Marriott Vacations Worldwide (VAC)
Sells and manages branded vacation ownership while operating Interval International's exchange network.
$101.16
vs last close+2.01 (+2.03%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 743 | 1,194 | 1,195 | 1,140 | 1,305 | 1,327 | 1,200 | 1,246 | 812 | 1,323 | 1,257 | 1,320 |
| Cost of revenue | 344 | 727 | 729 | 710 | 113 | 845 | 719 | 759 | 419 | 1,129 | 1,087 | 1,091 |
| Gross profit | 399 | 467 | 466 | 430 | 1,192 | 482 | 481 | 487 | 393 | 194 | 170 | 229 |
| 259 | 325 | 324 | 315 | 290 | 343 | 333 | 336 | 287 | 60 | 58 | 59 | |
| 259 | 289 | 286 | 280 | 290 | 306 | 295 | 298 | 287 | 305 | 306 | 343 | |
| Selling & marketing | 202 | 205 | 223 | 226 | 228 | 242 | 234 | 237 | 234 | 238 | 242 | 281 |
| General & administrative | 57 | 84 | 63 | 54 | 62 | 64 | 61 | 61 | 53 | 67 | 64 | 62 |
| Other expenses | 0 | 36 | 38 | 35 | 0 | 37 | 38 | 38 | 0 | −245 | −248 | −284 |
| Operating income | 140 | 142 | 142 | 115 | 902 | 139 | 148 | 151 | 106 | 134 | 112 | 170 |
| −74 | −78 | −61 | −67 | −852 | −80 | −46 | −57 | −105 | −630 | −67 | −56 | |
| Interest expense | 36 | 39 | 40 | 43 | 40 | 39 | 40 | 42 | 43 | 44 | 44 | 43 |
| Other non-operating income | 33 | 39 | 21 | 24 | 744 | 41 | 6 | 15 | 105 | 586 | 23 | 13 |
| Income before tax | 66 | 64 | 81 | 48 | 50 | 59 | 102 | 94 | 1 | −496 | 45 | 114 |
| Income tax expense | 24 | 31 | 35 | 10 | −34 | 10 | 45 | 25 | 3 | −65 | 23 | 37 |
| Net income from continuing operations | 42 | 33 | 46 | 38 | 84 | 49 | 57 | 69 | −2 | −431 | 22 | 77 |
| Net income | 42 | 35 | 47 | 37 | 84 | 50 | 56 | 69 | −2 | −431 | 22 | 77 |
| EPS, basic | $1.16 | $0.98 | $1.32 | $1.04 | $2.37 | $1.42 | $1.60 | $1.98 | −$0.06 | −$12.35 | $0.63 | $2.21 |
| EPS, diluted | $1.09 | $0.93 | $1.23 | $0.98 | $2.12 | $1.31 | $1.45 | $1.77 | −$0.06 | −$12.35 | $0.63 | $2.02 |
| Weighted average shares, basic | 36 | 36 | 36 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 |
| Weighted average shares, diluted | 43 | 43 | 42 | 42 | 42 | 42 | 42 | 42 | 35 | 35 | 35 | 38 |
| EBITDA | 140 | 139 | 159 | 126 | 194 | 135 | 180 | 174 | 39 | −417 | 123 | 189 |
| Depreciation & amortization | 33 | 36 | 38 | 35 | 36 | 37 | 38 | 38 | 38 | 35 | 34 | 32 |
| EBIT | 107 | 103 | 121 | 91 | 158 | 98 | 142 | 136 | 1 | −452 | 89 | 157 |
