Marriott Vacations Worldwide Corp — Income Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue
$5.03B
Cost of Revenue
—
D&A
$149M
EBITDA
$149M
Interest Expense
$-169M
Pretax Income
$-299M
Tax Provision
$8M
Net Income
$-308M
Net Margin
-6.1%
Effective Tax Rate
-2.7%
Deferred Tax Assets
$589M
Deferred Tax Liabilities
$231M
DTA Valuation Allowance
$270M
Tax Credit Carryforwards
$29M
NOL Carryforwards
—
ETR (Continuing Operations)
-2.8%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
1.2%
ETR Foreign Differential (pp)
-13.7%
Operating Lease Cost
$16M
Pension Net Periodic Cost
—
Revenue YoY Variation
1.3%