VAC MARRIOTT VACATIONS WORLDWIDE Corp
Q3 2025 10-Q
Filed: Nov 6, 2025Period ending Sep 30, 2025
Real Estate
Real Estate Agents & Managers (For Others)SEC EDGAR MARRIOTT VACATIONS WORLDWIDE Corp (VAC) 10-Q quarterly report for Q3 2025, filed with SEC EDGAR on Nov 6, 2025 for the fiscal period ending Sep 30, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.
AI Filing AnalysisQ3 2025 10-Q
Risk Factors
- • New risk: $100M non-recurring cash costs in 2025-2026 from modernization and automation initiatives launched Q4 2024
- • Most materially updated risk: Increased sales reserve by 120 basis points due to higher delinquency and default rates, delaying reserve reduction expectations
Quarterly Financial SummaryXBRL
Revenue
$1.2B
▼ -3.7% YoY▲ +1.5% QoQ
Net Income
-$2M
▼ -102.4% YoY▼ -102.9% QoQ
Net Margin
-0.2%
▼ -707bp YoY▼ -614bp QoQ
ROE
-0.1%
Total Assets
$10.1B
EPS (Diluted)
$0.04
▼ -98.1% YoY▼ -97.7% QoQ
Operating Cash Flow
$62M
▼ -13.9% YoY▲ +229.2% QoQ
Source: XBRL data from MARRIOTT VACATIONS WORLDWIDE Corp Q3 2025 10-Q filing on SEC EDGAR. All figures in USD.
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