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Marriott Vacations Worldwide VAC Hyatt Vacation Ownership — Vacation ownership notes receivable

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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:NotesReceivableGross.

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)700 +600 - 699< 600No ScoreTotal
Marriott Vacation Ownership$$1,708$$639$$62$$414$$2,823
Hyatt Vacation Ownership2268043313
$$1,934$$719$$66$$417$$3,136

Item 1. Financial Statements

FAQ

What is Marriott Vacations Worldwide's hyatt vacation ownership — vacation ownership notes receivable?
Marriott Vacations Worldwide (VAC) reported hyatt vacation ownership — vacation ownership notes receivable of $313M in Q2 2026.
How has Marriott Vacations Worldwide's hyatt vacation ownership — vacation ownership notes receivable changed year-over-year?
Marriott Vacations Worldwide's hyatt vacation ownership — vacation ownership notes receivable increased by 8.3% year-over-year, from $289M to $313M.
What does hyatt vacation ownership — vacation ownership notes receivable mean?
Represents the total outstanding balance of loans provided to customers for the purchase of vacation ownership interests within the Hyatt segment. This metric reflects the company's exposure to consumer credit risk and its ability to finance sales of vacation products.

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