MARRIOTT VACATIONS WORLDWIDE Corp (VAC) Form 10-Q — Aug 6, 2026
Marriott Vacations Worldwide's 10-Q for the quarter ended June 30, 2026 shows total revenues of $1,320 million, up 6% from $1,246 million a year earlier, with net income attributable to common stockholders of $77 million, up 11% from $69 million. Diluted EPS rose to $2.12 from $1.77 and Adjusted EBITDA gained 6% to $215 million. Sales momentum accelerated sharply: contract sales rose 22% to $545 million and volume per guest climbed 23% to $4,477 despite a 1% decline in tours, supported by new owner benefit tiers and the Inner Circle owner-experiences platform launched in the quarter.
Key figures
- Eps
- 2.12
- Revenue
- 1320
- Net Income
- 77
- Total Debt
- 3100
- Revenue Yoy
- 6% (Q2 2026 vs Q2 2025: $1,320M vs $1,246M)
- Cash Position
- 211
- Shares Outstanding
- 34395320
- Vpg Q2
- 4,477, +23% YoY
- Tours Q2
- 112721
- Contract Sales Q2
- 545 million, +22% YoY
- Six Month Revenue
- 2577
- Adjusted Ebitda Q2
- 215 million, +6% YoY
- Interest Rate Swap
- 300 million notional at 3.344% fixed through May 2027
- Six Month Net Income
- 99
- Effective Tax Rate Q2
- 32.4% vs 26.8% prior year
- Q2 Revenue Prior Year
- 1246
- Securitized Debt Net
- 2353
- Q2 Net Income Prior Year
- 69
- Diluted Eps Prior Year Q2
- 1.77
- Cancun Disposition Proceeds
- 50 million with 2 million gain
- Dividends Declared Per Share
- 0.8
- Six Month Net Income Prior Year
- 125
- Share Repurchase Authorization Remaining
- 322 million through December 31, 2026 (no repurchases in H1 2026)
- Expected Non Core Asset Proceeds2026to2027
- approximately 200 million gross
Price after filing
Close on the filing date to close N calendar days later (from $98.69). Historical, not a forecast.
AI analysis
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