Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.87B | $2.05B | $2.79B | $3.98B | $2.62B | $3.62B | $4.36B | $4.41B | $4.63B | $4.67B |
| Revenue growth | — | 9.3% | 36.0% | 43.1% | -34.3% | 38.3% | 20.5% | 1.0% | 5.0% | 1.0% |
| Net income | $122M | $235M | $55.0M | $138M | -$275M | $49.0M | $391M | $254M | $218M | -$308M |
| Net margin | 6.5% | 11.5% | 2.0% | 3.5% | -10.5% | 1.4% | 9.0% | 5.8% | 4.7% | -6.6% |
| EPS (diluted) | $4.29 | $8.49 | $1.61 | $3.09 | -$6.65 | $1.13 | $8.77 | $6.28 | $5.61 | -$8.84 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $141M | $142M | $97.0M | $382M | $299M | $343M | $522M | $232M | $205M | $28.0M |
| Capital expenditures | $35.0M | $26.0M | $40.0M | $46.0M | $41.0M | $47.0M | $65.0M | $118M | $57.0M | $57.0M |
| Free cash flow | $106M | $116M | $57.0M | $336M | $258M | $296M | $457M | $114M | $148M | -$29.0M |
| Share buybacks | $178M | $88.0M | $96.0M | $465M | $82.0M | $78.0M | $701M | $286M | $56.0M | $61.0M |
| Dividends paid | $34.0M | $38.0M | $51.0M | $81.0M | $45.0M | $23.0M | $99.0M | $106M | $107M | $110M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $147M | $409M | $231M | $287M | $524M | $342M | $524M | $248M | $197M | $406M |
| Total assets | $2.39B | $2.85B | $9.02B | $9.21B | $8.90B | $9.61B | $9.64B | $9.68B | $9.81B | $9.76B |
| Total liabilities | $1.48B | $1.80B | $5.55B | $6.18B | $6.22B | $6.63B | $7.14B | $7.30B | $7.37B | $7.76B |
| Shareholders' equity | $976M | $1.04B | $3.46B | $3.02B | $2.65B | $2.98B | $2.50B | $2.38B | $2.44B | $1.99B |
| Retained earnings | $346M | $529M | $523M | $569M | $272M | $275M | $593M | $742M | $852M | $434M |
| Shares (wtd avg diluted) | 28.4M | 27.7M | 34.0M | 44.5M | 41.3M | 43.3M | 45.2M | 43.5M | 42.1M | 34.9M |
Every figure is extracted from MARRIOTT VACATIONS WORLDWIDE Corp’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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