Skip to content

Marriott Vacations Worldwide VAC Exchange & Third-Party Management — D&A

Other segment segments

Vacation Ownership
$106M+6.0%

Similar metrics at other companies

Nelnet logo
NNIAsset Generation and Management — D&A
$0
MDU Resources Group logo
MDUOther — D&A
$0
Seaboard logo
SEBCorporate And Other — D&A
$3M0.0%
Jefferies Financial Group logo
JEFAsset Management — D&A
$23.4M+10.9%
Korn Ferry logo
KFYConsulting — D&A
$3.53M-11.1%
ESAB logo
ESABD&A
$6.54M+52.7%

Other financials

Income statement

See full
Revenue$1.3B+4.8%
Net income$22.0M-60.7%
EPS (diluted)$0.64-56.2%

Balance sheet

See full
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

See full
Operating cash flow-$4.0M-150%
CapEx$8.0M-42.9%
Free cash flow-$12.0M-100%

Valuation

See full
Market cap$3.35B+0.6%

Profitability

See full
Net margin-6.7%-11.3pp
FCF margin1.4%-1.9pp

Returns & leverage

See full
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:DepreciationAndAmortization.

The official record: Marriott Vacations Worldwide’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

Ask your AI about Marriott Vacations Worldwide's exchange & third-party management — d&a.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Marriott Vacations Worldwide's exchange & third-party management — D&A?
Marriott Vacations Worldwide (VAC) reported exchange & third-party management — D&A of $6M in Q4 2025.
How has Marriott Vacations Worldwide's exchange & third-party management — D&A changed year-over-year?
Marriott Vacations Worldwide's exchange & third-party management — D&A decreased by 14.3% year-over-year, from $7M to $6M.
What is the long-term trend for Marriott Vacations Worldwide's exchange & third-party management — D&A?
Over 4 years (2021 to 2025), Marriott Vacations Worldwide's exchange & third-party management — D&A has grown at a -15.9% compound annual growth rate (CAGR), from $48M to $24M.
What does exchange & third-party management — D&A mean?
Represents the non-cash allocation of the cost of tangible and intangible assets over their useful lives within the segment. This metric reflects the ongoing capital intensity required to maintain the segment's infrastructure and service capabilities. Monitoring this helps differentiate between cash-generating performance and accounting-based expenses.