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Marriott Vacations Worldwide VAC Other income, net (Note 6)

Other income, net (Note 6) at other companies

Travel + Leisure logo
Travel + LeisureTNL
$3M+200%
St. Joe Company logo
St. Joe CompanyJOE
-$80K+65.2%
Hyatt Hotels logo
Hyatt HotelsH
Marriott International logo
Marriott InternationalMAR
RHP
Ryman Hospitality PropertiesRHP
Wynn Resorts logo
Wynn ResortsWYNN

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 us-gaap:OtherNonoperatingIncomeExpense.

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 other income, net (note 6)?
Marriott Vacations Worldwide (VAC) reported other income, net (note 6) of -$1M in Q1 2026.
What is the long-term trend for Marriott Vacations Worldwide's other income, net (note 6)?
Over 3 years (2022 to 2025), Marriott Vacations Worldwide's other income, net (note 6) has grown at a -100.0% compound annual growth rate (CAGR), from $1M to $0.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.