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Marriott Vacations Worldwide VAC Other Income (Expense)

Other Income (Expense) at other companies

Travel + Leisure logo
Travel + LeisureTNL
$2M+100%
Hilton Grand Vacations logo
Hilton Grand VacationsHGV
-$1M-117%
Hyatt Hotels logo
Hyatt HotelsH
$53M+82.8%
Marriott International logo
Marriott InternationalMAR
$11M+120%
Hilton Worldwide logo
Hilton WorldwideHLT
$12M+300%
PK
Park Hotels & Resorts Inc.PK
$9M+1,000%

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 us-gaap:OtherNonoperatingIncomeExpense.

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
TOTAL EXPENSES1,1591,1342,3282,205
(Losses) gains and other (expense) income, net(4)24(2)37
Interest expense, net(43)(42)(87)(82)
Other(1)
INCOME BEFORE INCOME TAXES AND NONCONTROLLING INTERESTS11494159196
Provision for income taxes(37)(25)(60)(70)
NET INCOME776999126
Net income attributable to noncontrolling interests(1)

Item 1. Financial Statements

FAQ

What is Marriott Vacations Worldwide's other income (expense)?
Marriott Vacations Worldwide (VAC) reported other income (expense) of $0 in Q2 2026.
What is the long-term trend for Marriott Vacations Worldwide's other income (expense)?
Over 3 years (2022 to 2025), Marriott Vacations Worldwide's other income (expense) has grown at a -100.0% compound annual growth rate (CAGR), from $1M to $0.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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