Marriot Vacations Worldwide

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$1,246,000
$1,200,000
$1,327,000
$1,305,000
Gross Profit
240,000
481,000
482,000
1,192,000
EBITDA
189,000
180,000
135,000
194,000
EBIT
151,000
142,000
98,000
158,000
Net Income
69,000
56,000
50,000
84,000
Net Change In Cash
1,246,000
1,200,000
1,327,000
1,305,000
Free Cash Flow
-8,000
8,000
86,000
-4,000
Cash
205,000
196,000
197,000
197,000
Basic Shares
41,700
42,000
42,100
42,100

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$4,967,000
$4,727,000
$4,656,000
$3,890,000
Gross Profit
1,855,000
1,818,000
1,973,000
1,453,000
EBITDA
614,000
722,000
832,000
609,000
EBIT
468,000
587,000
700,000
463,000
Net Income
218,000
254,000
391,000
49,000
Net Change In Cash
4,967,000
4,727,000
4,656,000
3,890,000
Cost of Revenue
-187,000
Free Cash Flow
148,000
114,000
457,000
296,000
Cash
197,000
248,000
524,000
342,000
Basic Shares
42,100
43,500
45,200
43,300

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$1.96
2025-03-31
$1.66
2024-12-31
$1.86