Marriot Vacations Worldwide
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $1,323,000 | $812,000 | $1,246,000 | $1,200,000 |
Gross Profit | 194,000 | 393,000 | 487,000 | 481,000 |
EBITDA | -417,000 | 39,000 | 189,000 | 180,000 |
EBIT | -452,000 | 1,000 | 151,000 | 142,000 |
Net Income | -431,000 | -2,000 | 69,000 | 56,000 |
Net Change In Cash | 1,323,000 | 812,000 | 1,246,000 | 1,200,000 |
Free Cash Flow | 51,000 | -68,000 | -6,000 | |
Cash | 733,000 | 474,000 | 205,000 | 196,000 |
Basic Shares | 34,900 | 34,900 | 41,700 | 42,000 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $5,032,000 | $4,967,000 | $4,727,000 | $4,656,000 |
Gross Profit | 760,000 | 1,855,000 | 1,818,000 | 1,985,000 |
EBITDA | 19,000 | 614,000 | 678,000 | 832,000 |
EBIT | -130,000 | 468,000 | 543,000 | 700,000 |
Net Income | -308,000 | 218,000 | 254,000 | 391,000 |
Net Change In Cash | 5,032,000 | 4,967,000 | 4,727,000 | 4,656,000 |
Free Cash Flow | 148,000 | 114,000 | 457,000 | |
Cash | 733,000 | 197,000 | 248,000 | 524,000 |
Basic Shares | 34,900 | 42,100 | 43,500 | 45,200 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $1.86 |
2025-09-30 | $1.69 |
2025-06-30 | $1.77 |
