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Marriott Vacations Worldwide VAC Total costs & expenses

Total costs & expenses at other companies

Travel + Leisure logo
Travel + LeisureTNL
$853M+5.0%
Hilton Grand Vacations logo
Hilton Grand VacationsHGV
$1.14B+5.0%
Walt Disney logo
Walt DisneyDIS
$20.49B+2.4%
Marriott International logo
Marriott InternationalMAR
$5.59B+5.2%
Wyndham Hotels & Resorts, Inc. logo
Wyndham Hotels & Resorts, Inc.WH
$201M-18.6%
Hilton Worldwide logo
Hilton WorldwideHLT
$2.48B+5.3%

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:CostsAndExpenses.

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

Filed
Aug 6, 2026, 9:24 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001524358-26-000037

FAQ

What is Marriott Vacations Worldwide's total costs & expenses?
Marriott Vacations Worldwide (VAC) reported total costs & expenses of $1.16B in Q2 2026.
How has Marriott Vacations Worldwide's total costs & expenses changed year-over-year?
Marriott Vacations Worldwide's total costs & expenses increased by 2.2% year-over-year, from $1.13B to $1.16B.
What is the long-term trend for Marriott Vacations Worldwide's total costs & expenses?
Over 4 years (2021 to 2025), Marriott Vacations Worldwide's total costs & expenses has grown at a 10.9% compound annual growth rate (CAGR), from $3.44B to $5.21B.
What does total costs & expenses mean?
The aggregate of all operating and non-operating costs incurred to generate revenue during the reporting period. This metric serves as the primary indicator of the company's overall cost structure and operational scale.

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