Marriott Vacations Worldwide Corporation (VAC) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Marriott Vacations Worldwide Corporation (VAC) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

VAC Income Statement

Marriott Vacations Worldwide Corporation (VAC) annual income statement — 17-year revenue, gross profit & net income history

Annual Quarterly

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Sales/Revenue	1.37B	1.32B	1.26B	1.32B	812M	1.25B	1.2B	1.33B	1.3B	1.14B	1.2B	1.19B	743M	823M	804M	832M	1.25B	840M	736M	1.1B
Revenue Growth %	68.35%	5.94%	4.75%	-0.3%	-37.78%	9.3%	0.42%	11.14%	75.64%	38.52%	48.63%	43.51%	-40.66%	-2.02%	9.24%	-24.36%	19.01%	-14.2%	-3.03%	47.26%
Cost of Goods Sold	799M	1.09B	1.09B	1.13B	419M	759M	719M	845M	113M	710M	729M	727M	344M	342M	333M	331M	707M	321M	316M	662M
COGS % of Revenue	58.45%	82.65%	86.48%	85.34%	51.6%	60.91%	59.92%	63.68%	8.66%	62.28%	61%	60.89%	46.3%	41.56%	41.42%	39.78%	56.47%	38.21%	42.93%	60.18%
Gross Profit	568M	229M	170M	194M	393M	487M	481M	482M	1.19B	430M	466M	467M	399M	481M	471M	501M	545M	519M	420M	438M
Gross Margin %	41.55%	17.35%	13.52%	14.66%	48.4%	39.09%	40.08%	36.32%	91.34%	37.72%	39%	39.11%	53.7%	58.44%	58.58%	60.22%	43.53%	61.79%	57.07%	39.82%
Gross Profit Growth %	44.53%	-52.98%	-64.66%	-59.75%	-67.03%	13.26%	3.22%	3.21%	198.75%	-10.6%	-1.06%	-6.79%	-26.79%	-7.32%	12.14%	14.38%	31.96%	35.51%	91.78%	135.48%
Operating Expenses	415M	59M	58M	60M	287M	336M	333M	343M	290M	315M	324M	325M	259M	270M	278M	266M	302M	278M	243M	273M
OpEx % of Revenue	30.36%	4.47%	4.61%	4.54%	35.34%	26.97%	27.75%	25.85%	22.22%	27.63%	27.11%	27.22%	34.86%	32.81%	34.58%	31.97%	24.12%	33.1%	33.02%	24.82%
Selling, General & Admin	339M	343M	306M	305M	287M	298M	295M	306M	290M	280M	286M	289M	259M	270M	278M	266M	269M	278M	243M	239M
SG&A % of Revenue	24.8%	25.98%	24.34%	23.05%	35.34%	23.92%	24.58%	23.06%	22.22%	24.56%	23.93%	24.2%	34.86%	32.81%	34.58%	31.97%	21.49%	33.1%	33.02%	21.73%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1000K	-1000K	-1000K	-1000K	0	1000K	1000K	1000K	0	1000K	1000K	1000K	0	0	0	0	1000K	0	0	1000K
Operating Income	153M	170M	112M	134M	106M	151M	148M	139M	902M	115M	142M	142M	140M	211M	193M	235M	243M	241M	177M	165M
Operating Margin %	11.19%	12.88%	8.91%	10.13%	13.05%	12.12%	12.33%	10.47%	69.12%	10.09%	11.88%	11.89%	18.84%	25.64%	24.01%	28.25%	19.41%	28.69%	24.05%	15%
Operating Income Growth %	44.34%	12.58%	-24.32%	-3.6%	-88.25%	31.3%	4.23%	-2.11%	544.29%	-45.5%	-26.42%	-39.57%	-42.39%	-12.45%	9.04%	42.42%	53.8%	105.98%	669.57%	534.62%
EBITDA	186M	202M	146M	169M	144M	189M	186M	176M	938M	150M	180M	178M	173M	245M	225M	269M	276M	273M	210M	199M
