Marriot Vacations Worldwide

Consumer Cyclical · Resorts & Casinos

104.20$ +1.0% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Income Statement

Marriot Vacations Worldwide (VAC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 1,320 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Income Statement VAC
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	407	565	487	498	487	481	571	595	750	1,052	1,060	1,068	1,066	1,145	1,010	480	649	747	759	979	1,052	1,100	736	840	1,252	832	804	823	743	1,194	1,195	1,140	1,305	1,327	1,200	1,246	812	1,323	1,257	1,320	4,712
Cost of Revenue	258	308	300	291	293	290	375	386	475	628	639	616	646	686	691	421	509	561	540	596	639	662	316	321	707	331	333	342	344	727	729	710	113	845	719	759	419	1,129	1,087	1,091	3,726
Gross Profit	149	257	188	207	194	191	196	209	275	424	421	452	420	459	319	59	140	186	219	383	413	438	420	519	545	501	471	481	399	467	466	430	1,192	482	481	487	393	194	170	229	986
Research & Development	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Selling, General & Administrative	22	32	28	30	27	26	29	33	53	84	78	79	68	75	70	19	32	33	46	66	54	61	61	64	62	62	68	64	57	84	63	54	62	64	61	61	53	67	64	62	246
Total Operating Expenses	101	150	128	134	127	130	135	142	206	298	290	272	274	303	272	99	140	160	196	266	255	273	243	278	302	266	278	270	259	325	324	315	290	343	333	336	287	60	58	59	464
Operating Income	48	83	45	73	66	61	59	70	69	126	84	109	146	156	47	-40	30	26	23	117	158	165	177	241	243	235	193	211	140	142	142	115	902	139	148	151	106	134	112	170	522
Interest Expense	7.6	10	6.7	7.4	2.0	12	4.0	5.0	14	31	34	35	31	32	33	42	37	38	43	44	41	36	27	30	34	27	34	36	36	39	40	43	40	39	40	42	43	44	44	43	174
Pre-Tax Income	41	81	52	65	63	45	47	17	-38	77	39	74	3.0	109	-163	-81	-72	-24	-36	35	58	70	90	178	169	145	128	140	66	64	81	48	50	59	102	94	1.0	-496	45	114	-336
Income Tax Expense	14	31	19	21	23	-63	11	6.0	-2.0	36	15	25	10	33	-58	-19	-14	7.0	-11	27	47	11	32	43	59	57	41	50	24	31	35	10	-34	10	45	25	3.0	-65	23	37	-2.0
Net Income	27	50	28	44	40	108	36	11	-58	44	24	49	-9.0	74	-106	-70	-62	-37	-28	6.0	10	61	58	136	109	88	87	90	42	35	47	37	84	50	56	69	-2.0	-431	22	77	-334
EBITDA	47	90	58	78	66	62	55	66	-6.0	159	110	145	67	176	-98	-8.0	-5.0	44	48	115	134	140	177	241	236	235	193	211	140	139	159	126	194	135	180	174	39	-417	123	189	-66

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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