Watchlist Price Alert

Marriott Vacations Worldw... (VAC)

NYSE: VAC · Real-Time Price · USD

59.64

2.44 (4.27%)

At close: May 02, 2025, 3:59 PM

59.59

-0.08%

After-hours: May 02, 2025, 05:32 PM EDT

Marriott Vacations Worldwide Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 30, 2016	Sep 9, 2016	Jun 17, 2016	Mar 25, 2016
Revenue	1.33B	1.3B	1.14B	1.2B	1.19B	1.19B	1.18B	1.17B	1.19B	1.25B	1.16B	1.05B	1.1B	1.05B	979M	759M	747M	649M	480M	1.01B	1.15B	1.07B	1.07B	1.06B	1.05B	750M	594.69M	570.85M	481.22M	486.99M	497.62M	487.49M	564.74M	406.99M	429.94M	419.17M
Cost of Revenue	845M	113M	710M	729M	727M	119M	697M	698M	682M	707M	645M	632M	662M	639M	596M	540M	561M	509M	421M	691M	686M	646M	616M	639M	628M	475M	386M	375.3M	290.48M	292.58M	290.8M	299.79M	307.77M	258.26M	259.28M	271.59M
Gross Profit	482M	1.19B	430M	466M	467M	1.07B	481M	471M	506M	545M	519M	420M	438M	413M	383M	219M	186M	140M	59M	319M	459M	420M	452M	421M	424M	275M	208.69M	195.55M	190.74M	194.41M	206.82M	187.7M	256.96M	148.73M	170.67M	147.58M
Operating Income	139M	902M	115M	142M	142M	140M	177M	161M	201M	243M	209M	144M	165M	158M	117M	64M	26M	30M	-9M	79M	156M	146M	109M	84M	126M	69M	70M	59M	60.75M	66M	73.31M	45.07M	83.36M	48.09M	59.61M	49.74M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	59M	50M	48M	81M	64M	66M	140M	128M	145M	169M	178M	90M	70M	58M	35M	-36M	-24M	-72M	-81M	-163M	109M	3M	74M	39M	77M	-38M	17.38M	46.69M	45.01M	63.13M	65.39M	52.35M	80.75M	40.85M	61.17M	40.16M
Net Income	50M	84M	37M	47M	35M	42M	90M	87M	88M	109M	136M	58M	61M	10M	6M	-28M	-37M	-62M	-70M	-106M	74M	-9M	49M	24M	44M	-58M	11M	35.98M	108.04M	40M	44.28M	27.89M	49.82M	26.81M	36.31M	24.41M
Selling & General & Admin	306M	290M	280M	286M	289M	259M	270M	278M	266M	269M	278M	243M	239M	220M	230M	155M	130M	110M	76M	253M	268M	256M	272M	266M	265M	188M	142.31M	135.37M	129.98M	127.19M	133.56M	128.2M	148.91M	101.17M	104.28M	103.77M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	37M	n/a	n/a	38M	36M	n/a	n/a	n/a	34M	n/a	n/a	n/a	34M	n/a	n/a	n/a	30M	n/a	n/a	n/a	35M	n/a	n/a	n/a	33M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	343M	290M	315M	324M	325M	259M	481M	471M	300M	302M	310M	276M	273M	255M	266M	196M	130M	114M	76M	272M	268M	274M	272M	290M	298M	206M	142.31M	135.37M	129.98M	127.19M	133.56M	128.2M	150.28M	101.17M	104.28M	103.77M
Interest Expense	39M	40M	43M	40M	39M	36M	36M	34M	27M	34M	30M	27M	36M	41M	44M	43M	38M	37M	42M	33M	32M	31M	35M	34M	31M	14M	5M	4M	11.52M	2M	7.41M	6.72M	10.43M	7.62M	7.2M	7.34M
Selling & Marketing Expenses	242M	228M	226M	223M	205M	202M	206M	210M	204M	207M	214M	182M	178M	166M	164M	109M	97M	82M	57M	183M	193M	188M	193M	188M	181M	135M	109.31M	105.93M	103.5M	100.53M	104.03M	100.66M	116.95M	79.02M	78.92M	78.41M
Cost & Expenses	1.19B	403M	1.02B	1.05B	1.05B	378M	1B	1.01B	987M	1.01B	955M	908M	935M	894M	862M	736M	721M	686M	562M	963M	989M	920M	959M	976M	926M	681M	534.73M	521.59M	431.98M	428.91M	431.78M	434.71M	483.96M	366.52M	363.56M	375.3M
Income Tax Expense	10M	-34M	10M	35M	31M	24M	50M	41M	57M	59M	43M	32M	11M	47M	27M	-11M	7M	-14M	-19M	-58M	33M	10M	25M	15M	36M	-2M	6M	10.71M	-63.03M	23M	21.12M	18.66M	30.92M	14.04M	24.86M	15.76M
Shares Outstanding (Basic)	35.2M	35.4M	35.4M	35.5M	35.6M	36.4M	36.9M	37.4M	38.2M	43.01M	41.3M	42.4M	44.03M	42.9M	42.9M	41.4M	41.3M	41.2M	41.2M	41.5M	43.86M	43.4M	44.7M	45.6M	47.83M	32.8M	26.7M	27.27M	26.66M	27.59M	27.32M	27.25M	27.15M	27.15M	28.34M	29.12M
Shares Outstanding (Diluted)	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	43.7M	43.8M	41.4M	41.09M	41.2M	41.2M	41.5M	42.9M	43.4M	45.2M	46.1M	48.35M	32.8M	27.3M	27.31M	27.34M	27.7M	27.96M	27.9M	27.74M	27.68M	28.83M	29.64M
EPS (Basic)	1.02	2.37	1.05	1.32	0.98	1.16	2.44	2.33	2.30	2.76	2.97	1.23	1.42	0.24	0.15	-0.68	-0.9	-1.51	-1.7	-2.56	1.74	-0.21	1.11	0.52	0.92	-1.77	0.40	1.35	4.05	1.49	1.76	1.02	1.83	0.99	1.28	0.84
EPS (Diluted)	1.30	2.12	0.97	1.22	0.93	1.09	2.17	2.05	2.05	2.53	2.97	1.23	1.39	0.23	0.15	-0.68	-0.88	-1.51	-1.7	-2.56	1.71	-0.21	1.10	0.51	0.91	-1.77	0.39	1.32	3.95	1.45	1.72	1.00	1.80	0.97	1.26	0.82
EBITDA	135M	194M	150M	180M	178M	140M	211M	193M	235M	276M	241M	150M	199M	134M	153M	64M	56M	-7M	-9M	-98M	191M	67M	145M	121M	159M	-6M	65.73M	54.86M	62.22M	65.81M	78.31M	57.97M	89.55M	47.41M	59.55M	49.5M
EBIT	98M	158M	115M	142M	142M	102M	176M	162M	172M	203M	208M	117M	106M	99M	79M	7M	14M	-35M	-39M	-130M	141M	34M	109M	73M	138M	-24M	59.96M	51M	56.52M	65M	78.52M	50.58M	91.17M	48.47M	68.37M	47.51M
Depreciation & Amortization	37M	36M	35M	38M	36M	33M	34M	32M	34M	33M	32M	33M	34M	35M	36M	41M	30M	30M	31M	32M	35M	33M	36M	37M	33M	18M	5.77M	5.6M	5.69M	5.81M	5M	5.19M	6.19M	4.68M	5.05M	5.13M