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Hilton Grand Vacations HGV Comprehensive Income (Loss), Net of Tax, Attributable to Parent

Comprehensive Income (Loss), Net of Tax, Attributable to Parent at other companies

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Other financials

Income statement

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Revenue$1.3B+11.9%
Net income$66.0M+488%
EPS (diluted)$0.79+565%

Balance sheet

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Cash & equivalents$552.0M-3.2%
Total debt$4.8B+5.6%
Total equity$1.2B-24.4%
Total assets$11.9B+1.2%

Cash flow

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Operating cash flow$128.0M+237%
CapEx$6.0M-57.1%
Free cash flow$122.0M+408%

Valuation

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Market cap$3.55B-8.5%
Enterprise value$7.84B-1.5%
P/E21.6×-46.4×
P/S0.7×-0.1×

Profitability

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Net margin3.2%+2.5pp
FCF margin6.3%+0.3pp

Returns & leverage

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Return on equity11.8%+9.9pp
Debt / equity+1.1×

Where this comes from

Reported directly by Hilton Grand Vacations in its filing.

Tagged under the XBRL concept us-gaap:ComprehensiveIncomeNetOfTax.

The source filing: Hilton Grand Vacations’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 11:37 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001674168-26-000065
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Net income (loss)$68$(12)
Derivative instrument adjustments, net of tax(6)
Foreign currency translation adjustments, net of tax(3)(1)
Other comprehensive loss, net of tax(3)(7)
Comprehensive income (loss)65(19)
Comprehensive income attributable to noncontrolling interest25
Comprehensive income (loss) attributable to stockholders$63$(24)

Item 1. Financial Statements

FAQ

What is Hilton Grand Vacations's comprehensive income (loss), net of tax, attributable to parent?
Hilton Grand Vacations (HGV) reported comprehensive income (loss), net of tax, attributable to parent of $63M in Q1 2026.
How has Hilton Grand Vacations's comprehensive income (loss), net of tax, attributable to parent changed year-over-year?
Hilton Grand Vacations's comprehensive income (loss), net of tax, attributable to parent increased by 362.5% year-over-year, from -$24M to $63M.

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