VAC · XBRL financial data

Marriott Vacations Worldwide financial statements, every fiscal year

The same tables from 6 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 years (VAC's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	2,886	3,890	4,656	4,727	4,967	5,032
Revenue from contracts with customers	2,619	3,622	4,363	4,405	4,625	4,672
General and administrative	154	227	249	273	243	242
Other income (expense)	(4)	2	1	(3)	(3)	0
Income tax expense (benefit)	(84)	74	191	146	89	8
Net income (loss)	(275)	49	391	254	218	(308)
Earnings per share, basic USD per share	(6.65)	1.15	9.69	6.96	6.16	(8.84)
Earnings per share, diluted USD per share	(6.65)	1.13	8.77	6.28	5.61	(8.84)
Weighted average shares, basic millions of shares	41	43	40	37	35	35
Weighted average shares, diluted millions of shares	41	43	45	44	42	35

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	524	342	524	248	197	406
Right-of-use asset	131	96	102	77	74	57
Goodwill	2,817	3,150	3,117	3,117	3,117	2,958
Total assets	8,898	9,613	9,639	9,680	9,808	9,757
Total liabilities	6,216	6,627	7,141	7,298	7,367	7,764
Retained earnings	272	275	593	742	852	434
Total stockholders' equity	2,651	2,976	2,496	2,382	2,442	1,993
Total liabilities and equity	8,898	9,613	9,639	9,680	9,808	9,757
Common shares outstanding (cover page) millions of shares	41	42	37	35	35	34

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(275)	49	391	254	218	(308)
Stock-based compensation	36	51	39	31	33	38
Net cash from operating activities	299	343	522	232	205	28
Purchases of property and equipment	41	47	65	118	57	57
Net cash from investing activities	(32)	(213)	16	(112)	(115)	(70)
Share repurchases	82	78	701	286	56	61
Dividends paid	45	23	99	106	107	110
Net cash from financing activities	23	(317)	(486)	(401)	(132)	241
Net change in cash	291	(189)	51	(280)	(46)	205

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.