1.Sales and profit
See section →- Marriott Vacations Worldwide had $5.0B of revenue in fiscal 2025, up 1.3% on the year before. Over five years, revenue changed +11.8% a year on average.
- Marriott Vacations Worldwide lost $308M in fiscal 2025.
Marriott Vacations Worldwide
VAC NYSE Hotels, Resorts & Cruise Lines Financials FY2016–FY2025
Marriott Vacations Worldwide had $5.0B of revenue in fiscal 2025, up 1.3% on the year before. Over five years, revenue changed +11.8% a year on average.
Download report
3-page PDF: the company, its results and charts with peers.
KIRA’s summary AI analyst
Hi! I read Marriott Vacations Worldwide’s latest annual report (fiscal 2025). Here is what stands out:
1 strength 2 to watch
2.Cash and shareholders
See section →- Free cash flow was −$29.0M in fiscal 2025, −0.6% of revenue.
- Marriott Vacations Worldwide returned $171M to shareholders in fiscal 2025. The diluted share count fell 17.1%.
- In the last 12 months, insiders bought $6.7M and sold $83.9M of shares on the open market.
4.Price and value
See section →- At $109.31 a share, the company is worth $4.2B.
- Marriott Vacations Worldwide grew sales faster than 0 of its 4 similar companies.
Marriott Vacations Worldwide in 30 seconds
Good So-so Weak
So-so
Are sales growing?
+1.3%
Only a little. Sales grew 1.3% last year.
Weak
Does it make a profit?
−6.1%
No. It lost money last year.
Weak
Does profit turn into cash?
−0.6%
No. It spent more cash than it brought in.
Rules of thumb on reported numbers. A starting point, not a recommendation.
Key numbers, fiscal 2025
Market cap
Last close times the latest diluted share count, so it is approximate.
$4.2B
Oct 23 close
P/E
Last close divided by diluted earnings per share over the last four quarters.
—
Charts by
Sales and profit
Is it selling more, and how much does it keep?
Results dates
In plain words: Every quarter, companies publish how much they sold and earned. These are the days Marriott Vacations Worldwide did it, and the next one. Share prices often move a lot on those days.
Next results
November 3, 2026
Tuesday · in 9 days
- Time
- After the market closes
- Covers
- Period ended Sep 30, 2026
- Expected EPS
- $2.44
- Source
- Earnings calendar
| Date | Results for | Time | Source |
|---|---|---|---|
| Aug 6, 2026 | Q2 '26 | Before the market opens | 8-K ↗ |
| May 5, 2026 | Q1 '26 | Before the market opens | 8-K ↗ |
| Feb 25, 2026 | Q4 '25 | After the market closes | 8-K ↗ |
| Nov 5, 2025 | Q3 '25 | After the market closes | 8-K ↗ |
| Aug 4, 2025 | Q2 '25 | After the market closes | 8-K ↗ |
| May 7, 2025 | Q1 '25 | After the market closes | 8-K ↗ |
| Feb 26, 2025 | Q4 '24 | After the market closes | 8-K ↗ |
| Nov 6, 2024 | Q3 '24 | After the market closes | 8-K ↗ |
From SEC filings: the results press release (8-K) or, without one, the quarterly or annual report.
Revenue and margins
KIRA · Marriott Vacations Worldwide had $5.0B of revenue in fiscal 2025, up 1.3% on the year before. Over five years, revenue changed +11.8% a year on average.
In plain words: Revenue is all the money customers paid. The margins show how many cents of each dollar of sales are left over at each step: after making the product (gross), after running the business (operating) and after everything, tax included (net).
