Get started

Financials · VAC

Marriott Vacations Worldwide Corporation (VAC) financials

For the twelve months ended Sep 30, 2026, Marriott Vacations Worldwide Corporation reported $5.27B of revenue and -$250.00M of net income.

Revenue, TTM
$5.27B
Revenue growth, YoY
+4.6%
Net income, TTM
-$250.00M
Net margin
-4.7%
Free cash flow, TTM
$164.00M
Cash
$229.00M
P/S
0.72
Market cap
$3.80B
Annual revenue$5.03B
FY2016FY2025
Annual net income-$308.00M
FY2016FY2025
Annual free cash flow-$29.00M
FY2016FY2025

VAC revenue and earnings growth

VAC revenueQ3 2026$1.37B

Quarter YoY
+8.2%
QoQ
+3.6%
FY YoY
+1.3%
5Y CAGR
+11.8%
10Y CAGR
+10.8%

VAC revenue was $1.37B in fiscal Q3 2026 (ended Sep 30, 2026), up 8.2% from a year earlier and up 3.6% from the prior quarter. For the full fiscal 2025 it was $5.03B, up 1.3% from fiscal 2024. Compound annual growth was +11.8% over 5 years and +10.8% over 10 years. It rose in 9 of the last 10 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.

VAC net incomeQ3 2026$82.00M

QoQ
+6.5%

VAC net income was $82.00M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$2.00M a year earlier and up 6.5% from the prior quarter. For the full fiscal 2025 it was -$308.00M, compared with $218.00M in fiscal 2024.

VAC EPSQ3 2026$2.24

QoQ
+5.7%

VAC diluted EPS was $2.24 in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$0.07 a year earlier and up 5.7% from the prior quarter. For the full fiscal 2025 it was -$8.84, compared with $5.61 in fiscal 2024.

VAC free cash flowQ3 2026$116.00M

Quarter YoY
+127.5%
QoQ
+75.8%

VAC free cash flow was $116.00M in fiscal Q3 2026 (ended Sep 30, 2026), up 127.5% from a year earlier and up 75.8% from the prior quarter. For the full fiscal 2025 it was -$29.00M, compared with $148.00M in fiscal 2024.

Export CSV

Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 30, 2016
Revenue$5.03B$4.97B$4.73B$4.66B$3.89B$2.89B$4.26B$2.97B$2.18B$2.00B
Selling, general and admin$242.00M$237.00M$273.00M$249.00M$227.00M$154.00M$248.00M$198.00M$106.00M$100.00M
Pre-tax income-$299.00M$306.00M$398.00M$582.00M$127.00M-$340.00M$225.00M$103.00M$240.00M$198.00M
Income tax$8.00M$89.00M$146.00M$191.00M$74.00M-$84.00M$83.00M$51.00M$5.00M$76.00M
Net income-$308.00M$218.00M$254.00M$391.00M$49.00M-$275.00M$138.00M$55.00M$235.00M$122.00M
EPS, basic-$8.84$6.16$6.96$9.69$1.15-$6.65$3.13$1.64$8.70$4.37
EPS, diluted-$8.84$5.61$6.28$8.77$1.13-$6.65$3.09$1.61$8.49$4.29
Diluted shares34.9M42.1M43.5M45.2M43.3M41.3M44.5M34.0M27.7M28.4M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 30, 2016
Cash and equivalents$406.00M$528.00M$574.00M$854.00M$803.00M$992.00M$701.00M$614.00M$491.00M$213.00M
Goodwill$2.96B$3.12B$3.12B$3.12B$3.15B$2.82B$2.89B$2.83B$0-
Total assets$9.76B$9.81B$9.68B$9.64B$9.61B$8.90B$9.21B$9.02B$2.85B$2.39B
Total liabilities$7.76B$7.37B$7.30B$7.14B$6.63B$6.22B$6.18B$5.55B$1.80B$1.48B
Shareholders' equity$1.99B$2.44B$2.38B$2.50B$2.99B$2.68B$3.03B$3.46B$1.04B$895.00M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 30, 2016
Operating cash flow$28.00M$205.00M$232.00M$522.00M$343.00M$299.00M$382.00M$97.00M$142.00M$141.00M
Capital expenditures$57.00M$57.00M$118.00M$65.00M$47.00M$41.00M$46.00M$40.00M$26.00M$35.00M
Free cash flow-$29.00M$148.00M$114.00M$457.00M$296.00M$258.00M$336.00M$57.00M$116.00M$106.00M
Investing cash flow-$70.00M-$115.00M-$112.00M$16.00M-$213.00M-$32.00M$37.00M-$1.41B-$38.00M$34.00M
Financing cash flow$241.00M-$132.00M-$401.00M-$486.00M-$317.00M$23.00M-$331.00M$1.43B$171.00M-$206.00M
Dividends paid$110.00M$107.00M$106.00M$99.00M$23.00M$45.00M$81.00M$51.00M$38.00M$34.00M
Share repurchases$61.00M$56.00M$286.00M$701.00M$78.00M$82.00M$465.00M$96.00M$88.00M$178.00M
Stock-based compensation$38.00M$33.00M$31.00M$39.00M$51.00M$36.00M$33.00M$29.00M$16.00M$14.00M
Depreciation and amortization$149.00M$146.00M$135.00M$132.00M$146.00M$123.00M$141.00M$62.00M$21.00M$21.00M

