Marriott Vacations Worldwide Corp
VAC- Exchange
- NYSE
- Industry
- Real Estate Agents & Managers (For Others)
- SEC CIK
- 0001524358
In the last 90 days, Marriott Vacations Worldwide Corp insiders filed 0 open-market purchases and 2 sales; 374 institutions reported holding it in 13F filings for Q2 2026, worth $3.23B in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 5, 2026, 12:17 AM ET
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 25, 2026 | Feb 26, 2025 | Feb 21, 2024 | Feb 22, 2023 | Feb 23, 2022 |
| Revenue | $5.03B | $4.97B | $4.73B | $4.66B | $3.89B |
| Selling, general and administrative | $242.0M | $243.0M | $273.0M | $249.0M | $227.0M |
| Income tax | $8.00M | $89.0M | $146.0M | $191.0M | $74.0M |
| Net income | -$308.0M | $218.0M | $254.0M | $391.0M | $49.0M |
| EPS, basic | $-8.84 | $6.16 | $6.96 | $9.69 | $1.15 |
| EPS, diluted | $-8.84 | $5.61 | $6.28 | $8.77 | $1.13 |
| Weighted shares, basic | 34.9M | 35.4M | 36.5M | 40.4M | 42.5M |
| Weighted shares, diluted | 34.9M | 42.1M | 43.5M | 45.2M | 43.3M |
| Margins and growth | |||||
| Net margin | -6.1% | 4.4% | 5.4% | 8.4% | 1.3% |
| Revenue growth, year over year | +1.3% | +5.1% | +1.5% | +19.7% | +34.8% |
| Net income growth, year over year | −241.3% | −14.2% | −35.0% | +698.0% | – |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 25, 2026 | Feb 26, 2025 | Feb 21, 2024 | Feb 22, 2023 | Feb 23, 2022 |
| Cash and equivalents | $406.0M | $197.0M | $248.0M | $524.0M | $342.0M |
| Goodwill | $2.96B | $3.12B | $3.12B | $3.12B | $3.15B |
| Intangible assets | $711.0M | $790.0M | $854.0M | $911.0M | $993.0M |
| Total assets | $9.76B | $9.81B | $9.68B | $9.64B | $9.61B |
| Total liabilities | $7.76B | $7.37B | $7.30B | $7.14B | $6.63B |
| Shareholders' equity | $1.99B | $2.44B | $2.38B | $2.50B | $2.99B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 25, 2026 | Feb 26, 2025 | Feb 21, 2024 | Feb 22, 2023 | Feb 23, 2022 |
| Operating cash flow | $28.0M | $205.0M | $232.0M | $522.0M | $343.0M |
| Capital expenditures | $57.0M | $57.0M | $118.0M | $65.0M | $47.0M |
| Free cash flow | -$29.0M | $148.0M | $114.0M | $457.0M | $296.0M |
| Depreciation and amortization | $149.0M | $146.0M | $135.0M | $132.0M | $146.0M |
| Stock-based compensation | $38.0M | $33.0M | $31.0M | $39.0M | $51.0M |
| Dividends paid | $110.0M | $107.0M | $106.0M | $99.0M | $23.0M |
| Share buybacks | $61.0M | $56.0M | $286.0M | $701.0M | $78.0M |
| Investing cash flow | -$70.0M | -$115.0M | -$112.0M | $16.0M | -$213.0M |
| Financing cash flow | $241.0M | -$132.0M | -$401.0M | -$486.0M | -$317.0M |
| Net change in cash | $205.0M | -$46.0M | -$280.0M | $51.0M | -$189.0M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.8% | 0.7% | 0.7% | 0.8% | 1.3% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 29, 2026 | 34.4M | −0.6% | SEC |
| Jul 30, 2026 | 34.4M | −0.6% | SEC |
| Apr 30, 2026 | 34.3M | −0.6% | SEC |
| Feb 23, 2026 | 34.3M | −1.7% | SEC |
| Oct 31, 2025 | 34.6M | −0.9% | SEC |
| Jul 31, 2025 | 34.6M | −1.3% | SEC |
| May 5, 2025 | 34.5M | −1.8% | SEC |
| Feb 24, 2025 | 34.9M | −0.8% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.