FY2025 · ended Dec 31, 2025 · Revenue $4.67B, +1.0% YoY · Filed Mar 2, 2026
Marriott Vacations Worldwide Corp (VAC) files with the SEC under industry code 6531, Real Estate Agents & Managers (For Others). In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $4.7 billion and a net loss of $308.0 million. Free cash flow was -$29.0 million. As of Sep 30, 2026 it held $229.0 million in cash and investments and $3.0 billion in total debt.
Revenue (TTM)
$4.90B
+4.6% vs year-ago TTM
Net income (TTM)
$-250.00M
-244.5% vs year-ago TTM
Operating cash flow (TTM)
$210.00M
+72.1% vs year-ago TTM
Free cash flow (TTM)
$164.00M
+160.3% vs year-ago TTM
EPS (TTM)
$-7.78
-288.6% vs year-ago TTM
Dividend per share (TTM)
$3.20
+1.3% vs year-ago TTM
Shares outstanding
34.31M
-1.7% vs prior year
Net cash
$-2.75B
as of Sep 30, 2026
Operating margin
—
Company profile
- Industry
- Real Estate Agents & Managers (For Others) (SIC 6531)
- Listed as
- VAC (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- United States
- Headquarters
- Orlando, FL
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1524358
Other Real Estate Agents & Managers (For Others) companies
- KE Holdings Inc. BEKE
- Jones Lang Lasalle Inc JLL
- Compass, Inc. COMP
- Newmark Group, Inc. NMRK
- Opendoor Technologies Inc. OPEN
- Marcus & Millichap, Inc. MMI
- AGNT, Inc. AGNT
- Real REMAX Group Inc. REAX
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $4.7B | $4.6B | $4.4B | $4.4B | $3.6B |
| Net income | -$308.0M | $218.0M | $254.0M | $391.0M | $49.0M |
| Diluted EPS | -$8.84 | $5.61 | $6.28 | $8.77 | $1.13 |
| Operating cash flow | $28.0M | $205.0M | $232.0M | $522.0M | $343.0M |
| Free cash flow | -$29.0M | $148.0M | $114.0M | $457.0M | $296.0M |
| Total assets | $9.8B | $9.8B | $9.7B | $9.6B | $9.6B |
| Total liabilities | $7.8B | $7.4B | $7.3B | $7.1B | $6.6B |
| Stockholders' equity | $2.0B | $2.4B | $2.4B | $2.5B | $3.0B |
| Cash and investments | $406.0M | $197.0M | $248.0M | $524.0M | $342.0M |
| Total debt | $3.6B | $3.2B | $3.2B | $3.2B | $2.7B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Nov 4, 2026 | Nov 4, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 3, 2026 | Jul 30, 2026 |
| 8-K |
Current report
Officer or director change
|
Jul 21, 2026 | Jul 21, 2026 |
All 1002 Marriott Vacations Worldwide Corp SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.