Revenue
FY16
Revenue $2.0B
FY17
Revenue $2.2B
FY18
Revenue $3.0B
FY19
Revenue $4.3B
FY20
Revenue $2.9B
FY21
Revenue $3.9B
FY22
Revenue $4.7B
FY23
Revenue $4.7B
FY24
Revenue $5.0B
FY25
Revenue $5.0B
Revenue
Q3 '23
Revenue $1.2B
Q4 '23
Revenue $1.2B
Q1 '24
Revenue $1.2B
Q2 '24
Revenue $1.1B
Q3 '24
Revenue $1.3B
Q4 '24
Revenue $1.3B
Q1 '25
Revenue $1.2B
Q2 '25
Revenue $1.2B
Q3 '25
Revenue $1.3B
Q4 '25
Revenue $1.3B
Q1 '26
Revenue $1.3B
Q2 '26
Revenue $1.3B
Margins, % of revenue
FY16
Gross —
Operating —
Net 6.1%
FCF 5.3%
FY17
Gross —
Operating —
Net 10.8%
FCF 5.3%
FY18
Gross —
Operating —
Net 1.9%
FCF 1.9%
FY19
Gross —
Operating —
Net 3.2%
FCF 7.9%
FY20
Gross —
Operating —
Net −9.5%
FCF 8.9%
FY21
Gross —
Operating —
Net 1.3%
FCF 7.6%
FY22
Gross —
Operating —
Net 8.4%
FCF 9.8%
FY23
Gross —
Operating —
Net 5.4%
FCF 2.4%
FY24
Gross —
Operating —
Net 4.4%
FCF 3.0%
FY25
Gross —
Operating —
Net −6.1%
FCF −0.6%
Gross
Operating
Net
FCF
Margins, % of revenue
Q3 '23
Gross —
Operating —
Net 3.5%
FCF 7.8%
Q4 '23
Gross —
Operating —
Net 2.9%
FCF 4.8%
Q1 '24
Gross —
Operating —
Net 3.9%
FCF −1.1%
Q2 '24
Gross —
Operating —
Net 3.3%
FCF 1.5%
Q3 '24
Gross —
Operating —
Net 6.4%
FCF 4.4%
Q4 '24
Gross —
Operating —
Net 3.8%
FCF 6.5%
Q1 '25
Gross —
Operating —
Net 4.7%
FCF −0.5%
Q2 '25
Gross —
Operating —
Net 5.5%
FCF −5.5%
Q3 '25
Gross —
Operating —
Net −0.2%
FCF 4.0%
Q4 '25
Gross —
Operating —
Net −32.6%
FCF −0.5%
Q1 '26
Gross —
Operating —
Net 1.8%
FCF −1.0%
Q2 '26
Gross —
Operating —
Net 5.8%
FCF 5.0%
Gross
Operating
Net
FCF
Net income and earnings per share
KIRA · Marriott Vacations Worldwide lost $308M in fiscal 2025.
Loss periods are shown in red.
In plain words: Net income is the profit left after every cost and tax. Earnings per share (EPS) splits that profit across every share, so it shows what one share earned.
Net income
FY16
Net income $122M
FY17
Net income $235M
FY18
Net income $55.0M
FY19
Net income $138M
FY20
Net income −$275M
FY21
Net income $49.0M
FY22
Net income $391M
FY23
Net income $254M
FY24
Net income $218M
FY25
Net income −$308M
Net income
Q3 '23
Net income $42.0M
Q4 '23
Net income $35.0M
Q1 '24
Net income $47.0M
Q2 '24
Net income $37.0M
Q3 '24
Net income $84.0M
Q4 '24
Net income $50.0M
Q1 '25
Net income $56.0M
Q2 '25
Net income $69.0M
Q3 '25
Net income −$2.0M
Q4 '25
Net income −$431M
Q1 '26
Net income $22.0M
Q2 '26
Net income $77.0M
Diluted EPS
FY16
Diluted EPS $4.29
FY17
Diluted EPS $8.49
FY18
Diluted EPS $1.61
FY19
Diluted EPS $3.09
FY20
Diluted EPS −$6.65
FY21
Diluted EPS $1.13
FY22
Diluted EPS $8.77
FY23
Diluted EPS $6.28
FY24
Diluted EPS $5.61
FY25
Diluted EPS −$8.84
Diluted EPS
Q3 '23
Diluted EPS $1.09
Q4 '23
Diluted EPS $0.95
Q1 '24
Diluted EPS $1.22
Q2 '24
Diluted EPS $0.98
Q3 '24
Diluted EPS $2.12
Q4 '24
Diluted EPS $1.30
Q1 '25
Diluted EPS $1.46
Q2 '25
Diluted EPS $1.77
Q3 '25
Diluted EPS −$0.07
Q4 '25
Diluted EPS −$12.11
Q1 '26
Diluted EPS $0.64
Q2 '26
Diluted EPS $2.12
Cash and shareholders
How much cash comes in, and where does it go?
Cash flow
KIRA · Free cash flow was −$29.0M in fiscal 2025, −0.6% of revenue.
Cash from operations minus capital spending.
In plain words: Profit on paper is not the same as cash in the bank. Free cash flow is the cash left after paying to run and maintain the business: the money it can hand back to shareholders, save or invest.
