MARRIOTT VACATIONS WORLDWIDE Corp
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.0B | $5.0B | $4.7B | $4.7B | $3.9B |
| Pretax income | -$299.0M | $306.0M | $398.0M | $582.0M | $127.0M |
| Income tax expense | $8.0M | $89.0M | $146.0M | $191.0M | $74.0M |
| Net income | -$308.0M | $218.0M | $254.0M | $391.0M | $49.0M |
| Balance Sheet | |||||
| Cash and equivalents | $406.0M | $197.0M | $248.0M | $524.0M | $342.0M |
| Total assets | $9.8B | $9.8B | $9.7B | $9.6B | $9.6B |
| Total liabilities | $7.8B | $7.4B | $7.3B | $7.1B | $6.6B |
| Total debt | $3.4B | $2.9B | $2.9B | $3.0B | $2.7B |
| Stockholders' equity | $2.0B | $2.4B | $2.4B | $2.5B | $3.0B |
| Cash Flow Statement | |||||
| Cash from operations | $28.0M | $205.0M | $232.0M | $522.0M | $343.0M |
| Depreciation and amortization | $149.0M | $146.0M | $135.0M | $132.0M | $146.0M |
| Stock-based compensation | $38.0M | $33.0M | $31.0M | $39.0M | $51.0M |
| Capital expenditure | $57.0M | $57.0M | $118.0M | $65.0M | $47.0M |
| Free cash flow | -$29.0M | $148.0M | $114.0M | $457.0M | $296.0M |
| Dividends paid | $110.0M | $107.0M | $106.0M | $99.0M | $23.0M |
| Share repurchases | $61.0M | $56.0M | $286.0M | $701.0M | $78.0M |
| Impairments | $577.0M | $30.0M | $32.0M | $2.0M | $3.0M |
Shares outstanding 34.3M · Free float 43.6%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.