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 TTM

0 2B 4B 6B Q3 '12: 1.6B Q3 '13: 1.7B Q3 '14: 1.8B Q3 '15: 1.8B Q3 '16: 1.8B Q4 '17: 2B Q1 '18: 2.1B Q2 '18: 2.1B Q3 '18: 2.3B Q4 '18: 2.8B Q1 '19: 3.2B Q2 '19: 3.6B Q3 '19: 3.9B Q4 '19: 4B Q1 '20: 4B Q2 '20: 3.4B Q3 '20: 3B Q4 '20: 2.6B Q1 '21: 2.4B Q2 '21: 2.9B Q3 '21: 3.3B Q4 '21: 3.6B Q1 '22: 3.9B Q2 '22: 4.1B Q3 '22: 4.3B Q4 '22: 4.4B Q1 '23: 4.5B Q2 '23: 4.5B Q3 '23: 4.4B Q4 '23: 4.4B Q1 '24: 4.4B Q2 '24: 4.4B Q3 '24: 4.5B Q4 '24: 4.6B Q1 '25: 4.6B Q2 '25: 4.7B Q3 '25: 4.7B Q4 '25: 4.7B Q1 '26: 4.7B Q2 '26: 4.8B Q3 '16 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit TTM

0 35M 70M 105M Q3 '12: 78M Q3 '13: 102M Q3 '12 Q3 '13

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

Operating Income TTM

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 TTM

-450M -300M -150M 0 150M 300M 450M Q3 '12: 27M Q3 '13: 67M Q3 '14: 86.3M Q3 '15: 90.1M Q3 '16: 120.7M Q4 '17: 235.1M Q1 '18: 243.2M Q2 '18: 206M Q3 '18: 130M Q4 '18: 55M Q1 '19: 43M Q2 '19: 81M Q3 '19: 108M Q4 '19: 138M Q1 '20: 8M Q2 '20: -111M Q3 '20: -164M Q4 '20: -275M Q1 '21: -197M Q2 '21: -121M Q3 '21: -49M Q4 '21: 49M Q1 '22: 135M Q2 '22: 265M Q3 '22: 364M Q4 '22: 391M Q1 '23: 420M Q2 '23: 374M Q3 '23: 307M Q4 '23: 254M Q1 '24: 214M Q2 '24: 161M Q3 '24: 203M Q4 '24: 218M Q1 '25: 227M Q2 '25: 259M Q3 '25: 173M Q4 '25: -308M Q1 '26: -342M Q2 '26: -334M Q3 '16 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue TTM

0 600M 1.2B 1.8B Q3 '12: 1.5B Q3 '13: 1.6B Q3 '12 Q3 '13

Operating Cash Flow TTM

0 200M 400M 600M Q4 '17: 142M Q1 '18: 119.3M Q2 '18: 185.9M Q3 '18: 138M Q4 '18: 97M Q1 '19: 102M Q2 '19: 95M Q3 '19: 210M Q4 '19: 382M Q1 '20: 232M Q2 '20: 253M Q3 '20: 360M Q4 '20: 299M Q1 '21: 361M Q2 '21: 520M Q3 '21: 444M Q4 '21: 343M Q1 '22: 532M Q2 '22: 413M Q3 '22: 420M Q4 '22: 522M Q1 '23: 343M Q2 '23: 331M Q3 '23: 291M Q4 '23: 232M Q1 '24: 285M Q2 '24: 238M Q3 '24: 188M Q4 '24: 205M Q1 '25: 210M Q2 '25: 132M Q3 '25: 122M Q4 '25: 28M Q1 '26: 16M Q2 '26: 144M Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow TTM

-200M 0 200M 400M 600M Q4 '17: 116M Q1 '18: 95.4M Q2 '18: 164.2M Q3 '18: 116M Q4 '18: 57M Q1 '19: 55M Q2 '19: 43M Q3 '19: 155M Q4 '19: 336M Q1 '20: 179M Q2 '20: 192M Q3 '20: 310M Q4 '20: 258M Q1 '21: 330M Q2 '21: 502M Q3 '21: 420M Q4 '21: 296M Q1 '22: 483M Q2 '22: 354M Q3 '22: 356M Q4 '22: 457M Q1 '23: 250M Q2 '23: 226M Q3 '23: 170M Q4 '23: 114M Q1 '24: 188M Q2 '24: 154M Q3 '24: 119M Q4 '24: 148M Q1 '25: 155M Q2 '25: 70M Q3 '25: 63M Q4 '25: -29M Q1 '26: -35M Q2 '26: 99M 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.