VACMarriott Vacations Worldwide Corporation

$2B

FY 2025 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$5.0B+1.3% YoY

Gross Profit

$760M15.1% margin

Operating Income

$554M11.0% margin

Net Income

-$308M-6.1% margin

EPS (Diluted)

$-8.83

Cash Flow

Operating Cash Flow

$28M

Free Cash Flow

-$29M

Stock-Based Comp.

$38M

Balance Sheet

Total Assets

$9.8B

Total Liabilities

$7.8B

Stockholders' Equity

$2.0B

Cash & Equivalents

$733M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$5.0B	$5.0B	+1.3%
Gross Profit	$760M	$1.9B	-59.0%
Operating Income	$554M	$547M	+1.3%
Net Income	-$308M	$218M	-241.3%

VAC FY 2025 Earnings — Marriott Vacations Worldwide Corporation Revenue & Financial Results | Market Cap Arena