Marriott Vacations Worldwide Corporation filed its Form 10-Q for the quarterly period ended September 30, 2026, with the SEC on November 4, 2026, reporting third-quarter net income attributable to common stockholders of $82 million.

Key Highlights

  • Total revenues: $1,367 million for the three months ended September 30, 2026, compared to $1,263 million in the same period of 2025, according to the filing.
  • Net income swing: The company reported net income of $82 million for Q3 2026, versus a net loss of $2 million in Q3 2025, as disclosed in the interim consolidated statements of income.
  • Diluted EPS: Diluted earnings per share attributable to common stockholders were $2.24 for Q3 2026, compared to a loss of $0.07 per share in Q3 2025.
  • Nine-month revenues: Total revenues for the nine months ended September 30, 2026 were $3,944 million, up from $3,709 million in the comparable prior-year period.
  • Sale of vacation ownership products: This revenue line reached $459 million in Q3 2026, compared to $358 million in Q3 2025.
  • Shares outstanding: As of October 29, 2026, the company reported 34,418,958 shares of common stock outstanding.
  • Cash dividend declared: $0.80 per share was declared for Q3 2026, versus $0.79 per share in Q3 2025.

Marriott Vacations Worldwide Q3 2026 Financial Results and Balance Sheet Position

Marriott Vacations Worldwide Corporation (NYSE:VAC) disclosed its unaudited financial results for the three and nine months ended September 30, 2026 in its Form 10-Q. According to the filing, total revenues for the third quarter of 2026 reached $1,367 million, driven in part by sale of vacation ownership products of $459 million, management and exchange revenues of $212 million, rental revenues of $155 million, and financing revenues of $95 million. Cost reimbursements of $446 million are included in both revenues and expenses, the filing noted.

The company reported income before income taxes and noncontrolling interests of $113 million for the three months ended September 30, 2026, compared to $1 million in the same quarter of 2025. After a provision for income taxes of $31 million, net income attributable to common stockholders was $82 million, with basic earnings per share of $2.37 and diluted earnings per share of $2.24. For the nine months ended September 30, 2026, net income attributable to common stockholders was $181 million, with diluted earnings per share of $5.07, compared to $123 million and $3.27 in the prior-year period, according to the filing.

The interim consolidated balance sheet as of September 30, 2026 showed total assets of $9,469 million and total liabilities of $7,350 million, resulting in total MVW stockholders' equity of $2,119 million. The filing disclosed that debt, net decreased to $2,977 million from $3,534 million at December 31, 2025, while securitized debt, net increased to $2,422 million from $2,146 million over the same period. Vacation ownership notes receivable, net stood at $2,676 million as of September 30, 2026, compared to $2,565 million at year-end 2025. Cash and cash equivalents were $229 million as of September 30, 2026, down from $406 million at December 31, 2025.

What Was Disclosed

Marriott Vacations Worldwide filed a Form 10-Q for the quarter ended September 30, 2026, disclosing revenues of $1,367 million, net income of $82 million, diluted EPS of $2.24, total assets of $9,469 million, and 34,418,958 shares outstanding as of October 29, 2026.