Hilton Grand Vacations Inc. (HGV)
Every figure this model derived for HGV, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 50,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 272,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 1,102,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 298,000,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 463,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 5,276,000,000 | Revenues |
2026-06-30 |
| sbc | 65,000,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up HGV on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 16.6 |
| dilution pct | -11.26 |
| ebit cagr | -4.4 |
| ebit yoy | 11.06 |
| ev ebit | 13.99 |
| ev owner earnings | 20.98 |
| ev sales | 1.38 |
| fcf margin | 7.83 |
| growth cv | 1.16 |
| interest cover | 1.75 |
| net debt ebitda | 5.68 |
| operating margin | 9.89 |
| owner earnings margin | 6.6 |
| revenue growth | 5.44 |
| revenue growth per share | 18.81 |
| roic | 7.23 |
| rule of 40 | 15.33 |
| sbc pct revenue | 1.23 |
Everything else this filing tags
400 more elements from HGV's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 12,234,000,000 | 2026-06-30 | 76 | USD |
LiabilitiesAndStockholdersEquity | 12,234,000,000 | 2026-06-30 | 76 | USD |
Liabilities | 10,976,000,000 | 2026-06-30 | 76 | USD |
NotesReceivableGross | 4,978,000,000 | 2026-06-30 | 39 | USD |
LongTermDebt | 4,876,000,000 | 2026-06-30 | 76 | USD |
ContractWithCustomerAssetNetCurrent | 3,815,000,000 | 2026-06-30 | 24 | USD |
NotesReceivableNet | 3,591,000,000 | 2026-06-30 | 76 | USD |
CommonStockSharesAuthorized | 3,000,000,000 | 2026-06-30 | 76 | shares |
DebtInstrumentCarryingAmount | 2,972,000,000 | 2022-03-31 | 42 | USD |
FiniteLivedIntangibleAssetsGross | 2,676,000,000 | 2026-06-30 | 48 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 2,605,000,000 | 2021-12-31 | 16 | USD |
InventoryRealEstate | 2,546,000,000 | 2026-06-30 | 76 | USD |
CostsAndExpenses | 2,409,000,000 | 2026-06-30 | 155 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 2,344,000,000 | 2026-06-30 | 25 | USD |
InventoryRealEstateTimeshareAvailableForSale | 2,046,000,000 | 2026-06-30 | 76 | USD |
DebtInstrumentFaceAmount | 2,030,000,000 | 2021-12-31 | 2 | USD |
AssetAcquisitionConsiderationTransferredTransactionCost | 2,029,000,000 | 2022-12-31 | 5 | USD |
TreasuryStockValue | 1,999,000,000 | 2025-09-30 | 24 | USD |
Goodwill | 1,986,000,000 | 2026-06-30 | 40 | USD |
RepaymentsOfSecuredDebt | 1,594,000,000 | 2026-06-30 | 85 | USD |
FiniteLivedIntangibleAssetsNet | 1,592,000,000 | 2026-06-30 | 76 | USD |
ProceedsFromIssuanceOfSecuredDebt | 1,469,000,000 | 2026-06-30 | 81 | USD |
StockIssued1 | 1,381,000,000 | 2021-09-30 | 2 | USD |
StockIssuedDuringPeriodSharesNewIssues | 1,381,000,000 | 2021-12-31 | 1 | shares |
FinancingReceivableRecordedInvestmentPastDue | 1,340,000,000 | 2019-12-31 | 24 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 1,285,000,000 | 2026-06-30 | 59 | USD |
DeferredIncomeTaxLiabilities | 1,259,000,000 | 2025-12-31 | 18 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,258,000,000 | 2026-06-30 | 58 | USD |
FinancingReceivablePurchasedWithCreditDeteriorationAmountAtParValue | 1,241,000,000 | 2021-08-02 | 3 | USD |
AdditionalPaidInCapitalCommonStock | 1,230,000,000 | 2026-06-30 | 72 | USD |
NonRecourseDebt | 1,203,000,000 | 2022-03-31 | 42 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | -1,191,000,000 | 2024-01-17 | 2 | USD |
PropertyPlantAndEquipmentGross | 1,172,000,000 | 2025-12-31 | 46 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 1,169,000,000 | 2026-06-30 | 76 | USD |
ContractWithCustomerLiability | 1,143,000,000 | 2026-06-30 | 16 | USD |
TimeSharingTransactionsAggregateMaturitiesOfNotesReceivableGross | 1,130,000,000 | 2021-06-30 | 18 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,084,000,000 | 2026-06-30 | 48 | USD |
FinancingReceivableRecordedInvestmentCurrent | 1,009,000,000 | 2021-06-30 | 36 | USD |
RepaymentsOfSeniorDebt | 968,000,000 | 2026-06-30 | 63 | USD |
TimeSharingTransactionsMaturitiesOfNotesReceivableNet | 927,000,000 | 2021-06-30 | 18 | USD |
