VAC MARRIOTT VACATIONS WORLDWIDE revenue, earnings and financials

For the quarter ended June 30, 2026, MARRIOTT VACATIONS WORLDWIDE reported revenue of $1.32B (up 5.9% from a year earlier), net income of $77.0M and diluted EPS of $2.12; over the last four quarters revenue was $5.16B and net income −$334M; for the fiscal year ended December 2025 revenue was $5.03B, up 1.3% on the year before.

VAC annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $5.03B, gross profit n/a, operating income n/a, net income −$308M (margin -6.1%), EPS −$8.84
• Fiscal year ended Dec 2024: revenue $4.97B, gross profit n/a, operating income n/a, net income $218M (margin 4.4%), EPS $5.61
• Fiscal year ended Dec 2023: revenue $4.73B, gross profit n/a, operating income n/a, net income $254M (margin 5.4%), EPS $6.28
• Fiscal year ended Dec 2022: revenue $4.66B, gross profit n/a, operating income n/a, net income $391M (margin 8.4%), EPS $8.77
• Fiscal year ended Dec 2021: revenue $3.89B, gross profit n/a, operating income n/a, net income $49.0M (margin 1.3%), EPS $1.13

VAC quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $1.32B (up 5.9% year over year), net income $77.0M, EPS $2.12
• Quarter ended Mar 31, 2026: revenue $1.26B (up 4.8% year over year), net income $22.0M, EPS $0.64
• Quarter ended Dec 31, 2025 (from the annual report): revenue $1.32B (down 0.3% year over year), net income −$431M, EPS −$12.00
• Quarter ended Sep 30, 2025: revenue $1.26B (down 3.2% year over year), net income −$2.00M, EPS −$0.07
• Quarter ended Jun 30, 2025: revenue $1.25B (up 9.3% year over year), net income $69.0M, EPS $1.77
• Quarter ended Mar 31, 2025: revenue $1.20B (up 0.4% year over year), net income $56.0M, EPS $1.46
• Quarter ended Dec 31, 2024 (from the annual report): revenue $1.33B (up 11.1% year over year), net income $50.0M, EPS $1.29
• Quarter ended Sep 30, 2024: revenue $1.31B (up 10.0% year over year), net income $84.0M, EPS $2.12
• Quarter ended Jun 30, 2024: revenue $1.14B (down 3.2% year over year), net income $37.0M, EPS $0.98
• Quarter ended Mar 31, 2024: revenue $1.20B (up 2.2% year over year), net income $47.0M, EPS $1.22
• Quarter ended Dec 31, 2023 (from the annual report): revenue $1.19B (up 0.5% year over year), net income $35.0M, EPS $0.96
• Quarter ended Sep 30, 2023: revenue $1.19B (down 5.3% year over year), net income $42.0M, EPS $1.09
• Quarter ended Jun 30, 2023: revenue $1.18B (up 1.2% year over year), net income $90.0M, EPS $2.17
• Quarter ended Mar 31, 2023: revenue $1.17B (up 11.1% year over year), net income $87.0M, EPS $2.06
• Quarter ended Dec 31, 2022 (from the annual report): revenue $1.19B (up 8.0% year over year), net income $88.0M, EPS $2.04
• Quarter ended Sep 30, 2022: revenue $1.25B (up 19.0% year over year), net income $109M, EPS $2.53
• Quarter ended Jun 30, 2022: revenue $1.16B (up 18.9% year over year), net income $136M, EPS $2.97
• Quarter ended Mar 31, 2022: revenue $1.05B (up 38.6% year over year), net income $58.0M, EPS $1.23
• Quarter ended Dec 31, 2021 (from the annual report): revenue $1.10B, net income $61.0M, EPS $1.43
• Quarter ended Sep 30, 2021: revenue $1.05B, net income $10.0M, EPS $0.23

VAC cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $28.0M, share buybacks $61.0M, dividends $3.17 per share
• Fiscal year ended Dec 2024: operating cash flow $205M, share buybacks $56.0M, dividends $3.07 per share
• Fiscal year ended Dec 2023: operating cash flow $232M, share buybacks $286M, dividends $2.92 per share
• Fiscal year ended Dec 2022: operating cash flow $522M, share buybacks $701M, dividends $2.58 per share
• Fiscal year ended Dec 2021: operating cash flow $343M, share buybacks $78.0M, dividends $1.08 per share

VAC balance sheet

• Jun 30, 2026: cash $211M, total assets $9.48B, total liabilities $7.42B, shareholders' equity $2.06B
• Mar 31, 2026: cash $268M, total assets $9.64B, total liabilities $7.64B, shareholders' equity $1.99B
• Dec 31, 2025: cash $406M, total assets $9.76B, total liabilities $7.76B, shareholders' equity $1.99B
• Sep 30, 2025: cash $474M, total assets $10.1B, total liabilities $7.68B, shareholders' equity $2.47B
• Jun 30, 2025: cash $205M, total assets $9.89B, total liabilities $7.40B, shareholders' equity $2.48B
• Mar 31, 2025: cash $196M, total assets $9.88B, total liabilities $7.45B, shareholders' equity $2.44B
• Dec 31, 2024: cash $197M, total assets $9.81B, total liabilities $7.37B, shareholders' equity $2.44B
• Sep 30, 2024: cash $197M, total assets $9.74B, total liabilities $7.32B, shareholders' equity $2.42B

What is VAC's revenue?

MARRIOTT VACATIONS WORLDWIDE reported $5.16B of revenue over its last four quarters, through June 30, 2026.

Is VAC profitable?

No. MARRIOTT VACATIONS WORLDWIDE lost $334M over the last four quarters.

What is VAC's EPS?

Diluted earnings per share over the last four quarters were −$9.31; $2.12 in the latest quarter.

Does VAC pay a dividend?

MARRIOTT VACATIONS WORLDWIDE paid $3.17 per share in dividends in the fiscal year ended December 2025.

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