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Hilton Grand Vacations HGV Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments Before Tax Parent

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$4.11B-10.2%

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 / equity4×+1.1×

Where this comes from

Reported directly by Hilton Grand Vacations in its filing.

Tagged under the XBRL concept us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent.

The official record: Hilton Grand Vacations’s 10-Q, filed October 30, 2025, on SEC EDGAR. View the filing →

Questions, answered.

What is Hilton Grand Vacations's other comprehensive income loss derivative excluded component increase decrease after adjustments before tax parent?
Hilton Grand Vacations (HGV) reported other comprehensive income loss derivative excluded component increase decrease after adjustments before tax parent of -$2M in Q3 2025.
How has Hilton Grand Vacations's other comprehensive income loss derivative excluded component increase decrease after adjustments before tax parent changed year-over-year?
Hilton Grand Vacations's other comprehensive income loss derivative excluded component increase decrease after adjustments before tax parent increased by 84.6% year-over-year, from -$13M to -$2M.