VAC Q1 2025 Earnings — Marriott Vacations Worldwide Corporation Revenue & Financial Results | Market Cap Arena

VACMarriott Vacations Worldwide Corporation

$2B

Q1 2025 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$1.2B+0.4% YoY

Gross Profit

$481M40.1% margin

Operating Income

$148M12.3% margin

Net Income

$56M4.7% margin

EPS (Diluted)

$1.45

QoQ Revenue Growth

-9.6%

Cash Flow

Operating Cash Flow

$8M

Free Cash Flow

-$6M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$9.9B

Total Liabilities

$7.4B

Stockholders' Equity

$2.4B

Cash & Equivalents

$196M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.2B	$1.2B	+0.4%
Gross Profit	$481M	$466M	+3.2%
Operating Income	$148M	$142M	+4.2%
Net Income	$56M	$47M	+19.1%

Revenue Segments

Cost Reimbursement

$373M28%

Time Share

$355M27%

Management And Exchange

$215M16%

Rental

$169M13%

Service, Other

$92M7%

Ancillary Revenues

$66M5%

Management Service

$57M4%