Marriott Vacations Worldwide Corporation (VAC)

NYSE: VAC · Real Estate Agents & Managers (For Others) · Orlando, FL · filing with the SEC since 2011

Grade5.0

◀ Past 7.4● Present 4.7▶ Future 3.4

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in millions. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 30, 2016
Report filed	Mar 2, 2026	Feb 28, 2025	Feb 27, 2024	Feb 27, 2023	Mar 1, 2022	Mar 1, 2021	Mar 2, 2020	Mar 1, 2019	Feb 27, 2018	Feb 23, 2017
Revenue	5,032,000	4,967,000	4,727,000	4,656,000	3,890,000	2,886,000	4,259,000^r	2,968,000	2,183,000^r	2,000,000^r
For lenders
Provision for credit losses	222,000	279,000	230,000	150,000	101,000	150,000	112,000	64,000	52,000^r	44,000^r
Sales and marketing	943,000	919,000	823,000	807,000	617,000	386,000^r	748,000^r	527,000	388,000^r	334,000^r
General and administrative	242,000	237,000^r	273,000	249,000	227,000	154,000	248,000^r	198,000	106,000^r	100,000^r
Total costs and expenses	5,209,000	4,477,000	4,191,000	3,872,000	3,440,000	2,984,000	3,801,000^r	2,701,000	1,937,000^r	1,800,000^r
Interest income (expense), net	-169,000	-162,000	-145,000	-118,000	-164,000	-150,000	-132,000	-54,000	-10,000^r	-9,000^r
Other income (expense), net	0	-3,000	-3,000	1,000	2,000	0^r	1,000	-4,000	-1,000	-4,632
Income before income taxes	-299,000	306,000	398,000	582,000	127,000	-340,000	225,000	103,000	240,000^r	198,000^r
Income tax expense	8,000	89,000	146,000	191,000	74,000	-84,000	83,000	51,000	5,000^r	76,000^r
Net income including non-controlling interests	-307,000	217,000	252,000	391,000	53,000	-256,000	142,000	52,000	235,000	122,000
Net income to non-controlling interests	1,000	-1,000	-2,000	0	4,000	19,000	4,000	-3,000	0	0
Net income	-308,000	218,000	254,000	391,000	49,000	-275,000	138,000	55,000	235,000^r	122,000^r
Earnings per share, basic	-8.84	6.16	6.96	9.69	1.15	-6.65	3.13	1.64	8.70^r	4.37^r
Earnings per share, diluted	-8.84	5.61	6.28	8.77	1.13	-6.65	3.09	1.61	8.49^r	4.29^r
Weighted average shares, basic	34.9	35.4	36.5	40.4	42.5	41.3	43.9	33.3	27.1^r	27.9^r
Weighted average shares, diluted	34.9	42.1	43.5	45.2	43.3	41.3	44.5	34.0	27.7^r	28.4^r

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it soldus-gaap:Revenues

Provision for credit losses set aside for loans that may not be repaid

us-gaap:ProvisionForLoanLeaseAndOtherLosses
us-gaap:ProvisionForLoanAndLeaseLosses
us-gaap:ProvisionForLoanLossesExpensed

Sales and marketing the cost of finding and serving customersus-gaap:SellingAndMarketingExpense

General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense

Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses

Interest income (expense), net interest earned less interest paid, outside the businessus-gaap:InterestIncomeExpenseNonoperatingNet

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton VAC · research, not advice