MARRIOTT VACATIONS WORLDWIDE Corp (VAC)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Annual

0 2B 4B 6B FY16: 1.9B FY17: 2B FY18: 2.8B FY19: 4B FY20: 2.6B FY21: 3.6B FY22: 4.4B FY23: 4.4B FY24: 4.6B FY25: 4.7B FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Gross Profit Annual

-240M -160M -80M 0 80M 160M 240M FY11: -209M FY12: 36M FY14: 143.7M FY11 FY12 FY14

Revenue minus cost of sales. This filer tags no gross profit of its own..

Operating Income Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Net Income Annual

-450M -300M -150M 0 150M 300M 450M FY16: 122M FY17: 235M FY18: 55M FY19: 138M FY20: -275M FY21: 49M FY22: 391M FY23: 254M FY24: 218M FY25: -308M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Cost of Revenue Annual

0 700M 1.4B 2.1B FY11: 1.8B FY12: 1.6B FY14: 1.6B FY11 FY12 FY14

Operating Cash Flow Annual

0 200M 400M 600M FY16: 141M FY17: 142M FY18: 97M FY19: 382M FY20: 299M FY21: 343M FY22: 522M FY23: 232M FY24: 205M FY25: 28M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Free Cash Flow Annual

-200M 0 200M 400M 600M FY16: 106M FY17: 116M FY18: 57M FY19: 336M FY20: 258M FY21: 296M FY22: 457M FY23: 114M FY24: 148M FY25: -29M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 20M 40M 60M FY16: 28.4M FY17: 27.7M FY18: 34M FY19: 44.5M FY20: 41.3M FY21: 43.3M FY22: 45.2M FY23: 43.5M FY24: 42.1M FY25: 34.9M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-10.50 -7.00 -3.50 0.00 3.50 7.00 10.50 Q3 '12: 0.74 Q3 '13: 1.81 Q3 '14: 2.44 Q3 '15: 2.76 Q3 '16: 4.11 Q4 '17: 8.52 Q1 '18: 8.84 Q2 '18: 7.51 Q3 '18: 4.98 Q4 '18: 1.54 Q1 '19: 0.73 Q2 '19: 1.44 Q3 '19: 2.31 Q4 '19: 3.11 Q1 '20: 0.04 Q2 '20: -2.74 Q3 '20: -4.04 Q4 '20: -6.63 Q1 '21: -4.75 Q2 '21: -2.92 Q3 '21: -1.18 Q4 '21: 1.11 Q1 '22: 3.02 Q2 '22: 5.84 Q3 '22: 8.14 Q4 '22: 8.82 Q1 '23: 9.65 Q2 '23: 8.85 Q3 '23: 7.41 Q4 '23: 6.27 Q1 '24: 5.43 Q2 '24: 4.24 Q3 '24: 5.27 Q4 '24: 5.62 Q1 '25: 5.86 Q2 '25: 6.65 Q3 '25: 4.46 Q4 '25: -8.95 Q1 '26: -9.77 Q2 '26: -9.42 Q3 '16 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.