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Cost reimbursements at other companies

Hilton Grand Vacations logo
Hilton Grand VacationsHGV
$149M+12.0%
Hilton Grand Vacations logo
Hilton Grand VacationsHGV
$149M+12.0%
Hilton Worldwide logo
Hilton WorldwideHLT
$1.85B+5.1%
Marriott International logo
Marriott InternationalMAR
$4.84B+4.1%
Arthur J. Gallagher logo
Arthur J. GallagherAJG
$42M+7.7%
Arthur J. Gallagher logo
Arthur J. GallagherAJG
$42M+7.7%

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$3.36B+0.6%
Enterprise value$6.81B+0.3%
P/S0.7×0.0×

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:CostReimbursementsExpense.

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 cost reimbursements?
Marriott Vacations Worldwide (VAC) reported cost reimbursements of $430M in Q1 2026.
How has Marriott Vacations Worldwide's cost reimbursements changed year-over-year?
Marriott Vacations Worldwide's cost reimbursements increased by 15.3% year-over-year, from $373M to $430M.
What is the long-term trend for Marriott Vacations Worldwide's cost reimbursements?
Over 4 years (2021 to 2025), Marriott Vacations Worldwide's cost reimbursements has grown at a 10.8% compound annual growth rate (CAGR), from $1.13B to $1.7B.
What does cost reimbursements mean?
Reflects costs incurred by the company on behalf of managed properties or third-party owners that are subsequently reimbursed. While these represent significant gross flows, they are typically pass-through items that do not directly impact the company's net profitability.