MARRIOTT VACATIONS WORLDWIDE financials
$104.68+0.11%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.03B | $4.97B | $4.73B | $4.66B | $3.89B | $2.89B | $4.26B | $2.97B | $2.18B | $2.00B |
| Gross profit | $3.85B | $3.80B | $3.61B | $3.54B | $2.77B | $1.94B | $3.01B | $2.17B | $1.62B | $758.0M |
| Gross margin | 76.5% | 76.6% | 76.3% | 76.1% | 71.3% | 67.2% | 70.6% | 73.0% | 74.3% | 37.9% |
| Operating income | -$177.0M | $490.0M | $536.0M | $784.0M | $450.0M | -$98.0M | $458.0M | $267.0M | $246.0M | $200.0M |
| Net income | -$308.0M | $218.0M | $254.0M | $391.0M | $49.0M | -$275.0M | $138.0M | $55.0M | $235.0M | $122.0M |
| Net margin | −6.1% | 4.4% | 5.4% | 8.4% | 1.3% | −9.5% | 3.2% | 1.9% | 10.8% | 6.1% |
| Diluted EPS | $-8.84 | $5.61 | $6.28 | $8.77 | $1.13 | $-6.65 | $3.09 | $1.61 | $8.49 | $4.29 |
| EBITDA | $703.0M | $699.0M | $722.0M | $929.0M | $609.0M | $156.0M | $705.0M | $375.0M | $271.0M | $220.0M |
| Operating cash flow | $28.0M | $205.0M | $232.0M | $522.0M | $343.0M | $299.0M | $382.0M | $97.0M | $142.0M | $141.0M |
| Free cash flow | -$29.0M | $98.0M | $114.0M | $457.0M | $296.0M | $258.0M | $336.0M | $57.0M | $116.0M | $106.0M |
| Diluted shares | 34.9M | 42.1M | 43.5M | 45.2M | 43.3M | 41.3M | 44.5M | 34.0M | 27.7M | 28.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $406.0M | $197.0M | $248.0M | $524.0M | $342.0M | $524.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $5.68B | $5.22B | $5.14B | $5.03B | $4.49B | $4.27B |
| Total assets | $9.76B | $9.81B | $9.68B | $9.64B | $9.61B | $8.90B |
| Total liabilities | $7.76B | $7.17B | $7.13B | $7.00B | $6.63B | $6.22B |
| Shareholders' equity | $1.99B | $2.64B | $2.55B | $2.64B | $2.99B | $2.68B |
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