Free cash flow
FY16
Free cash flow $106M
FY17
Free cash flow $116M
FY18
Free cash flow $57.0M
FY19
Free cash flow $336M
FY20
Free cash flow $258M
FY21
Free cash flow $296M
FY22
Free cash flow $457M
FY23
Free cash flow $114M
FY24
Free cash flow $148M
FY25
Free cash flow −$29.0M
Free cash flow
Q3 '23
Free cash flow $93.0M
Q4 '23
Free cash flow $57.0M
Q1 '24
Free cash flow −$13.0M
Q2 '24
Free cash flow $17.0M
Q3 '24
Free cash flow $58.0M
Q4 '24
Free cash flow $86.0M
Q1 '25
Free cash flow −$6.0M
Q2 '25
Free cash flow −$68.0M
Q3 '25
Free cash flow $51.0M
Q4 '25
Free cash flow −$6.0M
Q1 '26
Free cash flow −$12.0M
Q2 '26
Free cash flow $66.0M
Cash from operations vs capital spending
FY16
Cash from operations $141M
Capital spending $35.0M
FY17
Cash from operations $142M
Capital spending $26.0M
FY18
Cash from operations $97.0M
Capital spending $40.0M
FY19
Cash from operations $382M
Capital spending $46.0M
FY20
Cash from operations $299M
Capital spending $41.0M
FY21
Cash from operations $343M
Capital spending $47.0M
FY22
Cash from operations $522M
Capital spending $65.0M
FY23
Cash from operations $232M
Capital spending $118M
FY24
Cash from operations $205M
Capital spending $57.0M
FY25
Cash from operations $28.0M
Capital spending $57.0M
Cash from operations
Capital spending
Cash from operations vs capital spending
Q3 '23
Cash from operations $122M
Capital spending $29.0M
Q4 '23
Cash from operations $83.0M
Capital spending $26.0M
Q1 '24
Cash from operations $3.0M
Capital spending $16.0M
Q2 '24
Cash from operations $30.0M
Capital spending $13.0M
Q3 '24
Cash from operations $72.0M
Capital spending $14.0M
Q4 '24
Cash from operations $100M
Capital spending $14.0M
Q1 '25
Cash from operations $8.0M
Capital spending $14.0M
Q2 '25
Cash from operations −$48.0M
Capital spending $20.0M
Q3 '25
Cash from operations $62.0M
Capital spending $11.0M
Q4 '25
Cash from operations $6.0M
Capital spending $12.0M
Q1 '26
Cash from operations −$4.0M
Capital spending $8.0M
Q2 '26
Cash from operations $80.0M
Capital spending $14.0M
Cash from operations
Capital spending
Dividends, buybacks and share count
KIRA · Marriott Vacations Worldwide returned $171M to shareholders in fiscal 2025. The diluted share count fell 17.1%.
In plain words: Companies hand cash back in two ways: dividends (cash paid to shareholders) and buybacks (buying back their own shares, so each remaining share owns a bigger slice).
Dividends and buybacks
FY16
Dividends $34.0M
Buybacks $178M
FY17
Dividends $38.0M
Buybacks $88.0M
FY18
Dividends $51.0M
Buybacks $96.0M
FY19
Dividends $81.0M
Buybacks $465M
FY20
Dividends $45.0M
Buybacks $82.0M
FY21
Dividends $23.0M
Buybacks $78.0M
FY22
Dividends $99.0M
Buybacks $701M
FY23
Dividends $106M
Buybacks $286M
FY24
Dividends $107M
Buybacks $56.0M
FY25
Dividends $110M
Buybacks $61.0M
Dividends
Buybacks
Dividends and buybacks
Q3 '23
Dividends $0.0M
Buybacks $86.0M
Q4 '23
Dividends $26.0M
Buybacks $38.0M
Q1 '24
Dividends $54.0M
Buybacks $24.0M
Q2 '24
Dividends $27.0M
Buybacks $12.0M
Q3 '24
Dividends $0.0M
Buybacks $9.0M
Q4 '24
Dividends $26.0M
Buybacks $11.0M
Q1 '25
Dividends $55.0M
Buybacks $36.0M
Q2 '25
Dividends $28.0M
Buybacks $0.0M
Q3 '25
Dividends $27.0M
Buybacks $0.0M
Q4 '25
Dividends $0.0M
Buybacks $25.0M
Q1 '26
Dividends $55.0M
Buybacks $0.0M
Q2 '26
Dividends $27.0M
Buybacks $0.0M
Dividends
Buybacks
Diluted shares outstanding (annual)
FY16
Diluted shares 0.03B
FY17
Diluted shares 0.03B
FY18
Diluted shares 0.03B
FY19
Diluted shares 0.04B
FY20
Diluted shares 0.04B
FY21
Diluted shares 0.04B
FY22
Diluted shares 0.05B
FY23
Diluted shares 0.04B
FY24
Diluted shares 0.04B
FY25
Diluted shares 0.03B
Insider trades
KIRA · In the last 12 months, insiders bought $6.7M and sold $83.9M of shares on the open market.
