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Income Statement
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Balance Sheet
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Income Overview
Revenue
$1,320M
Net Income
$77M
Net Profit Margin
5.83%
EPS
$2.12
Unit: Million (M) dollars
Revenue Breakdown
Vacation Ownership
Exchangeand Third Party Manageme...
Corporate Non Segment
Revenue Breakdown
Revenue from contracts with cust...
Revenue from contracts with cust...
Operating Segments-Vacation Owne...
Others
Revenue Breakdown
Operating Segments-Vacation Owne...
Exchangeand Third Party Manageme...
Corporate Non Segment
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenues
1,320
1,257
1,323
1,263
Expenses-Time Share
43
46
45*
52
Marketing and sales
281
242
238
234
Expenses-Management And Exchange
121
120
118*
118
Expenses-Rental
140
140
142*
129
Financing
42
41
39
38
Royalty fee
29
28
28
29
General and administrative
62
64
67
53
Depreciation and amortization
32
34
35
38
Litigation charges
1
-2
-1
-4
Modernization
10
16
-37*
53
Restructuring
0
6
-31
0
Impairment
0
0
663*
31
Cost reimbursements
400
430
467
451
Total expenses
1,159
1,169
1,774
1,230
(gaines) losss and other (expense) income, net
-4
2
-1
11
Interest expense, net
-43
-44
-44
-43
Transaction and integration costs
-
-
0*
0
Other
0
-1
0*
0
Income before income taxes and noncontrolling interests
114
45
-496
1
Provision for income taxes
37
23
-65
3
Net income
77
22
-431
-2
Net income attributable to noncontrolling interests
0
0
0
0
Net income attributable to common stockholders
77
22
-431
-2
Basic EPS
2.21
0.64
-12.421
-0.07
Diluted EPS
2.12
0.64
-20.524
-0.07
Basic Average Shares
34,800,000
34,500,000
34,700,000
34,900,000
Diluted Average Shares
38,200,000
34,800,000
21,000,000
34,900,000
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
3
Vacation Ownership
$1,260M
(125900.00%↑ Y/Y)
Exchangeand Third Party
Management
$54M
Operating Segments
$1,314M
Corporate Non Segment
$6M
Total revenues
$1,320M
(5.94%↑ Y/Y)
Income before income
taxes and...
$114M
(21.28%↑ Y/Y)
Total expenses
$1,159M
(2.20%↑ Y/Y)
Interest expense, net
-$43M
(-2.38%↓ Y/Y)
(gaines) losss and other
(expense) income, net
-$4M
(-116.67%↓ Y/Y)
Litigation charges
$1M
(120.00%↑ Y/Y)
Net income
$77M
(11.59%↑ Y/Y)
Provision for income taxes
$37M
(48.00%↑ Y/Y)
Cost reimbursements
$400M
(-1.72%↓ Y/Y)
Marketing and sales
$281M
(18.57%↑ Y/Y)
Expenses-Rental
$140M
(12.00%↑ Y/Y)
Expenses-Management And Exchange
$121M
(0.00%↑ Y/Y)
General and
administrative
$62M
(1.64%↑ Y/Y)
Expenses-Time Share
$43M
(4.88%↑ Y/Y)
Financing
$42M
(13.51%↑ Y/Y)
Depreciation and
amortization
$32M
(-15.79%↓ Y/Y)
Royalty fee
$29M
(3.57%↑ Y/Y)
Modernization
$10M
Net income
attributable to common...
$77M
(11.59%↑ Y/Y)
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MARRIOTT VACATIONS WORLDWIDE Corp (VAC)
MARRIOTT VACATIONS WORLDWIDE Corp (VAC)