Q3 FY2026 · ended Sep 30, 2026 · Revenue $1.27B, +8.4% YoY · Filed Nov 4, 2026
Marriott Vacations Worldwide Corp (VAC) files with the SEC under industry code 6531, Real Estate Agents & Managers (For Others). In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $1.3 billion and net income of $82.0 million. Free cash flow was $116.0 million. As of Sep 30, 2026 it held $229.0 million in cash and investments and $3.0 billion in total debt.
Revenue
$1.27B
+8.4% vs year-ago quarter
Net income
$82.00M
+4200.0% vs year-ago quarter
Operating cash flow
$128.00M
+106.5% vs year-ago quarter
Free cash flow
$116.00M
+127.5% vs year-ago quarter
EPS
$2.24
+3300.0% vs year-ago quarter
Dividend per share
$0.80
+1.3% vs year-ago quarter
Shares outstanding
34.42M
-0.6% vs year-ago quarter
Net cash
$-2.75B
Q3 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $1.3B | $1.2B | $1.2B | $1.2B | $1.2B |
| Net income | $82.0M | $77.0M | $22.0M | -$431.0M | -$2.0M |
| Diluted EPS | $2.24 | $2.12 | $0.64 | -$30.34 | -$0.07 |
| Operating cash flow | $128.0M | $80.0M | -$4.0M | $6.0M | $62.0M |
| Free cash flow | $116.0M | $66.0M | -$12.0M | -$6.0M | $51.0M |
| Total assets | $9.5B | $9.5B | $9.6B | $9.8B | $10.1B |
| Total liabilities | $7.3B | $7.4B | $7.6B | $7.8B | $7.7B |
| Stockholders' equity | $2.1B | $2.1B | $2.0B | $2.0B | $2.5B |
| Cash and investments | $229.0M | $211.0M | $268.0M | $406.0M | $474.0M |
| Total debt | $3.0B | $3.1B | $3.3B | $3.6B | $3.5B |
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 1000 Marriott Vacations Worldwide Corp SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.