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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+4.8%
Net income$22.0M-60.7%
EPS (diluted)$0.64-56.2%

Balance sheet

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Cash & equivalents$596.0M+22.4%
Total debt$4.0B+2.9%
Total equity$2.0B-18.2%
Total assets$9.6B-2.5%

Cash flow

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Operating cash flow-$4.0M-150%
CapEx$8.0M-42.9%
Free cash flow-$12.0M-100%

Valuation

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Market cap$3.35B+0.6%

Profitability

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Net margin-6.7%-11.3pp
FCF margin1.4%-1.9pp

Returns & leverage

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Return on equity-15.5%-24.9pp
Debt / equity+0.4×

Where this comes from

Reported directly by Marriott Vacations Worldwide in its filing.

Tagged under the XBRL concept vac:DepreciationAndAmortizationOfIntangibles.

The official record: Marriott Vacations Worldwide’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Marriott Vacations Worldwide's depreciation and amortization of intangibles?
Marriott Vacations Worldwide (VAC) reported depreciation and amortization of intangibles of $34M in Q1 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 10.5% year-over-year, from $38M to $34M.
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?
This represents the non-cash expense recognized over the useful life of tangible assets and identifiable intangible assets. It reflects the systematic allocation of asset costs to the periods in which they contribute to revenue generation. Investors use this to understand the capital intensity of the business model and the consumption of long-term assets.