Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Marriott Vacations Worldwide Corporation (VAC) had Revenue of $1.32B for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$1.32B
Net Income	$-431.00M
Cost of Goods Sold	$120.00M
Gross Profit	$1.20B
Operating Expenses	$1.80B
Operating Income	$-473.00M
Non-Operating Income/Expense	$-23.00M
Pre-Tax Income	$-496.00M
Normalized Pre-Tax Income	$-496.00M
Income after Taxes	$-431.00M
Income from Continuous Operations	$-431.00M
Consolidated Net Income/Loss	$-431.00M
Normalized Income after Taxes	$-431.00M
EBIT	$-473.00M
EBITDA	$-432.00M
Weighted-Average Shares Outstanding (Basic)	34.90M
Weighted-Average Shares Outstanding (Diluted)	34.90M
Earnings per Share (EPS) (Basic)	$-12.35
Earnings per Share (EPS) (Diluted)	$-12.00
Balance Sheet Financials
Current Assets	$4.42B
Property, Plant, and Equipment	$950.00M
Long-Term Assets	$5.34B
Total Assets	$9.76B
Current Liabilities	$1.27B
Long-Term Debt	$5.68B
Long-Term Liabilities	$6.50B
Total Liabilities	$7.76B
Common Equity	$1.99B
Tangible Shareholders Equity	$-1.68B
Shareholders Equity	$1.99B
Common Shares Outstanding	34.12M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$28.00M
Cash Flow from Investing Activities	$-70.00M
Cash Flow from Financial Activities	$241.00M
Beginning Cash	$528.00M
End Cash	$733.00M
Increase/Decrease in Cash	$205.00M
Stock-Based Compensation	$38.00M
Common Stock Dividends Paid	$-110.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.48
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.74
Debt to Equity Ratio	2.85
Gross Margin	90.93%
Operating Margin	-35.75%
EBIT Margin	-35.75%
EBITDA Margin	--
Pre-Tax Profit Margin	-37.49%
Profit Margin	-32.58%
Free Cash Flow	$-26.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	0.17
Receiveable Turnover	3.09
Days Sales in Receivables	29.12
Return on Equity	-21.63%
Return on Tangible Equity	25.72%
Return on Assets	-4.42%
Return on Investments	-5.62%
Book Value Per Share	$58.40
Free Cash Flow per Share	$-0.74
Operating Cash Flow per Share	$0.80

Data from Zacks Investment Research, Inc.