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Marriott Vacations Worldwide VAC Exchange & Third-Party Management — Capital expenditures (including inventory)

Other segment segments

Vacation Ownership
$302M+27.4%

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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$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:SegmentExpenditureAdditionToLongLivedAssets.

The source filing: Marriott Vacations Worldwide’s 10-K, filed March 2, 2026.

Filed
Mar 1, 2026, 7:00 PM EST
Fiscal year
FY2025
Accession
0001524358-26-000010
($ in millions)202520242023
Vacation Ownership$302$237$171
Exchange & Third-Party Management—2—
Total segment capital expenditures302239171
Corporate and other41163
$306$250$234

Item 8. Financial Statements and Supplementary Data

FAQ

What is Marriott Vacations Worldwide's exchange & third-party management — capital expenditures (including inventory)?
Marriott Vacations Worldwide (VAC) reported exchange & third-party management — capital expenditures (including inventory) of $0 in Q4 2025.
How has Marriott Vacations Worldwide's exchange & third-party management — capital expenditures (including inventory) changed year-over-year?
Marriott Vacations Worldwide's exchange & third-party management — capital expenditures (including inventory) decreased by 100.0% year-over-year, from $500K to $0.
What does exchange & third-party management — capital expenditures (including inventory) mean?
Represents the total cash outflows for acquiring or upgrading physical assets and inventory within the Exchange and Third-Party Management segment. This metric reflects the company's investment in maintaining or expanding the infrastructure required to support vacation exchange networks and management services.

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