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Marriott Vacations Worldwide VAC Exchange & Third-Party Management — Cost reimbursements

Other segment segments

Vacation Ownership
$435M+15.1%

Similar metrics at other companies

Hilton Grand Vacations logo
HGVCost reimbursements — Expenses
$149M+12.0%
Hilton Grand Vacations logo
HGVCost reimbursements — Revenue
$149M+12.0%
Arthur J. Gallagher logo
AJGRisk Management — Cost Reimbursements
$42M+7.7%
Arthur J. Gallagher logo
AJGRisk Management — Reimbursements
$42M+7.7%
VTR
VTRThird-party capital management expenses — Third-party capital management expenses
$1.83M+0.4%
Arthur J. Gallagher logo
AJGReimbursements
$42M+7.7%

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$3.36B+0.6%
Enterprise value$6.81B+0.3%
P/S0.7×0.0×

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 / equity2×+0.4×

Where this comes from

Reported directly by Marriott Vacations Worldwide in its filing.

Tagged under the XBRL concept vac:RevenuesCostReimbursement.

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 exchange & third-party management — cost reimbursements?
Marriott Vacations Worldwide (VAC) reported exchange & third-party management — cost reimbursements of $4M in Q1 2026.
How has Marriott Vacations Worldwide's exchange & third-party management — cost reimbursements changed year-over-year?
Marriott Vacations Worldwide's exchange & third-party management — cost reimbursements increased by 100.0% year-over-year, from $2M to $4M.
What is the long-term trend for Marriott Vacations Worldwide's exchange & third-party management — cost reimbursements?
Over 2 years (2021 to 2024), Marriott Vacations Worldwide's exchange & third-party management — cost reimbursements has grown at a -56.2% compound annual growth rate (CAGR), from $47M to $9M.
What does exchange & third-party management — cost reimbursements mean?
Represents the recovery of costs incurred by the company on behalf of third-party managed properties or exchange networks. These reimbursements reflect the pass-through nature of operating expenses in management contracts where the company acts as an agent. Monitoring this helps assess the scale of managed operations and the efficiency of cost-recovery mechanisms.