Marriott Vacations Worldwide Corp — Income Charts
8 quarters 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↓-0.3% -$4M
$1.32B
Cost of Revenue
—
D&A↓-5.4% -$2M
$35M
EBITDA↓-5.4% -$2M
$35M
Interest Expense↓-7.5% -$3M
$-43M
Pretax Income
$125M
Tax Provision↓-91.2% -$31M
$3M
Net Income↓-102.4% -$86M
$-2M
Net Margin↓-6.6pts
-0.2%
Effective Tax Rate
8.0%
Deferred Tax Assets↑+66.1% +$74M
$186M
Deferred Tax Liabilities↓-45.2% -$19M
$23M
ETR (Continuing Operations)↓-31.8pts
-2.8%
ETR Federal Statutory↑+0.0pts
21.0%
ETR State + Local (pp)↓-3.4pts
1.2%
ETR Foreign Differential (pp)↓-23.1pts
-13.7%
Operating Lease Cost
—
Revenue YoY Variation↓-11.4pts
-0.3%
Revenue QoQ Variation↑+3.1pts
4.8%