VAC: financial statements from SEC — TradeAlmanac

VAC

Marriott Vacations Worldwide Corporation: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	1.26bn	1.26bn	1.25bn	1.20bn	1.31bn	1.14bn
Selling, general and administrative	64m	53m	61m	61m	61m	54m
Operating expenses	1.17bn	1.23bn	1.13bn	1.07bn	1.16bn	1.04bn
Income tax	23m	3m	25m	45m	34m	10m
Net income	22m	−2m	69m	57m	84m	38m
Earnings per share	0.64	−0.07	1.98	1.60	2.38	1.04
Earnings per share, diluted	0.64	−0.07	1.77	1.46	2.12	0.98

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	268m	406m	474m	205m	196m	197m	547m	457m
Goodwill	2.96bn	2.96bn	3.12bn

Cash flow

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Operating cash flow	−4m	—	—	8m	—	—
Depreciation and amortisation	34m	38m	38m	38m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)