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Financial Info

Latest Financial Results

Full Year Highlights

  • Net revenue of $4.02 billion. Gross VOI sales of $2.49 billion, up 8% year-over-year, including 6% VPG growth and 3% Tour growth
  • Net income of $230 million (diluted EPS of $3.44), inclusive of $216 million in inventory write-downs and impairments related to the Resort Optimization Initiative
  • Adjusted EBITDA of $990 million and Adjusted diluted EPS of $6.34
  • Net cash provided by operating activities of $640 million and Adjusted free cash flow of $516 million

For complete information regarding our financials, see our SEC filings

Latest Annual Filings

For Fiscal Year Ending December 31, 2025
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For Fiscal Year Ending December 31, 2024
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For Fiscal Year Ending December 31, 2023
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View the Latest Financials

Income Statement

Includes Total Net Sales, Cost & Expenses and Earnings per share

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Balance Sheet

Includes Current Assets, Liabilities and Stockholder's Equity

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Cash Flow

Includes Net Income, Adjustments, and Cash flows from investing & financing activities

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