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 FY10: 1.6B FY10: 1.6B FY10: 1.6B FY11: 1.6B FY12: 1.6B FY14: 1.7B FY15: 1.7B FY16: 1.9B 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 FY10 FY11 FY14 FY16 FY17 FY19 FY21 FY23 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

-600M -400M -200M 0 200M 400M 600M FY10: -521M FY10: 67M FY10: 67M FY11: -172M FY12: 7M FY14: 79.7M FY15: 80.8M FY16: 122.8M FY16: 122M FY17: 235M FY18: 55M FY19: 138M FY20: -275M FY21: 49M FY22: 391M FY23: 254M FY24: 218M FY25: -308M FY10 FY11 FY14 FY16 FY17 FY19 FY21 FY23 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 FY10: 181M FY10: 379M FY10: 379M FY11: 321M FY12: 163M FY14: 162M FY15: 291M FY16: 118.4M FY16: 141M FY17: 142M FY18: 97M FY19: 382M FY20: 299M FY21: 343M FY22: 522M FY23: 232M FY24: 205M FY25: 28M FY10 FY11 FY14 FY16 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-200M 0 200M 400M 600M FY10: 153M FY10: 355M FY10: 355M FY11: 306M FY12: 146M FY14: 140M FY15: 275.8M FY16: 82.7M FY16: 106M FY17: 116M FY18: 57M FY19: 336M FY20: 258M FY21: 296M FY22: 457M FY23: 114M FY24: 148M FY25: -29M FY10 FY11 FY14 FY16 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 20M 40M 60M FY10: 33.7M FY10: 33.7M FY10: 33.7M FY11: 33.7M FY12: 36.2M FY14: 36.6M FY15: 34.6M FY16: 32.2M 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 FY10 FY11 FY14 FY16 FY17 FY19 FY21 FY23 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.