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Financing at other companies

Imperial Oil logo
Imperial OilIMO
$0
Imperial Oil logo
Imperial OilIMO
$0
Imperial Oil logo
Imperial OilIMO
$0+100%
Paccar logo
PaccarPCAR
$4.07B-19.0%
Omega Healthcare Investors logo
Omega Healthcare InvestorsOHI
$3.4M+235%
WEX logo
WEXWEX
$52.2M-19.7%

Segments

By segment

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Vacation Ownership$42M+13.5%
Exchange & Third-Party Management$0

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$4.28B+71.9%
Enterprise value$7.65B+27.5%
P/S0.8×+0.3×

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:FinancingRevenueNotFromContractWithCustomer.

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

Filed
Aug 6, 2026, 9:24 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001524358-26-000037
Line itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Sale of vacation ownership products$430$370$773$725
Management and exchange225219441434
Rental173160349329
Financing9290184178
Cost reimbursements400407830780
TOTAL REVENUES1,3201,2462,5772,446
EXPENSES
Cost of vacation ownership products43418983

Item 1. Financial Statements

FAQ

What is Marriott Vacations Worldwide's financing?
Marriott Vacations Worldwide (VAC) reported financing of $92M in Q2 2026.
How has Marriott Vacations Worldwide's financing changed year-over-year?
Marriott Vacations Worldwide's financing increased by 2.2% year-over-year, from $90M to $92M.
What is the long-term trend for Marriott Vacations Worldwide's financing?
Over 4 years (2021 to 2025), Marriott Vacations Worldwide's financing has grown at a 7.7% compound annual growth rate (CAGR), from $268M to $360M.
What does financing mean?
Represents interest income or revenue generated from financing activities provided to customers, such as interest on vacation ownership loans. This metric reflects the company's ability to monetize its credit portfolio beyond the core sale of vacation products.

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