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. “Plan” marks trades under a pre-arranged Rule 10b5-1 plan.
In plain words: Insiders are the people who run or own a big part of the company. Buying with their own money can signal confidence; selling often has personal reasons, like taxes or diversifying.
Bought, 12 months
$6.7M
9 insiders
Sold, 12 months
$83.9M
2 insiders
Of sales under plans
0%
$0.0M
| Date | Insider | Trade | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| Aug 19, 2026 | Impactive Capital LLCDirector, 10% owner | Sold | 750,000 | $111.49 | $83.6M | Form 4 |
| Aug 17, 2026 | Kathleen A. PighiniSee Remarks | Sold | 2,500 | $120.00 | $0.3M | Form 4 |
| Mar 10, 2026 | Michael FlaskeySee Remarks | Bought | 14,862 | $67.26 | $1.0M | Form 4 |
| Jan 7, 2026 | John D. FitzgeraldSee Remarks | Bought | 65 | $61.15 | $0.0M | Form 4 |
| Jan 6, 2026 | John D. FitzgeraldSee Remarks | Bought | 44 | $61.06 | $0.0M | Form 4 |
| Nov 25, 2025 | Jonice M GrayDirector | Bought | 1,100 | $54.47 | $0.1M | Form 4 |
| Nov 21, 2025 | Dianna MorganDirector | Bought | 500 | $51.22 | $0.0M | Form 4 |
| Nov 20, 2025 | William W McCartenDirector | Bought | 5,000 | $48.08 | $0.2M | Form 4 |
| Nov 19, 2025 | Impactive Capital LPDirector, 10% owner | Bought | 84,000 | $47.44 | $4.0M | Form 4 |
| Nov 18, 2025 | Lizanne GalbreathDirector | Bought | 5,500 | $46.51 | $0.3M | Form 4 |
| Nov 14, 2025 | Matthew E AvrilSee Remarks, Director | Bought | 5,000 | $45.61 | $0.2M | Form 4 |
| Nov 14, 2025 | William Joseph ShawDirector | Bought | 20,000 | $46.04 | $0.9M | Form 4 |
Financial health
Can it carry its debts, and how well does it use its money?
Balance sheet
Cash, debt and the ratios that show how comfortably Marriott Vacations Worldwide can carry it.
In plain words: What the company owns and what it owes. More cash than debt is a cushion for bad times; a lot of debt leaves less room when business slows down.
Cash vs debt (incl. leases)
FY16
Cash $147M
Debt —
FY17
Cash $409M
Debt —
FY18
Cash $231M
Debt —
FY19
Cash $287M
Debt —
FY20
Cash $524M
Debt —
FY21
Cash $342M
Debt —
FY22
Cash $524M
Debt —
FY23
Cash $248M
Debt —
FY24
Cash $197M
Debt —
FY25
Cash $406M
Debt —
Cash
Debt
| Fiscal year end | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash and short-term investments | $342M | $524M | $248M | $197M | $406M |
| Interest coverage | 1.7x | 4.9x | 3.0x | 2.2x | −0.3x |
| Total assets | $9.6B | $9.6B | $9.7B | $9.8B | $9.8B |
| Total liabilities | $6.6B | $7.1B | $7.3B | $7.4B | $7.8B |
| Shareholders' equity | $3.0B | $2.5B | $2.4B | $2.4B | $2.0B |
| Net debt (− = net cash) | — | — | — | — | — |
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
In plain words: How much profit the business makes on the money put into it. A higher percentage means each dollar invested works harder.
