Financial insights of VAC

MyFinsight

For the quarter ending 2025-09-30, VAC made $1,263M in revenue. -$2M in net income. Net profit margin of -0.16%.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Total revenues	1,263	1,246	1,200	1,305
Expenses-Time Share	52	41	-	-
Marketing and sales	234	237	234	228
Expenses-Management And Exchange	118	121	-	-
Expenses-Rental	129	125	-	-
Financing	38	37	36	37
General and administrative	53	61	61	62
Depreciation and amortization	38	38	38	36
Litigation charges	-4	-5	-7	-2
Modernization	53	-	-	-
Restructuring	0	34	12	1
Royalty fee	29	28	28	28
Impairment	31	0	-	-
Expenses	-	-	282	290
Cost reimbursements	451	407	373	473
Total expenses	1,230	1,134	1,071	1,157
Gains and other income, net	11	24	13	9
Interest expense, net	-43	-42	-40	-40
Transaction and integration costs	0	0	-	-
Other	0	0	-	1
Income before income taxes and noncontrolling interests	1	94	102	118
Provision for income taxes	3	25	45	34
Net (loss) income	-2	69	57	84
Net income attributable to noncontrolling interests	0	0	1	-
Net (loss) income attributable to common stockholders	-2	69	56	84

Basic (in usd per share)	-0.07	1.98	1.6	2.38
Diluted (in usd per share)	-0.07	1.77	1.46	2.12
Shares for basic (loss) earnings per share (in shares)	34,900,000	34,900,000	35,100,000	35,300,000
Shares for diluted (loss) earnings per share (in shares)	34,900,000	41,700,000	42,000,000	42,100,000