Marriott Vacations Worldwide Income Statement (2010-2026) | VAC

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	979.00M	1,052.00M	1,296.00M	1,052.00M	1,092.00M	1,178.00M	1,112.00M	1,169.00M	1,178.00M	1,105.00M	1,111.00M	1,195.00M	1,055.00M	1,305.00M	1,240.00M	1,200.00M	1,156.00M	1,263.00M	1,231.00M	1,257.00M
Cost of Revenue (Quarter)	164.00M	26.00M	-333.00M	182.00M	214.00M	28.00M	723.00M	210.00M	29.00M	30.00M	205.00M	28.00M	29.00M	228.00M	242.00M	28.00M	237.00M	29.00M	858.00M	28.00M
Gross Profit (Quarter)	815.00M	1,026.00M	1,629.00M	870.00M	878.00M	1,150.00M	389.00M	959.00M	1,149.00M	1,075.00M	906.00M	1,167.00M	1,026.00M	1,077.00M	998.00M	1,172.00M	919.00M	1,234.00M	373.00M	1,229.00M
Operating items
Selling, General & Administrative (Quarter)	66.00M	54.00M	61.00M	61.00M	64.00M	62.00M	62.00M	68.00M	64.00M	57.00M	84.00M	63.00M	54.00M	61.00M	59.00M	61.00M	61.00M	53.00M	67.00M	64.00M
Restructuring Costs (Quarter)	29.00M	27.00M	35.00M	28.00M	37.00M	34.00M	26.00M		10.00M		-22.00M	2.00M	1.00M		14.00M				13.00M	6.00M
Other Operating Expenses (Quarter)	-3.00M	-2.00M	-2.00M	-3.00M	-2.00M	-2.00M	-4.00M	-3.00M	-2.00M	-2.00M	-6.00M	-3.00M	-10.00M	-3.00M	-7.00M	-7.00M	-5.00M	-4.00M	-1.00M	-2.00M
Operating Expenses (Quarter)	870.00M	896.00M	935.00M	911.00M	957.00M	1,012.00M	992.00M	1,015.00M	1,003.00M	1,081.00M	1,092.00M	1,058.00M	1,038.00M	1,157.00M	1,224.00M	1,071.00M	1,134.00M	1,230.00M	1,774.00M	1,169.00M
Operating Income (Quarter)	-55.00M	130.00M	694.00M	-41.00M	-79.00M	138.00M	-603.00M	-56.00M	146.00M	-6.00M	-186.00M	109.00M	-12.00M	-80.00M	-226.00M	101.00M	-215.00M	4.00M	-1401.00M	60.00M
EBIT (Quarter)	-55.00M	130.00M	694.00M	-41.00M	-79.00M	138.00M	-603.00M	-56.00M	146.00M	-6.00M	-186.00M	109.00M	-12.00M	-80.00M	-226.00M	101.00M	-215.00M	4.00M	-1401.00M	60.00M
Non-operating items
Interest & Investment Income (Quarter)	-44.00M	-41.00M	-36.00M	-27.00M	-30.00M	-34.00M	-27.00M	-34.00M	-36.00M	-36.00M	-39.00M	-40.00M	-43.00M	-40.00M	-39.00M	-40.00M	-42.00M	-43.00M	-44.00M	-44.00M
Other Non Operating Income (Quarter)	1.00M	1.00M			1.00M	-1.00M	1.00M		1.00M	-1.00M	-3.00M	-1.00M	-1.00M	1.00M	-2.00M					-1.00M
Non Operating Income (Quarter)	1.00M	1.00M			1.00M	-1.00M	1.00M		1.00M	-1.00M	-3.00M	-1.00M	-1.00M	1.00M	-2.00M					-1.00M
Net income details
EBT (Quarter)	35.00M	58.00M	70.00M	90.00M	178.00M	169.00M	145.00M	128.00M	140.00M	66.00M	64.00M	81.00M	48.00M	118.00M	59.00M	102.00M	94.00M	1.00M	-496.00M	45.00M
Tax Provisions (Quarter)	27.00M	47.00M	11.00M	32.00M	43.00M	59.00M	57.00M	41.00M	50.00M	24.00M	31.00M	35.00M	10.00M	34.00M	10.00M	45.00M	25.00M	3.00M	-65.00M	23.00M
Profit After Tax (Quarter)	8.00M	11.00M	61.00M	58.00M	135.00M	109.00M	88.00M	87.00M	90.00M	42.00M	33.00M	46.00M	38.00M	84.00M	50.00M	56.00M	69.00M	-2.00M	-431.00M	22.00M
Equity Income (Quarter)
Income from Non-Controlling Interests (Quarter)	2.00M	1.00M	-2.00M		-1.00M	1.00M					-2.00M	-1.00M	1.00M		-1.00M	1.00M
Income from Continuing Operations (Quarter)	8.00M	11.00M	59.00M	58.00M	135.00M	110.00M	88.00M	87.00M	90.00M	42.00M	33.00M	46.00M	38.00M	84.00M	49.00M	57.00M	69.00M	-2.00M	-431.00M	22.00M
Consolidated Net Income (Quarter)	8.00M	11.00M	59.00M	58.00M	135.00M	110.00M	88.00M	87.00M	90.00M	42.00M	33.00M	46.00M	38.00M	84.00M	49.00M	57.00M	69.00M	-2.00M	-431.00M	22.00M
Income towards Parent Company (Quarter)	8.00M	11.00M	59.00M	58.00M	135.00M	110.00M	88.00M	87.00M	90.00M	42.00M	33.00M	46.00M	38.00M	84.00M	49.00M	57.00M	69.00M	-2.00M	-431.00M	22.00M
Net Income towards Common Stockholders (Quarter)	8.00M	11.00M	59.00M	58.00M	135.00M	110.00M	88.00M	87.00M	90.00M	42.00M	33.00M	46.00M	38.00M	84.00M	49.00M	57.00M	69.00M	-2.00M	-431.00M	22.00M
Additional items
EPS (Basic) (Quarter)	0.15	0.24	1.43	1.36	3.30	2.76	2.30	2.32	2.46	1.16	1.00	1.32	1.04	2.38	1.42	1.60	1.98	-0.07	-12.36	0.64
EPS (Weighted Average and Diluted) (Quarter)	0.15	0.23	1.41	1.23	2.97	2.53	2.09	2.06	2.17	1.09	0.95	1.22	0.98	2.12	1.30	1.46	1.77	-0.07	-12.11	0.64
Shares Outstanding (Weighted Average) (Quarter)	42.10M	42.40M	42.50M	42.40M	41.30M	41.10M	40.40M	37.40M	36.90M	36.40M	36.50M	35.50M	35.40M	35.30M	35.40M	35.10M	35.00M	34.90M	34.90M	34.50M
Shares Outstanding (Diluted Average) (Quarter)
EBITDA (Quarter)	-55.00M	130.00M	694.00M	-41.00M	-79.00M	138.00M	-603.00M	-56.00M	146.00M	-6.00M	-186.00M	109.00M	-12.00M	-80.00M	-226.00M	101.00M	-215.00M	4.00M	-1401.00M	60.00M
Interest Expenses (Quarter)
Tax Rate (Quarter)	77.14%	81.03%	15.71%	35.56%	24.16%	34.91%	39.31%	32.03%	35.71%	36.36%	48.44%	43.21%	20.83%	28.81%	16.95%	44.12%	26.60%	300.00%	13.10%	51.11%

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Marriott Vacations Worldwide Income Statement (2010-2026) | VAC

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