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 '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 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 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 '24: 203M Q4 '24: 218M Q1 '25: 227M Q2 '25: 259M Q3 '25: 173M Q4 '25: -308M Q1 '26: -342M Q2 '26: -334M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 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 80M 160M 240M Q3 '24: 188M Q4 '24: 205M Q1 '25: 210M Q2 '25: 132M Q3 '25: 122M Q4 '25: 28M Q1 '26: 16M Q2 '26: 144M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Free Cash Flow TTM

-60M 0 60M 120M 180M Q3 '24: 119M Q4 '24: 148M Q1 '25: 155M Q2 '25: 70M Q3 '25: 63M Q4 '25: -29M Q1 '26: -35M Q2 '26: 99M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 15M 30M 45M 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 Q1 '24 Q2 '24 Q3 '24 Q1 '25 Q2 '25 Q3 '25 Q1 '26 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 '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 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 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.