VAC Q2 2025 Earnings — Marriott Vacations Worldwide Corporation Revenue & Financial Results | Market Cap Arena

VACMarriott Vacations Worldwide Corporation

$2B

Q2 2025 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$1.2B+9.3% YoY

Gross Profit

$487M39.1% margin

Operating Income

$151M12.1% margin

Net Income

$69M5.5% margin

EPS (Diluted)

$1.77

QoQ Revenue Growth

+3.8%

Cash Flow

Operating Cash Flow

-$48M

Free Cash Flow

-$68M

Stock-Based Comp.

$12M

Balance Sheet

Total Assets

$9.9B

Total Liabilities

$7.4B

Stockholders' Equity

$2.5B

Cash & Equivalents

$205M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.2B	$1.1B	+9.3%
Gross Profit	$487M	$430M	+13.3%
Operating Income	$151M	$115M	+31.3%
Net Income	$69M	$37M	+86.5%

Revenue Segments

Cost Reimbursement

$407M30%

Time Share

$370M27%

Management And Exchange

$219M16%

Rental

$160M12%

Service, Other

$87M6%

Ancillary Revenues

$76M6%

Management Service

$56M4%