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Marriott Vacations Worldwide VAC Waikiki Hawaii — Purchase commitment obligation due, remainder of 2026

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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$3.35B+0.6%

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 us-gaap:PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear.

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 waikiki hawaii — purchase commitment obligation due, remainder of 2026?
Marriott Vacations Worldwide (VAC) reported waikiki hawaii — purchase commitment obligation due, remainder of 2026 of $41M in Q1 2026.
How has Marriott Vacations Worldwide's waikiki hawaii — purchase commitment obligation due, remainder of 2026 changed year-over-year?
Marriott Vacations Worldwide's waikiki hawaii — purchase commitment obligation due, remainder of 2026 decreased by 50.0% year-over-year, from $82M to $41M.
What does waikiki hawaii — purchase commitment obligation due, remainder of 2026 mean?
Represents the remaining contractual financial obligations for property or asset acquisitions within the Waikiki, Hawaii segment scheduled for payment during the latter portion of the 2026 fiscal year. This metric highlights short-term capital expenditure commitments and liquidity requirements specific to this geographic market. Monitoring this helps investors assess the timing of cash outflows related to regional expansion or development projects.