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Marriott Vacations Worldwide VAC Vacation Ownership — Cost reimbursements

Other segment segments

Exchange & Third-Party Management
$4M+100%

Similar metrics at other companies

Travel + Leisure logo
TNLVacation Ownership — Reimbursable costs
$2M
Hilton Grand Vacations logo
HGVCost reimbursements — Expenses
$149M+12.0%
Travel + Leisure logo
TNLVacation Ownership — Property management expense
$173M0.0%
Travel + Leisure logo
TNLVacation Ownership — Resort services
$0
Hilton Grand Vacations logo
HGVCost reimbursements — Revenue
$149M+12.0%
Travel + Leisure logo
TNLVacation Ownership — Fee-for-Service expenses
$7M-30.0%

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 / equity+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 vacation ownership — cost reimbursements?
Marriott Vacations Worldwide (VAC) reported vacation ownership — cost reimbursements of $435M in Q1 2026.
How has Marriott Vacations Worldwide's vacation ownership — cost reimbursements changed year-over-year?
Marriott Vacations Worldwide's vacation ownership — cost reimbursements increased by 15.1% year-over-year, from $378M to $435M.
What is the long-term trend for Marriott Vacations Worldwide's vacation ownership — cost reimbursements?
Over 2 years (2021 to 2024), Marriott Vacations Worldwide's vacation ownership — cost reimbursements has grown at a 19.7% compound annual growth rate (CAGR), from $1.2B to $1.72B.
What does vacation ownership — cost reimbursements mean?
Represents the recovery of costs incurred by the company on behalf of managed resort associations or third-party entities. This metric reflects the pass-through nature of operational expenses in a vacation ownership model where the company manages properties for owners. It is a key indicator of the scale of property management activities and the company's role as an operator.