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	4.97B	4.83B	4.71B	4.75B	4.73B	4.72B	4.79B	4.77B	4.66B	4.57B	4.37B	4.18B	3.89B	3.54B	3.13B	2.63B	2.89B	3.28B	3.7B	4.29B	4.34B	4.25B	3.93B	3.46B	2.97B	2.4B	2.13B	2.04B	1.95B	2.04B	1.96B	1.89B	1.82B	1.8B	1.8B	1.79B
Cost of Revenue	2.4B	2.28B	2.29B	2.27B	2.24B	2.2B	2.78B	2.73B	2.67B	2.65B	2.58B	2.53B	2.44B	2.34B	2.21B	2.03B	2.18B	2.31B	2.44B	2.64B	2.59B	2.53B	2.36B	2.13B	1.86B	1.53B	1.34B	1.25B	1.17B	1.19B	1.16B	1.13B	1.1B	1.13B	1.13B	1.14B
Gross Profit	2.57B	2.56B	2.43B	2.48B	2.49B	2.52B	2B	2.04B	1.99B	1.92B	1.79B	1.65B	1.45B	1.2B	928M	604M	704M	977M	1.26B	1.65B	1.75B	1.72B	1.57B	1.33B	1.1B	869.98M	789.39M	787.52M	779.67M	845.9M	800.21M	764.06M	723.94M	673.18M	669.18M	656.93M
Operating Income	1.3B	1.3B	539M	601M	620M	679M	782M	814M	797M	761M	676M	584M	504M	365M	237M	111M	126M	256M	372M	490M	495M	465M	388M	349M	324M	258.75M	255.75M	259.06M	245.14M	267.75M	249.84M	236.14M	240.81M	219.63M	216.13M	214.91M
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	238M	243M	259M	351M	398M	479M	582M	620M	582M	507M	396M	253M	127M	33M	-97M	-213M	-340M	-207M	-132M	23M	225M	193M	152M	95.38M	103.07M	71.08M	172.21M	220.22M	225.88M	261.63M	239.34M	235.12M	222.93M	197.73M	193.04M	189.32M
Net Income	218M	203M	161M	214M	254M	307M	374M	420M	391M	364M	265M	135M	49M	-49M	-121M	-197M	-275M	-164M	-111M	8M	138M	108M	59M	21M	32.98M	97.02M	195.02M	228.3M	220.21M	161.99M	148.8M	140.83M	137.35M	120.67M	115.42M	113.15M
Selling & General & Admin	1.16B	1.15B	1.11B	1.1B	1.1B	1.07B	1.08B	1.09B	1.06B	1.03B	980M	932M	844M	735M	625M	471M	569M	707M	853M	1.05B	1.06B	1.06B	991M	861.31M	730.68M	595.66M	534.85M	526.11M	518.94M	537.87M	511.84M	482.56M	458.13M	445.14M	438.81M	434.56M
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	75M	74M	74M	74M	36M	34M	34M	34M	34M	34M	34M	34M	34M	30M	30M	30M	30M	35M	35M	35M	35M	33M	33M	33M	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	1.27B	1.25B	1.22B	1.39B	1.54B	1.51B	1.55B	1.38B	1.19B	1.16B	1.11B	1.07B	990M	847M	706M	516M	592M	730M	890M	1.09B	1.1B	1.13B	1.07B	936.31M	781.68M	613.66M	534.85M	526.11M	518.94M	539.23M	513.21M	483.92M	459.5M	445.14M	438.81M	434.56M
Interest Expense	162M	162M	158M	151M	145M	133M	131M	125M	118M	127M	134M	148M	164M	166M	162M	160M	150M	144M	138M	131M	132M	131M	114M	84M	54M	34.52M	22.52M	24.93M	27.65M	26.56M	32.18M	31.97M	32.6M	34.26M	34.76M	35.82M
Selling & Marketing Expenses	919M	882M	856M	836M	823M	822M	827M	835M	807M	781M	740M	690M	617M	536M	452M	345M	419M	515M	621M	757M	762M	750M	697M	613.32M	531.25M	453.75M	419.27M	413.99M	408.71M	422.16M	400.65M	375.54M	353.3M	338.19M	330.8M	329.02M
Cost & Expenses	3.67B	3.53B	3.51B	3.48B	3.44B	3.37B	4B	3.96B	3.86B	3.81B	3.69B	3.6B	3.43B	3.21B	3B	2.71B	2.93B	3.2B	3.43B	3.83B	3.84B	3.78B	3.54B	3.12B	2.66B	2.17B	1.92B	1.81B	1.73B	1.78B	1.72B	1.65B	1.59B	1.45B	1.44B	1.44B
Income Tax Expense	21M	42M	100M	140M	146M	172M	207M	200M	191M	145M	133M	117M	74M	70M	9M	-37M	-84M	-58M	-34M	10M	83M	86M	74M	55M	50.71M	-48.33M	-23.32M	-8.21M	-262K	93.7M	84.74M	88.48M	85.58M	77.05M	77.62M	76.17M
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)	5.76	5.72	4.51	5.90	6.91	8.23	9.83	10.36	9.26	8.38	5.86	3.04	1.13	-1.19	-2.94	-4.79	-6.67	-4.03	-2.73	0.08	3.16	2.34	0.78	0.07	0.90	4.03	7.29	8.65	8.32	6.10	5.60	5.12	4.94	4.19	3.89	3.68
EPS (Diluted)	5.61	5.24	4.21	5.41	6.24	7.36	8.80	9.60	8.78	8.12	5.82	3.00	1.09	-1.18	-2.92	-4.77	-6.65	-4.06	-2.76	0.04	3.11	2.31	0.75	0.04	0.85	3.89	7.11	8.44	8.12	5.97	5.49	5.03	4.85	4.11	3.81	3.60
EBITDA	659M	702M	648M	709M	722M	779M	915M	945M	902M	866M	724M	636M	550M	407M	266M	104M	-58M	77M	151M	305M	524M	492M	419M	339.73M	273.59M	176.81M	248.62M	261.19M	264.31M	291.64M	273.24M	254.48M	246.01M	227.02M	229.49M	227.58M
EBIT	513M	557M	501M	562M	582M	612M	713M	745M	700M	634M	530M	401M	291M	199M	65M	-53M	-190M	-63M	6M	154M	357M	354M	296M	246.96M	224.96M	143.49M	232.49M	251.04M	250.62M	285.27M	268.74M	258.6M	255.53M	231.99M	227.81M	225.14M
Depreciation & Amortization	146M	145M	142M	141M	135M	133M	133M	131M	132M	132M	134M	138M	146M	142M	137M	132M	123M	128M	131M	136M	141M	139M	124M	93.77M	62.37M	35.06M	22.87M	22.1M	21.69M	22.19M	21.06M	21.11M	21.04M	23.22M	23.84M	23.28M