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 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '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 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '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

-60M 0 60M 120M 180M 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-120M -60M 0 60M 120M 180M 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 20M 40M 60M 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 Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 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 '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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '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.