Return on capital, equity and assets (annual)
FY16
Return on capital —
Return on equity 13.0%
Return on assets 5.1%
FY17
Return on capital —
Return on equity 24.1%
Return on assets 9.0%
FY18
Return on capital —
Return on equity 2.4%
Return on assets 0.9%
FY19
Return on capital —
Return on equity 4.3%
Return on assets 1.5%
FY20
Return on capital —
Return on equity −9.7%
Return on assets −3.0%
FY21
Return on capital —
Return on equity 1.7%
Return on assets 0.5%
FY22
Return on capital —
Return on equity 14.3%
Return on assets 4.1%
FY23
Return on capital —
Return on equity 10.4%
Return on assets 2.6%
FY24
Return on capital —
Return on equity 9.0%
Return on assets 2.2%
FY25
Return on capital —
Return on equity −13.9%
Return on assets −3.2%
Return on capital
Return on equity
Return on assets
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.
In plain words: Nine yes/no tests of financial health, one point each. A green tick is a pass: 7 to 9 points is solid, 0 to 3 is weak.
| Test | FY23 | FY24 | FY25 |
|---|---|---|---|
| Net income is positive | ✓ | ✓ | ✕ |
| Cash from operations is positive | ✓ | ✓ | ✓ |
| Return on assets rose | ✕ | ✕ | ✕ |
| Cash from operations exceeds net income | ✕ | ✕ | ✓ |
| Debt fell relative to assets | — | — | — |
| Current ratio rose | — | — | — |
| Share count didn't rise | ✓ | ✓ | ✓ |
| Gross margin rose | — | — | — |
| Revenue rose relative to assets | ✓ | ✓ | ✕ |
| F-score | — / 9 | — / 9 | — / 9 |
| Accruals ratio | 0.2% | 0.1% | −3.4% |
| Altman Z'' | — | — | — |
Price and value
What does the share cost, and how does it compare?
Value Marriott Vacations Worldwide yourself
KIRA · At $109.31 a share, the company is worth $4.2B.
Change the assumptions and see what they imply per share. These are models, not forecasts or price targets — the answer depends entirely on what you put in.
In plain words: Move the sliders to try your own guesses about growth. The result is what one share would be worth if those guesses came true. Different guesses give very different answers.
Discounted cash flow
Value per share
—
Adds net cash of — and divides by 34.9M diluted shares. Ten years of cash flows plus a terminal value, discounted to today.
Similar companies
KIRA · Marriott Vacations Worldwide grew sales faster than 0 of its 4 similar companies.
Each company’s latest fiscal year. Fiscal years end in different months, so periods don’t line up exactly.
In plain words: The same numbers for similar companies, so you can tell whether a figure is high or low for this kind of business.
| Company | Market cap | Growth | Op. margin | FCF margin | ROIC | P/E | F-score | |
|---|---|---|---|---|---|---|---|---|
| Marriott Vacations Worldwide VAC | $4.2B | 1.3% | — | −0.6% | — | — | — | |
| Hilton Grand Vacations HGV | $2.9B | 1.3% | — | 4.6% | 4.6% | 20.5x | — | Compare → |
| IHG Hotels & Resorts IHG | $25.3B | 5.4% | 23.1% | 16.8% | — | — | 8 | Compare → |
| Travel + Leisure TNL | $4.1B | 4.1% | 13.8% | 13.0% | 8.5% | 17.5x | — | Compare → |
| Hyatt H | $16.7B | 6.8% | — | 2.2% | 3.0% | — | 4 | Compare → |
All figures
Every number, year by year.
10 years of figures
Amounts in USD. Hover a ratio’s name for its definition.
In plain words: Every number we have, year by year. Download it as a spreadsheet if you want to dig deeper.
