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Hilton Grand Vacations HGV Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments and 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:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent.

The official record: Hilton Grand Vacations’s 10-Q, filed April 30, 2026, 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 and tax, parent?
Hilton Grand Vacations (HGV) reported other comprehensive income (loss), derivative, excluded component, increase (decrease), after adjustments and tax, parent of $0 in Q1 2026.
How has Hilton Grand Vacations's other comprehensive income (loss), derivative, excluded component, increase (decrease), after adjustments and tax, parent changed year-over-year?
Hilton Grand Vacations's other comprehensive income (loss), derivative, excluded component, increase (decrease), after adjustments and tax, parent increased by 100.0% year-over-year, from -$6M to $0.