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Marriott Vacations Worldwide (VAC)

NYSE Consumer Discretionary Hotels, Resorts & Cruise Lines S&P SmallCap 600
$110.42
+3.24 (+3.02%)
Close of Nov 06, 2026 · end-of-day data
Source: Marriott Vacations Worldwide's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$1.87B$2.05B$2.79B$3.98B$2.62B$3.62B$4.36B$4.41B$4.62B$4.67B
Pre-tax income$198.00M$240.00M$103.00M$225.00M-$340.00M$127.00M$582.00M$398.00M$306.00M-$299.00M
Income tax$76.00M$5.00M$51.00M$83.00M-$84.00M$74.00M$191.00M$146.00M$89.00M$8.00M
Net income$122.00M$235.00M$55.00M$138.00M-$275.00M$49.00M$391.00M$254.00M$218.00M-$308.00M
EPS (basic)$4.37$8.70$1.64$3.13$-6.65$1.15$9.69$6.96$6.16$-8.84
EPS (diluted)$4.29$8.49$1.61$3.09$-6.65$1.13$8.77$6.28$5.61$-8.84
Diluted shares28.40M27.70M34.00M44.50M41.30M43.30M45.20M43.50M42.10M34.90M
Net margin6.5%11.5%2.0%3.5%-10.5%1.4%9.0%5.8%4.7%-6.6%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$147.00M$409.00M$231.00M$287.00M$524.00M$342.00M$524.00M$248.00M$197.00M$406.00M
Goodwill—$0$2.83B$2.89B$2.82B$3.15B$3.12B$3.12B$3.12B$2.96B
Total assets$2.32B$2.85B$9.02B$9.21B$8.90B$9.61B$9.64B$9.68B$9.81B$9.76B
Total liabilities$1.43B$1.80B$5.55B$6.18B$6.22B$6.63B$7.14B$7.30B$7.37B$7.76B
Shareholders' equity$895.00M$1.04B$3.46B$3.02B$2.65B$2.98B$2.50B$2.38B$2.44B$1.99B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$141.00M$142.00M$97.00M$382.00M$299.00M$343.00M$522.00M$232.00M$205.00M$28.00M
Capital expenditures$35.00M$26.00M$40.00M$46.00M$41.00M$47.00M$65.00M$118.00M$57.00M$57.00M
Free cash flow$106.00M$116.00M$57.00M$336.00M$258.00M$296.00M$457.00M$114.00M$148.00M-$29.00M
Investing cash flow$34.00M-$38.00M-$1.41B$37.00M-$32.00M-$213.00M$16.00M-$112.00M-$115.00M-$70.00M
Financing cash flow-$206.00M$171.00M$1.43B-$331.00M$23.00M-$317.00M-$486.00M-$401.00M-$132.00M$241.00M
Dividends paid$34.00M$38.00M$51.00M$81.00M$45.00M$23.00M$99.00M$106.00M$107.00M$110.00M
Share buybacks$178.00M$88.00M$96.00M$465.00M$82.00M$78.00M$701.00M$286.00M$56.00M$61.00M
Stock-based compensation$14.00M$16.00M$29.00M$33.00M$36.00M$51.00M$39.00M$31.00M$33.00M$38.00M
Depreciation & amortization$21.00M$21.00M$62.00M$141.00M$123.00M$146.00M$132.00M$135.00M$146.00M$149.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.