| Fiscal year | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $2.0B | $2.2B | $3.0B | $4.3B | $2.9B | $3.9B | $4.7B | $4.7B | $5.0B | $5.0B |
| Interest expense | $23.0M | $22.0M | $55.0M | $167M | $176M | $184M | $149M | $204M | $247M | $237M |
| Pretax income | $198M | $240M | $103M | $225M | −$340M | $127M | $582M | $398M | $306M | −$299M |
| Income tax | $76.0M | $5.0M | $51.0M | $83.0M | −$84.0M | $74.0M | $191M | $146M | $89.0M | $8.0M |
| Net income | $122M | $235M | $55.0M | $138M | −$275M | $49.0M | $391M | $254M | $218M | −$308M |
| Diluted EPS | $4.29 | $8.49 | $1.61 | $3.09 | −$6.65 | $1.13 | $8.77 | $6.28 | $5.61 | −$8.84 |
| Diluted shares | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.05B | 0.04B | 0.04B | 0.03B |
| Cash flow | ||||||||||
| Cash from operations | $141M | $142M | $97.0M | $382M | $299M | $343M | $522M | $232M | $205M | $28.0M |
| Capital expenditure | $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 |
| Depreciation and amortization | $21.0M | $21.0M | $62.0M | $141M | $123M | $146M | $132M | $135M | $146M | $149M |
| Stock-based compensation | $14.0M | $16.0M | $29.0M | $33.0M | $36.0M | $51.0M | $39.0M | $31.0M | $33.0M | $38.0M |
| Acquisitions | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| 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 |
| Dividends and buybacks | $212M | $126M | $147M | $546M | $127M | $101M | $800M | $392M | $163M | $171M |
| Balance sheet | ||||||||||
| Cash and short-term investments | $147M | $409M | $231M | $287M | $524M | $342M | $524M | $248M | $197M | $406M |
| Finance lease liabilities | $0.0M | $0.0M | $0.0M | $14.0M | $8.0M | $83.0M | $86.0M | $189M | $199M | $198M |
| Inventory | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Property and equipment, net | $203M | $583M | $951M | $751M | $791M | $1.1B | $1.1B | $1.3B | $1.2B | $950M |
| Total assets | $2.4B | $2.8B | $9.0B | $9.2B | $8.9B | $9.6B | $9.6B | $9.7B | $9.8B | $9.8B |
| Total liabilities | $1.5B | $1.8B | $5.6B | $6.2B | $6.2B | $6.6B | $7.1B | $7.3B | $7.4B | $7.8B |
| Shareholders' equity | $908M | $1.0B | $3.5B | $3.0B | $2.7B | $3.0B | $2.5B | $2.4B | $2.4B | $2.0B |
| Margins | ||||||||||
| EBITDA margin | 12.1% | 13.0% | 7.4% | 12.5% | −1.4% | 11.8% | 18.5% | 15.6% | 14.1% | 1.7% |
| Net margin | 6.1% | 10.8% | 1.9% | 3.2% | −9.5% | 1.3% | 8.4% | 5.4% | 4.4% | −6.1% |
| FCF margin | 5.3% | 5.3% | 1.9% | 7.9% | 8.9% | 7.6% | 9.8% | 2.4% | 3.0% | −0.6% |
| Returns | ||||||||||
| Return on equity | 13.0% | 24.1% | 2.4% | 4.3% | −9.7% | 1.7% | 14.3% | 10.4% | 9.0% | −13.9% |
| Return on assets | 5.1% | 9.0% | 0.9% | 1.5% | −3.0% | 0.5% | 4.1% | 2.6% | 2.2% | −3.2% |
| Growth | ||||||||||
| Revenue growth | 10.5% | 9.2% | 36.0% | 43.5% | −32.2% | 34.8% | 19.7% | 1.5% | 5.1% | 1.3% |
| Net income growth | −0.7% | 92.6% | −76.6% | 150.9% | −299.3% | — | 698.0% | −35.0% | −14.2% | −241.3% |
| EPS growth | 12.3% | 97.9% | −81.0% | 91.9% | −315.2% | — | 676.1% | −28.4% | −10.7% | −257.6% |
| FCF growth | 28.2% | 9.4% | −50.9% | 489.5% | −23.2% | 14.7% | 54.4% | −75.1% | 29.8% | −119.6% |
| Share count change | −11.7% | −2.5% | 22.7% | 30.9% | −7.2% | 4.8% | 4.4% | −3.8% | −3.2% | −17.1% |
| Financial health | ||||||||||
| Interest coverage | 9.6x | 11.9x | 2.9x | 2.4x | −0.9x | 1.7x | 4.9x | 3.0x | 2.2x | −0.3x |
| Capital allocation | ||||||||||
| Capex / revenue | 1.8% | 1.2% | 1.4% | 1.1% | 1.4% | 1.2% | 1.4% | 2.5% | 1.2% | 1.1% |
| Stock comp / revenue | 0.7% | 0.7% | 1.0% | 0.8% | 1.3% | 1.3% | 0.8% | 0.7% | 0.7% | 0.8% |
| Payouts / FCF | 200.0% | 108.6% | 257.9% | 162.5% | 49.2% | 34.1% | 175.1% | 343.9% | 110.1% | — |
| Quality scores | ||||||||||
| Accruals ratio | −0.8% | 3.6% | −0.7% | −2.7% | −6.3% | −3.2% | −1.4% | 0.2% | 0.1% | −3.4% |
Source: SEC EDGAR XBRL filings (CIK 0001524358). Data updated October 20, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.