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Marriott Vacations Worldwide VAC Depreciation and amortization of intangibles

Depreciation and amortization of intangibles at other companies

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Other financials

Income statement

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Revenue$1.3B+5.9%
Net income$77.0M+11.6%
EPS (diluted)$2.12+19.8%

Balance sheet

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Cash & equivalents$513.0M+9.6%
Total debt$3.9B-2.5%
Total equity$2.1B-17.2%
Total assets$9.5B-4.1%

Cash flow

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Operating cash flow$80.0M+267%
CapEx$14.0M-30.0%
Free cash flow$66.0M+197%

Valuation

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Market cap$3.49B+40.2%
Enterprise value$6.86B+14.3%
P/S0.7×+0.2×

Profitability

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Net margin-6.5%-11.6pp
FCF margin1.4%-1.9pp

Returns & leverage

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Return on equity-14.7%-25.4pp
Debt / equity1.9×+0.3×

Where this comes from

Reported directly by Marriott Vacations Worldwide in its filing.

Tagged under the XBRL concept vac:DepreciationAndAmortizationOfIntangibles.

The source filing: Marriott Vacations Worldwide’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 9:24 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001524358-26-000037

FAQ

What is Marriott Vacations Worldwide's depreciation and amortization of intangibles?
Marriott Vacations Worldwide (VAC) reported depreciation and amortization of intangibles of $32M in Q2 2026.
How has Marriott Vacations Worldwide's depreciation and amortization of intangibles changed year-over-year?
Marriott Vacations Worldwide's depreciation and amortization of intangibles decreased by 15.8% year-over-year, from $38M to $32M.
What is the long-term trend for Marriott Vacations Worldwide's depreciation and amortization of intangibles?
Over 4 years (2021 to 2025), Marriott Vacations Worldwide's depreciation and amortization of intangibles has grown at a 0.5% compound annual growth rate (CAGR), from $146M to $149M.
What does depreciation and amortization of intangibles mean?
Depreciation and amortization of intangibles as reported by MARRIOTT VACATIONS WORLDWIDE CORPORATION.

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