VAC · XBRL financial data

Marriott Vacations Worldwide financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (VAC's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue	1,194*	1,195	1,140	1,305	1,327*	1,200	1,246	1,263	1,323*	1,257	1,320	1,367
Revenue from contracts with customers	1,111*	1,112	1,055	1,218	1,240*	1,112	1,156	1,173	1,231*	1,165	1,228	1,272
General and administrative	84*	63	54	62	64*	61	61	53	67*	64	62	71
Other income (expense)	(3)*	(1)	(1)	1	(2)*	0	0	0	0*	(1)	0	0
Income tax expense (benefit)	31*	35	10	34	10*	45	25	3	(65)*	23	37	31
Net income (loss)	35*	47	37	84	50*	56	69	(2)	(431)*	22	77	82
Earnings per share, basic USD per share	0.99*	1.32	1.04	2.38	1.41*	1.60	1.98	(0.07)	(12.42)*	0.64	2.21	2.37
Earnings per share, diluted USD per share	0.82*	1.22	0.98	2.12	1.19*	1.46	1.77	(0.07)	—	0.64	2.12	2.24
Weighted average shares, basic millions of shares	35*	36	35	35	35*	35	35	35	35*	35	35	35
Weighted average shares, diluted millions of shares	43*	42	42	42	42*	42	42	35	—	35	38	39

Fiscal quarters (VAC's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	248	237	206	197	197	196	205	474	406	268	211	229
Right-of-use asset	77	—	—	—	74	—	—	—	57	—	—	—
Goodwill	3,117	3,117	3,117	3,117	3,117	3,117	3,117	3,117	2,958	2,958	2,958	2,958
Total assets	9,680	9,867	9,611	9,740	9,808	9,882	9,887	10,149	9,757	9,636	9,479	9,469
Total liabilities	7,298	7,489	7,239	7,321	7,367	7,447	7,403	7,684	7,764	7,644	7,422	7,350
Retained earnings	742	763	773	830	852	881	922	893	434	429	478	532
Total stockholders' equity	2,382	2,379	2,372	2,419	2,442	2,435	2,484	2,465	1,993	1,992	2,057	2,119
Total liabilities and equity	9,680	9,867	9,611	9,740	9,808	9,882	9,887	10,149	9,757	9,636	9,479	9,469
Common shares outstanding (cover page) millions of shares	35	35	35	35	35	35	35	35	34	34	34	34

Fiscal quarters (VAC's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	35*	47	37	84	50*	56	69	(2)	(431)*	22	77	82
Stock-based compensation	6*	7	9*	8*	9*	7	12*	9*	10*	10	12*	12*
Net cash from operating activities	83*	3	30*	72*	100*	8	(48)*	62*	6*	(4)	80*	128*
Purchases of property and equipment	26*	16	13*	14*	14*	14	20*	11*	12*	8	14*	12*
Net cash from investing activities	(27)*	(69)	(19)*	(18)*	(9)*	(18)	(25)*	(14)*	(13)*	42	(14)*	(15)*
Share repurchases	38*	24	12*	9*	11*	36	0*	0*	25*	0	0*	0*
Dividends paid	26*	54	27*	0*	26*	55	28*	27*	0*	55	27*	28*
Net cash from financing activities	13*	43	(102)*	33*	(106)*	(32)	51*	217*	5*	(174)	(149)*	(93)*
Net change in cash	71*	(24)	(93)*	90*	(19)*	(41)	(19)*	265*	0*	(137)	(83)*	20*

SIC 6531 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6531 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Marriott Vacations Worldwide	211	1,320	80*	34.4M	Q2 FY26 10-QJun 30, 2026
Newmark Group	260	888	362*	not reported	Q2 FY26 10-QJun 30, 2026
Compass	694	4,306	191*	757.5M	Q2 FY26 10-QJun 30, 2026
AGNT	111	1,450	39*	167.1M	Q2 FY26 10-QJun 30, 2026
Marcus & Millichap	154	203	22*	37.9M	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.