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Marriott Vacations Worldwide VAC 2026, remaining

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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$3.89B+59.6%
Enterprise value$7.26B+22.0%
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:TimeSharingTransactionNotesReceivableMaturityRemainderOfFiscalYear.

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
($ in millions)Non-SecuritizedSecuritizedTotal
2026, remaining$52$88$140
202782178260
202865180245
202954183237
203041189230
Thereafter2111,2641,475
Balance at June 30, 2026$505$2,082$2,587
Weighted average stated interest rate11.5%13.4%13.0%

Item 1. Financial Statements

FAQ

What is Marriott Vacations Worldwide's 2026, remaining?
Marriott Vacations Worldwide (VAC) reported 2026, remaining of $140M in Q2 2026.
What does 2026, remaining mean?
2026, remaining as reported by MARRIOTT VACATIONS WORLDWIDE CORPORATION.

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