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Marriott Vacations Worldwide VAC Marriott 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 marriott vacation ownership — vacation ownership notes receivable?
Marriott Vacations Worldwide (VAC) reported marriott vacation ownership — vacation ownership notes receivable of $2.82B in Q2 2026.
How has Marriott Vacations Worldwide's marriott vacation ownership — vacation ownership notes receivable changed year-over-year?
Marriott Vacations Worldwide's marriott vacation ownership — vacation ownership notes receivable increased by 6.8% year-over-year, from $2.64B to $2.82B.
What does marriott vacation ownership — vacation ownership notes receivable mean?
Represents the total outstanding balance of consumer loans provided to customers for the purchase of vacation ownership interests. This metric reflects the credit exposure associated with the financing of timeshare products and is a key indicator of the company's lending portfolio size.

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