---
title: "Marriott Vacation World (VAC.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/VAC.US/norm.md"
symbol: "VAC.US"
name: "Marriott Vacation World"
parent: "https://longbridge.com/en/quote/VAC.US.md"
datetime: "2026-06-13T16:26:22.494Z"
locales:
  - [en](https://longbridge.com/en/quote/VAC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/VAC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/VAC.US/norm.md)
---

# Marriott Vacation World (VAC.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.6377 | -12.84 | -0.0700 | 1.77 | 1.45 |
| ROE | 4.42% | -77.34% | -0.32% | 11.22% | 9.19% |
| Revenue | 827.00M | 856.00M | 812.00M | 839.00M | 827.00M |
| Net income | 22.00M | -431.00M | -2.00M | 69.00M | 56.00M |
| Operating income | 118.00M | 32.00M | 121.00M | 151.00M | 148.00M |
| Gross margin | 54.66% | 43.46% | 54.93% | 58.05% | 58.16% |
| Net margin | 2.66% | -50.35% | -0.25% | 8.22% | 6.77% |
| Profit quality | -2950.00% | 533.33% | 195.16% | -314.58% | 1850.00% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 9.64B | 9.76B | 10.15B | 9.89B | 9.88B |
| Leverage | 4.84 | 4.90 | 4.12 | 3.98 | 4.06 |
| BVPS | 58.02 | 58.40 | 71.21 | 71.79 | 70.52 |
| Turnover | 0.3416 | 0.3408 | 0.3377 | 0.3465 | 0.3343 |
| Cash & STI | 268.00M | 406.00M | 474.00M | 205.00M | 196.00M |
| Inv & Rec | 705.00M | 718.00M | 757.00M | 769.00M | 770.00M |
| LT assets | 944.00M | 1.01B | 1.32B | 1.28B | 1.17B |
| Net debt | 5.38B | 5.35B | 5.26B | 5.27B | 5.20B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -4.00M | 6.00M | 62.00M | -48.00M | 8.00M |
| Investing CF | 42.00M | -13.00M | -14.00M | -25.00M | -18.00M |
| Financing CF | -174.00M | 5.00M | 217.00M | 51.00M | -32.00M |
| Free CF | 60.75M | 103.00M | 122.63M | 5.38M | 92.50M |
| OCF coverage | -0.28% | 1.35% | 7.43% | -4.64% | 1.47% |
| Repaid & issued | 1.24B | 470.00M | 1.05B | 1.07B | 546.00M |
| CapEx | -8.00M | -12.00M | -11.00M | -20.00M | -14.00M |

## Distribution Plan

**Dividend Yield**: 3.42

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.8USD | 2026-05-27 | 2026-05-27 | 2026-06-10 |
| Cash Dividend: 
0.8USD | 2026-03-04 | 2026-03-04 | 2026-03-18 |
| Cash Dividend: 
0.8USD | 2025-12-24 | 2025-12-24 | 2026-01-07 |