MARRIOTT VACATIONS WORLDWIDE financials
$104.68+0.11%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.32B | $1.26B | $1.32B | $1.26B | $1.25B | $1.20B | $1.33B | $1.30B | $1.14B | $1.20B | $1.19B | $1.19B |
| Gross profit | $1.02B | $951.0M | $1.51B | $760.0M | $959.0M | $918.0M | $1.55B | $778.0M | $872.0M | $919.0M | $1.41B | $693.0M |
| Gross margin | 77.0% | 75.7% | 113.8% | 60.2% | 77.0% | 76.5% | 116.9% | 59.6% | 76.5% | 76.9% | 118.3% | 58.4% |
| Operating income | $161.0M | $88.0M | -$451.0M | $33.0M | $112.0M | $129.0M | $121.0M | $148.0M | $102.0M | $137.0M | $102.0M | $105.0M |
| Net income | $77.0M | $22.0M | -$431.0M | -$2.0M | $69.0M | $56.0M | $50.0M | $84.0M | $37.0M | $47.0M | $35.0M | $42.0M |
| Net margin | 5.8% | 1.8% | −32.6% | −0.2% | 5.5% | 4.7% | 3.8% | 6.4% | 3.2% | 3.9% | 2.9% | 3.5% |
| Diluted EPS | $2.12 | $0.64 | $-20.52 | $-0.07 | $1.77 | $1.46 | $1.19 | $2.12 | $0.98 | $1.22 | $0.82 | $1.09 |
| EBITDA | $192.0M | $130.0M | $266.0M | $106.0M | $155.0M | $176.0M | $181.0M | $188.0M | $150.0M | $180.0M | $142.0M | $140.0M |
| Operating cash flow | $80.0M | -$4.0M | $6.0M | $62.0M | -$48.0M | $8.0M | $100.0M | $72.0M | $30.0M | $3.0M | $83.0M | $122.0M |
| Free cash flow | $66.0M | -$12.0M | -$6.0M | $51.0M | -$68.0M | -$6.0M | $86.0M | $57.0M | $17.0M | -$62.0M | $57.0M | $93.0M |
| Diluted shares | 38.2M | 34.8M | 21.0M | 34.9M | 41.7M | 42.0M | 41.9M | 42.1M | 42.2M | 42.2M | 42.5M | 43.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $211.0M | $268.0M | $406.0M | $474.0M | $205.0M | $196.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $5.45B | $5.57B | $5.68B | $5.64B | $5.38B | $5.30B |
| Total assets | $9.48B | $9.64B | $9.76B | $10.15B | $9.89B | $9.88B |
| Total liabilities | $7.42B | $7.64B | $7.76B | $7.47B | $7.40B | $7.26B |
| Shareholders' equity | $2.06B | $1.99B | $1.99B | $2.68B | $2.48B | $2.62B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology