VAC
NYSE · Hotels, Restaurants & Leisure
Marriott Vacations World
$97.24
-0.73 (-0.75%)
Financial Highlights (FY 2026)
Revenue
5.02B
Net Income
-307,287,381
Gross Margin
50.2%
Profit Margin
-6.1%
Rev Growth
+2.6%
D/E Ratio
2.85
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 50.2% | 50.2% | 39.1% | 39.1% |
| Operating Margin | -3.5% | -3.2% | 22.5% | 20.5% |
| Profit Margin | -6.1% | -5.8% | 14.8% | 17.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 5.02B | 4.89B | 1.26B | 1.00B |
| Gross Profit | 2.52B | 2.45B | 490.51M | 392.29M |
| Operating Income | -176,716,904 | -154,984,616 | 282.01M | 205.49M |
| Net Income | -307,287,381 | -269,497,800 | 186.05M | 179.15M |
| Gross Margin | 50.2% | 50.2% | 39.1% | 39.1% |
| Operating Margin | -3.5% | -3.2% | 22.5% | 20.5% |
| Profit Margin | -6.1% | -5.8% | 14.8% | 17.8% |
| Rev Growth | +2.6% | +2.6% | +0.4% | -2.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.25B | 1.25B | 861.86M | 817.24M |
| Total Equity | 436.96M | 436.96M | 1.41B | 1.38B |
| D/E Ratio | 2.85 | 2.85 | 0.61 | 0.59 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -27,935,533 | -25,861,193 | 340.75M | 263.53M |
| Free Cash Flow | — | — | 176.35M | 146.77M |