98B | $3.44B | $3.87B | $4.19B | $4.48B | $5.21B |
| Gross Profit | -$98.0M | $450.0M | $784.0M | $536.0M | $490.0M | -$177.0M |
| Operating Income | -$375.0M | $77.0M | $403.0M | $128.0M | $101.0M | -$568.0M |
| Pre-Tax Income | -$340.0M | $127.0M | $582.0M | $398.0M | $306.0M | -$299.0M |
| Income Tax | -$84.0M | $74.0M | $191.0M | $146.0M | $89.0M | $8.0M |
| Net Income | -$275.0M | $49.0M | $391.0M | $254.0M | $218.0M | -$308.0M |
| Diluted EPS | -$6.65 | $1.13 | $8.77 | $6.28 | $5.61 | -$8.84 |
MARRIOTT VACATIONS WORLDWIDE Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $1.26B | $1.32B | $1.26B | $1.32B |
| Net Income | -$2.0M | -$431.0M | $22.0M | $77.0M |
| Diluted EPS | -$0.07 | -$12.35 | $0.64 | $2.12 |
MARRIOTT VACATIONS WORLDWIDE Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $524.0M | $342.0M | $524.0M | $248.0M | $197.0M | $406.0M |
| Total Assets | $8.90B | $9.61B | $9.64B | $9.68B | $9.81B | $9.76B |
| Total Long-Term Debt | $1.59B | $2.63B | $3.09B | $3.05B | $3.09B | $3.53B |
| Total Liabilities | $6.22B | $6.63B | $7.14B | $7.30B | $7.37B | $7.76B |
| Shareholders' Equity | $2.65B | $2.98B | $2.50B | $2.38B | $2.44B | $1.99B |
MARRIOTT VACATIONS WORLDWIDE Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $299.0M | $343.0M | $522.0M | $232.0M | $205.0M | $28.0M |
| Cash From Investing | -$32.0M | -$213.0M | $16.0M | -$112.0M | -$115.0M | -$70.0M |
| Cash From Financing | $23.0M | -$317.0M | -$486.0M | -$401.0M | -$132.0M | $241.0M |
| Free Cash Flow | $258.0M | $296.0M | $457.0M | $114.0M | $148.0M | -$29.0M |
| Dividends Paid | $45.0M | $23.0M | $99.0M | $106.0M | $107.0M | $110.0M |
Figures from MARRIOTT VACATIONS WORLDWIDE's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full MARRIOTT VACATIONS WORLDWIDE financials page for every line item.
MARRIOTT VACATIONS WORLDWIDE Company Profile
| Ticker | VAC |
|---|---|
| Exchange | NYSE |
| Industry | Real Estate Agents & Managers (For Others) |
| Headquarters | Orlando, Florida |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001524358 |
Frequently Asked Questions
What was MARRIOTT VACATIONS WORLDWIDE's revenue in fiscal 2025?
MARRIOTT VACATIONS WORLDWIDE (VAC) reported revenue of $5.03B for fiscal 2025.
What is MARRIOTT VACATIONS WORLDWIDE's annual revenue history?
MARRIOTT VACATIONS WORLDWIDE's annual revenue by fiscal year: 2020: $2.89B; 2021: $3.89B; 2022: $4.66B; 2023: $4.73B; 2024: $4.97B; 2025: $5.03B.
What was MARRIOTT VACATIONS WORLDWIDE's net income in fiscal 2025?
MARRIOTT VACATIONS WORLDWIDE reported net income of -$308.0M for fiscal 2025.
What was MARRIOTT VACATIONS WORLDWIDE's earnings per share (EPS) in fiscal 2025?
MARRIOTT VACATIONS WORLDWIDE's diluted EPS was -$8.84 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did MARRIOTT VACATIONS WORLDWIDE generate in fiscal 2025?
MARRIOTT VACATIONS WORLDWIDE generated -$29.0M of free cash flow in fiscal 2025.
What was MARRIOTT VACATIONS WORLDWIDE's revenue last quarter?
In its most recent reported quarter (2026 Q2), MARRIOTT VACATIONS WORLDWIDE reported revenue of $1.32B.
How much debt does MARRIOTT VACATIONS WORLDWIDE have?
MARRIOTT VACATIONS WORLDWIDE reported $3.53B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of MARRIOTT VACATIONS WORLDWIDE are outstanding?
MARRIOTT VACATIONS WORLDWIDE reported a weighted average of 34.8 million basic shares outstanding in 2026 Q2.
What is MARRIOTT VACATIONS WORLDWIDE's market cap?
Based on its latest closing price, MARRIOTT VACATIONS WORLDWIDE (VAC) has a market capitalization of about $4.15B.
When does MARRIOTT VACATIONS WORLDWIDE's fiscal year end?
MARRIOTT VACATIONS WORLDWIDE's fiscal year end, as registered with the SEC, is December 31.
Where is MARRIOTT VACATIONS WORLDWIDE headquartered?
MARRIOTT VACATIONS WORLDWIDE lists its business address in Orlando, Florida in its SEC filings.
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