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Marriott Vacations Worldwide VAC Waikiki Hawaii — Property, plant and equipment, gross

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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:PropertyPlantAndEquipmentGross.

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

We have a commitment to purchase completed vacation ownership units located in Waikiki, Hawaii for $41 million in 2026. The property is held by a VIE for which we are not the primary beneficiary. We do not control the decisions that most significantly impact the economic performance of the entity as we cannot prevent the variable interest entity from selling the property at a higher price. Accordingly, we have not consolidated the VIE. As of June 30, 2026, our Balance Sheet reflected $1 million in Accounts and contracts receivable, net, including a note receivable of less than $1 million, and $4 million in Property and equipment, net. We believe that our maximum exposure to loss as a result of our involvement with this VIE is approximately $5 million as of June 30, 2026.

Item 1. Financial Statements

FAQ

What is Marriott Vacations Worldwide's waikiki hawaii — property, plant and equipment, gross?
Marriott Vacations Worldwide (VAC) reported waikiki hawaii — property, plant and equipment, gross of $4M in Q2 2026.
How has Marriott Vacations Worldwide's waikiki hawaii — property, plant and equipment, gross changed year-over-year?
Marriott Vacations Worldwide's waikiki hawaii — property, plant and equipment, gross decreased by 63.6% year-over-year, from $11M to $4M.
What is the long-term trend for Marriott Vacations Worldwide's waikiki hawaii — property, plant and equipment, gross?
Over 2 years (2023 to 2025), Marriott Vacations Worldwide's waikiki hawaii — property, plant and equipment, gross has grown at a 82.6% compound annual growth rate (CAGR), from $9M to $30M.
What does waikiki hawaii — property, plant and equipment, gross mean?
The total historical cost of physical assets, including land, buildings, and resort infrastructure, located within the Waikiki, Hawaii segment before accumulated depreciation. This figure represents the scale of the company's capital investment in this specific geographic market. It is a key indicator of the asset base supporting regional operations and long-term revenue generation.

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