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 30, 2016
Revenue growth, YoY1.3%5.1%1.5%19.7%34.8%-32.2%43.5%36.0%9.1%10.4%
Net income growth, YoY--14.2%-35.0%698.0%--150.9%-76.6%92.6%-0.7%
EPS growth, YoY--10.7%-28.4%676.1%--91.9%-81.0%97.9%12.3%
Net margin-6.1%4.4%5.4%8.4%1.3%-9.5%3.2%1.9%10.8%6.1%
Free cash flow margin-0.6%3.0%2.4%9.8%7.6%8.9%7.9%1.9%5.3%5.3%
Return on equity-15.5%8.9%10.7%15.7%1.6%-10.3%4.6%1.6%22.6%13.6%
Return on assets-3.2%2.2%2.6%4.1%0.5%-3.1%1.5%0.6%8.3%5.1%

Source: XBRL data Marriott Vacations Worldwide Corporation files with the SEC, latest filing dated Nov 4, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

VAC peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
VAC$5.27B+4.6%-$250.00M-4.7%$3.80B
CBRE$45.01B+14.8%$1.38B3.1%$39.05B
BEKECN¥94.58B+1.2%CN¥2.99B3.2%$21.30B
JLL$28.20B+11.4%$1.10B3.9%$16.94B
INVH$2.90B+7.2%$682.40M23.5%$15.61B
CSGP$3.67B+20.2%$179.00M4.9%$12.29B
COMP$12.61B+89.8%$133.50M1.1%$7.73B
TRNO$518.86M+17.2%$353.32M68.1%$7.33B
FSV$5.50B+5.4%$145.05M2.6%$6.42B

VAC FAQ

7 questions
  • What is VAC revenue?
    Marriott Vacations Worldwide Corporation (VAC) reported $5.27B of revenue for the twelve months ended Sep 30, 2026. That is up 4.6% from the year before. Revenue for fiscal 2025 was $5.03B.
  • Is VAC profitable?
    No. Marriott Vacations Worldwide Corporation reported a net loss of $250.00M for the twelve months ended Sep 30, 2026.
  • How much cash and debt does VAC have?
    Marriott Vacations Worldwide Corporation reported $229.00M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is VAC revenue growing?
    Marriott Vacations Worldwide Corporation's revenue changed +1.3% in fiscal 2025, to $5.03B. Its compound annual growth rate was +11.8% over 5 years and +10.8% over 10 years.
  • What is VAC free cash flow?
    Marriott Vacations Worldwide Corporation generated $164.00M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $210.00M less capital expenditures.
  • When did VAC last report financial results?
    The latest statements here come from Marriott Vacations Worldwide Corporation's 10-Q filed on Nov 4, 2026, covering the period ended Sep 30, 2026.
  • Where does this VAC financial data come from?
    Quantisnow builds these statements from the structured XBRL data Marriott Vacations Worldwide Corporation files with the SEC. It is provided for information only and is not investment advice.