EBITDA Margin %	13.61%	15.3%	11.62%	12.77%	17.73%	15.17%	15.5%	13.26%	71.88%	13.16%	15.06%	14.91%	23.28%	29.77%	27.99%	32.33%	22.04%	32.5%	28.53%	18.09%
EBITDA Growth %	29.17%	6.88%	-21.51%	-3.98%	-84.65%	26%	3.33%	-1.12%	442.2%	-38.78%	-20%	-33.83%	-37.32%	-10.26%	7.14%	35.18%	43.01%	78.43%	228.13%	255.36%
D&A (Non-Cash Add-back)	33M	32M	34M	35M	38M	38M	38M	37M	36M	35M	38M	36M	33M	34M	32M	34M	33M	32M	33M	34M
EBIT	156M	157M	89M	-452M	1M	136M	142M	98M	158M	91M	121M	142M	107M	177M	161M	201M	203M	209M	144M	106M
Net Interest Income	-43M	-43M	-44M	-44M	-43M	-42M	-40M	-39M	-40M	-43M	-40M	-39M	-36M	-36M	-34M	-27M	-34M	-30M	-27M	-36M
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	43M	43M	44M	44M	43M	42M	40M	39M	40M	43M	40M	39M	36M	36M	34M	27M	34M	30M	27M	36M
Other Income/Expense	-40M	-56M	-67M	-630M	-105M	-57M	-46M	-80M	-852M	-67M	-61M	-78M	-74M	-71M	-65M	-90M	-74M	-63M	-87M	-95M
Pretax Income	113M	114M	45M	-496M	1M	94M	102M	59M	50M	48M	81M	64M	66M	140M	128M	145M	169M	178M	90M	70M
Pretax Margin %	8.27%	8.64%	3.58%	-37.49%	0.12%	7.54%	8.5%	4.45%	3.83%	4.21%	6.78%	5.36%	8.88%	17.01%	15.92%	17.43%	13.5%	21.19%	12.23%	6.36%
Income Tax	31M	37M	23M	-65M	3M	25M	45M	10M	-34M	10M	35M	31M	24M	50M	41M	57M	59M	43M	32M	11M
Effective Tax Rate %	27.43%	32.46%	51.11%	13.1%	300%	26.6%	44.12%	16.95%	-68%	20.83%	43.21%	48.44%	36.36%	35.71%	32.03%	39.31%	34.91%	24.16%	35.56%	15.71%
Net Income	82M	77M	22M	-431M	-2M	69M	56M	50M	84M	37M	47M	35M	42M	90M	87M	88M	109M	136M	58M	61M
Net Margin %	6%	5.83%	1.75%	-32.58%	-0.25%	5.54%	4.67%	3.77%	6.44%	3.25%	3.93%	2.93%	5.65%	10.94%	10.82%	10.58%	8.71%	16.19%	7.88%	5.55%
Net Income Growth %	4200%	11.59%	-60.71%	-962%	-102.38%	86.49%	19.15%	42.86%	100%	-58.89%	-45.98%	-60.23%	-61.47%	-33.82%	50%	44.26%	990%	2166.67%	307.14%	264.86%
Net Income (Continuing)	82M	77M	22M	-431M	-2M	69M	57M	49M	84M	38M	46M	33M	42M	90M	87M	88M	110M	135M	58M	59M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	-1M	0	0	-1M	0	2M	2M	2M	2M	2M	1M	10M	10M
EPS (Diluted)	2.12	2.02	0.63	-12.35	-0.06	1.77	1.45	1.31	2.12	0.98	1.23	0.93	1.09	2.17	2.05	2.05	2.53	2.97	1.23	1.39
EPS Growth %	3799.83%	14.12%	-56.55%	-1042.75%	-102.7%	80.61%	17.89%	40.86%	94.5%	-54.84%	-40%	-54.63%	-56.92%	-26.94%	66.67%	47.48%	1000%	1880%	280.88%	257.95%
EPS (Basic)	2.36	2.21	0.63	-12.35	-0.06	1.98	1.60	1.42	2.37	1.04	1.32	0.98	1.16	2.44	2.33	2.30	2.76	2.97	1.23	1.42
Diluted Shares Outstanding	38.6M	38.2M	34.9M	34.9M	34.9M	41.7M	42M	42.1M	42.1M	42.2M	42.2M	42.5M	43.3M	43.8M	44.4M	43M	43.4M	46.5M	47.9M	43.6M
Basic Shares Outstanding	34.8M	34.8M	34.9M	34.9M	34.9M	34.9M	35.1M	35.2M	35.4M	35.4M	35.5M	35.6M	36.4M	36.9M	37.4M	38.2M	39.49M	41.3M	42.4M	42.96M
Dividend Payout Ratio	34.15%	35.06%	250%	-	-	40.58%	98.21%	52%	-	72.97%	114.89%	74.29%	-	28.89%	62.07%	27.27%	-	19.12%	84.48%	37.7%