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VACNYSEReal Estate Agents & Managers (For Others)Fiscal year ends December 31

MARRIOTT VACATIONS WORLDWIDE Corp

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$110.11−0.82 (-0.74%)

Close on Oct 19, 2026

Market cap
$4.21B
P/E (TTM)
–
Dividend yield
2.88%

Earnings

Next report expected Nov 4, 2026, after market close (estimated from past report dates)

QuarterReportedTimeRevenueEPS (GAAP)EPS (adjusted)
Q2 FY2026
Ended Jun 30, 2026
Aug 6, 2026Before market open$1.32B$2.12$2.31
Q1 FY2026
Ended Mar 31, 2026
May 5, 2026Before market open$1.26B$0.64$1.24
Q4 FY2025
Ended Dec 31, 2025
Feb 25, 2026After market close$1.32B$-12.43$1.86
Q3 FY2025
Ended Sep 30, 2025
Nov 5, 2025After market close$1.26B$-0.07$1.69
Q2 FY2025
Ended Jun 30, 2025
Aug 4, 2025After market close$1.25B$1.77$1.96
Q1 FY2025
Ended Mar 31, 2025
May 7, 2025After market close$1.20B$1.46$1.66
Q4 FY2024
Ended Dec 31, 2024
Feb 26, 2025After market close$1.33B$1.30$1.86
Q3 FY2024
Ended Sep 30, 2024
Nov 6, 2024After market close$1.31B$2.12$1.80
Q2 FY2024
Ended Jun 30, 2024
Jul 31, 2024After market close–––
Q1 FY2024
Ended Mar 31, 2024
May 6, 2024After market close–––
Q4 FY2023
Ended Dec 31, 2023
Feb 21, 2024After market close–––

Company guidance

Outlook given with results on Aug 6, 2026, compared with the previous outlook

MeasurePeriodGuidancevs. prior
Corporate capital expendituresnon-GAAPFiscal Year 2026-$60.00M to -$70.00MNew
Adjusted EBITDA*non-GAAPfull year 2026$805.00M to $830.00MRaised
Adjusted earnings per share - diluted*non-GAAPfull year 2026$8.25 to $9.05Raised
Adjusted free cash flow*non-GAAPfull year 2026$410.00M to $460.00MRaised
Tax rate used to calculate adjusted net income attributable to common stockholders202631% to 29%New
Interest expense, net2026$178.00M to $174.00MNew
Depreciation and amortization2026$140.00M to $138.00MLowered
Contract salesnon-GAAPfull year 2026$2.08B to $2.12BRaised
Adjusted net income attributable to common stockholders*non-GAAPfull year 2026$300.00M to $330.00MLowered
Cash interestnon-GAAPFiscal Year 2026-$170.00M to -$165.00MLowered
Cash taxesnon-GAAPFiscal Year 2026-$150.00M to -$160.00MRaised
Inventorynon-GAAPFiscal Year 2026$20.00M to $30.00MRaised
Financing activity and othernon-GAAPFiscal Year 2026-$35.00M to -$5.00MLowered

Figures and the sentence they come from are taken from the company's earnings release. Hover a measure to read the source sentence.

Press releases

Announcements Marriott Vacations Worldwide filed with the SEC