Marriott Vacations Worldwide Corporation Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	1.26B	1.32B	812.0M	1.25B	1.20B	1.33B	1.30B	1.14B
Cost of Goods Sold	1.09B	1.13B	419.0M	759.0M	719.0M	845.0M	113.0M	710.0M
Gross Profit	170.0M	194.0M	393.0M	487.0M	481.0M	482.0M	1.19B	430.0M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	58.0M	60.0M	287.0M	336.0M	333.0M	343.0M	290.0M	315.0M
Operating Income	112.0M	134.0M	106.0M	151.0M	148.0M	139.0M	902.0M	115.0M
Other Income / Gains	-67.0M	-630.0M	-105.0M	-57.0M	-46.0M	-80.0M	-852.0M	-67.0M
Net Income	22.0M	-431.0M	-2.0M	69.0M	56.0M	50.0M	84.0M	37.0M
EPS (Diluted)	0.63	-12.35	-0.057	1.98	1.60	1.42	2.37	1.04
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.135	0.147	0.484	0.391	0.401	0.363	0.913	0.377
General And Administrative Expenses	64.0M	67.0M	53.0M	61.0M	61.0M	64.0M	62.0M	54.0M
Selling And Marketing Expenses	242.0M	238.0M	234.0M	237.0M	234.0M	242.0M	228.0M	226.0M
Selling General And Administrative Expenses	306.0M	305.0M	287.0M	298.0M	295.0M	306.0M	290.0M	280.0M
Other Expenses	-248.0M	-245.0M	0	38.0M	38.0M	37.0M	0	35.0M
Cost And Expenses	1.15B	1.19B	706.0M	1.09B	1.05B	1.19B	403.0M	1.02B
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	44.0M	44.0M	43.0M	42.0M	40.0M	39.0M	40.0M	43.0M
Depreciation And Amortization	34.0M	35.0M	38.0M	38.0M	38.0M	37.0M	36.0M	35.0M
Ebitda	123.0M	-417.0M	39.0M	174.0M	180.0M	135.0M	194.0M	126.0M
Ebitdaratio	0.098	-0.315	0.048	0.14	0.15	0.102	0.149	0.111
Operating Income Ratio	0.089	0.101	0.131	0.121	0.123	0.105	0.691	0.101
Income Before Tax	45.0M	-496.0M	1.0M	94.0M	102.0M	59.0M	50.0M	48.0M
Income Before Tax Ratio	0.036	-0.375	0.001	0.075	0.085	0.044	0.038	0.042
Income Tax Expense	23.0M	-65.0M	3.0M	25.0M	45.0M	10.0M	-34.0M	10.0M
Net Income Ratio	0.018	-0.326	-0.002	0.055	0.047	0.038	0.064	0.032
Epsdiluted	0.63	-12.35	-0.057	1.77	1.45	1.31	2.12	0.98
Weighted Average Shs Out	34.9M	34.9M	34.9M	34.9M	35.1M	35.2M	35.4M	35.4M
Weighted Average Shs Out Dil	34.9M	34.9M	34.9M	41.7M	42.0M	42.1M	42.1M	42.2M