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 Quarterly

0 500M 1B 1.5B Q2 '16: 423.2M Q3 '16: 401.6M Q1 '17: 496.2M Q2 '17: 529.9M Q3 '17: 496M Q4 '17: 526M Q1 '18: 536M Q2 '18: 559M Q3 '18: 702M Q4 '18: 988M Q1 '19: 966M Q2 '19: 974M Q3 '19: 994M Q4 '19: 1.1B Q1 '20: 938M Q2 '20: 410M Q3 '20: 585M Q4 '20: 686M Q1 '21: 700M Q2 '21: 911M Q3 '21: 983M Q4 '21: 1B Q1 '22: 981M Q2 '22: 1.1B Q3 '22: 1.2B Q4 '22: 1.1B Q1 '23: 1.1B Q2 '23: 1.1B Q3 '23: 1.1B Q4 '23: 1.1B Q1 '24: 1.1B Q2 '24: 1.1B Q3 '24: 1.2B Q4 '24: 1.2B Q1 '25: 1.1B Q2 '25: 1.2B Q3 '25: 1.2B Q4 '25: 1.2B Q1 '26: 1.2B Q2 '26: 1.2B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit Quarterly

-450M -300M -150M 0 150M 300M 450M Q1 '11: 33M Q2 '11: 28M Q3 '11: -306M Q4 '11: 25M Q1 '12: 21M Q2 '12: 11M Q3 '12: 21M Q4 '12: -20M Q1 '13: 32M Q2 '13: 48M Q3 '13: 42M Q1 '11 Q3 '11 Q1 '12 Q3 '12 Q1 '13 Q3 '13

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

Operating Income Quarterly

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 Quarterly

-450M -300M -150M 0 150M 300M 450M Q2 '16: 36.3M Q3 '16: 26.8M Q1 '17: 27.9M Q2 '17: 48.2M Q3 '17: 40M Q4 '17: 119M Q1 '18: 36M Q2 '18: 11M Q3 '18: -36M Q4 '18: 44M Q1 '19: 24M Q2 '19: 49M Q3 '19: -9M Q4 '19: 74M Q1 '20: -106M Q2 '20: -70M Q3 '20: -62M Q4 '20: -37M Q1 '21: -28M Q2 '21: 6M Q3 '21: 10M Q4 '21: 61M Q1 '22: 58M Q2 '22: 136M Q3 '22: 109M Q4 '22: 88M Q1 '23: 87M Q2 '23: 90M Q3 '23: 42M Q4 '23: 35M Q1 '24: 47M Q2 '24: 37M Q3 '24: 84M Q4 '24: 50M Q1 '25: 56M Q2 '25: 69M Q3 '25: -2M Q4 '25: -431M Q1 '26: 22M Q2 '26: 77M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue Quarterly

0 250M 500M 750M Q1 '11: 338M Q2 '11: 352M Q3 '11: 684M Q4 '11: 459M Q1 '12: 355M Q2 '12: 372M Q3 '12: 362M Q4 '12: 519M Q1 '13: 358M Q2 '13: 373M Q3 '13: 370M Q1 '11 Q3 '11 Q1 '12 Q3 '12 Q1 '13 Q3 '13

Operating Cash Flow Quarterly

-160M -80M 0 80M 160M 240M Q2 '16: 11.2M Q3 '16: 69.8M Q1 '17: 45.7M Q2 '17: -31.6M Q3 '17: 56.9M Q4 '17: 71M Q1 '18: 23M Q2 '18: 35M Q3 '18: 9M Q4 '18: 30M Q1 '19: 28M Q2 '19: 28M Q3 '19: 124M Q4 '19: 202M Q1 '20: -122M Q2 '20: 49M Q3 '20: 231M Q4 '20: 141M Q1 '21: -60M Q2 '21: 208M Q3 '21: 155M Q4 '21: 40M Q1 '22: 129M Q2 '22: 89M Q3 '22: 162M Q4 '22: 142M Q1 '23: -50M Q2 '23: 77M Q3 '23: 122M Q4 '23: 83M Q1 '24: 3M Q2 '24: 30M Q3 '24: 72M Q4 '24: 100M Q1 '25: 8M Q2 '25: -48M Q3 '25: 62M Q4 '25: 6M Q1 '26: -4M Q2 '26: 80M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow Quarterly

-160M -80M 0 80M 160M 240M Q2 '16: 2.4M Q3 '16: 62.5M Q1 '17: 40.6M Q2 '17: -37.9M Q3 '17: 47.2M Q4 '17: 66M Q1 '18: 20M Q2 '18: 31M Q3 '18: -1M Q4 '18: 7M Q1 '19: 18M Q2 '19: 19M Q3 '19: 111M Q4 '19: 188M Q1 '20: -139M Q2 '20: 32M Q3 '20: 229M Q4 '20: 136M Q1 '21: -67M Q2 '21: 204M Q3 '21: 147M Q4 '21: 12M Q1 '22: 120M Q2 '22: 75M Q3 '22: 149M Q4 '22: 113M Q1 '23: -87M Q2 '23: 51M Q3 '23: 93M Q4 '23: 57M Q1 '24: -13M Q2 '24: 17M Q3 '24: 58M Q4 '24: 86M Q1 '25: -6M Q2 '25: -68M Q3 '25: 51M Q4 '25: -6M Q1 '26: -12M Q2 '26: 66M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 20M 40M 60M Q2 '13: 36.6M Q3 '13: 36.7M Q1 '14: 35.9M Q2 '14: 35.2M Q3 '14: 34.4M Q1 '15: 33M Q2 '15: 32.5M Q3 '15: 32.1M Q1 '16: 29.6M Q2 '16: 28.8M Q3 '16: 27.7M Q1 '17: 27.9M Q2 '17: 28M Q3 '17: 27.7M Q1 '18: 27.3M Q2 '18: 27.3M Q3 '18: 32.8M Q1 '19: 46.1M Q2 '19: 45.2M Q3 '19: 43.4M Q1 '20: 41.5M Q2 '20: 41.2M Q3 '20: 41.2M Q1 '21: 41.4M Q2 '21: 43.8M Q3 '21: 43.7M Q1 '22: 47.9M Q2 '22: 46.5M Q3 '22: 43.4M Q1 '23: 44.4M Q2 '23: 43.8M Q3 '23: 43.3M Q1 '24: 42.2M Q2 '24: 42.2M Q3 '24: 42.1M Q1 '25: 42M Q2 '25: 41.7M Q3 '25: 34.9M Q1 '26: 34.8M Q2 '26: 38.2M Q3 '14 Q2 '16 Q1 '18 Q3 '19 Q2 '21 Q1 '23 Q3 '24 Q2 '26

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.