VAC Q4 2025 Earnings — Marriott Vacations Worldwide Corporation Revenue & Financial Results | Market Cap Arena

VACMarriott Vacations Worldwide Corporation

$2B

Q4 2025 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$1.3B-0.3% YoY

Gross Profit

$194M14.7% margin

Operating Income

$134M10.1% margin

Net Income

-$431M-32.6% margin

EPS (Diluted)

$-12.35

QoQ Revenue Growth

+62.9%

Cash Flow

Operating Cash Flow

$6M

Free Cash Flow

-$6M

Stock-Based Comp.

$45M

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	$1.3B	$1.3B	-0.3%
Gross Profit	$194M	$482M	-59.8%
Operating Income	$134M	$139M	-3.6%
Net Income	-$431M	$50M	-962.0%

Revenue Segments

Time Share

$381M39%

Management And Exchange

$212M22%

Rental

$171M18%

Service, Other

$92M9%

Ancillary Revenues

$64M7%

Management Service

$56M6%