PropertyPlantAndEquipmentNet | 899,000,000 | 2026-06-30 | 76 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 882,000,000 | 2025-12-31 | 9 | USD |
DeferredIncomeTaxLiabilitiesNet | 864,000,000 | 2026-06-30 | 62 | USD |
DeferredRevenue | 864,000,000 | 2026-06-30 | 75 | USD |
DeferredTaxLiabilities | 851,000,000 | 2025-12-31 | 28 | USD |
FinancingReceivablePurchasedWithCreditDeteriorationAmountAtPurchasePrice | 841,000,000 | 2021-08-02 | 3 | USD |
VariableInterestEntityConsolidatedCarryingAmountLiabilities | 750,000,000 | 2019-12-31 | 24 | USD |
VariableInterestEntityConsolidatedCarryingAmountAssets | 748,000,000 | 2019-12-31 | 24 | USD |
DeferredTaxAssetsLiabilitiesNet | 663,000,000 | 2021-12-31 | 4 | USD |
OtherAssets | 657,000,000 | 2026-06-30 | 76 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 633,000,000 | 2021-12-31 | 1 | USD |
DeferredTaxLiabilitiesTaxDeferredIncome | 616,000,000 | 2025-12-31 | 18 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 568,000,000 | 2026-06-30 | 132 | USD |
DeferredTaxAssetsGross | 558,000,000 | 2025-12-31 | 18 | USD |
InterestPaidDiscontinuedOperations | 550,000,000 | 2024-03-31 | 10 | USD |
PurchaseObligation | 522,000,000 | 2026-06-30 | 28 | USD |
TimeSharingTransactionsMaturitiesOfNotesReceivableFutureYears | 519,000,000 | 2021-06-30 | 18 | USD |
FinancingReceivableAllowanceForCreditLossPurchasedWithCreditDeteriorationIncrease | 512,000,000 | 2021-12-31 | 3 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 500,000,000 | 2022-05-04 | 2 | USD |
InventoryRealEstateConstructionInProcess | 499,000,000 | 2026-06-30 | 76 | USD |
ProceedsFromIssuanceOfLongTermDebt | 495,000,000 | 2020-03-31 | 17 | USD |
FinancingReceivablePurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDate | 469,000,000 | 2021-08-02 | 3 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 463,000,000 | 2026-06-30 | 15 | USD |
TreasuryStockValueAcquiredCostMethod | 450,000,000 | 2025-09-30 | 12 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 434,000,000 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsNet | 408,000,000 | 2025-12-31 | 16 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 380,000,000 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 375,000,000 | 2025-12-31 | 18 | USD |
ReceivableWithImputedInterestNetAmount | 372,000,000 | 2025-09-30 | 64 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 360,000,000 | 2023-12-31 | 3 | USD |
RestrictedCashAndCashEquivalents | 332,000,000 | 2025-12-31 | 56 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 313,000,000 | 2025-12-31 | 46 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 313,000,000 | 2022-03-31 | 20 | USD |
AccountsReceivableNetCurrent | 312,000,000 | 2026-06-30 | 56 | USD |
IncreaseDecreaseInFinanceReceivables | 302,000,000 | 2026-06-30 | 85 | USD |
AccountsReceivableFromSecuritization | 300,000,000 | 2020-06-30 | 5 | USD |
PaymentsForRepurchaseOfCommonStock | 300,000,000 | 2026-06-30 | 69 | USD |
PreferredStockSharesAuthorized | 300,000,000 | 2026-06-30 | 76 | shares |
StockRepurchasedDuringPeriodValue | 300,000,000 | 2026-06-30 | 5 | USD |
RestrictedCash | 296,000,000 | 2026-06-30 | 47 | USD |
AllowanceForLoanAndLeaseLossesAdjustmentsNet | 263,000,000 | 2021-12-31 | 2 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 263,000,000 | 2025-12-31 | 18 | USD |
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease | 263,000,000 | 2021-12-31 | 2 | USD |
PropertyPlantAndEquipmentTransfersAndChanges | 257,000,000 | 2020-12-31 | 1 | USD |
IncreaseDecreaseInOtherOperatingAssets | 249,000,000 | 2026-06-30 | 85 | USD |
IncreaseDecreaseInDeferredRevenue | 227,000,000 | 2026-06-30 | 82 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 215,000,000 | 2025-12-31 | 10 | USD |
ProceedsFromIssuanceOfDebt | 215,000,000 | 2018-09-30 | 2 | USD |
ProvisionForLoanLossesExpensed | 211,000,000 | 2026-06-30 | 35 | USD |
FinancingReceivableAllowanceForCreditLosses | 203,000,000 | 2021-06-30 | 72 | USD |
TimeSharingTransactionsAllowanceForUncollectibleAccounts | 203,000,000 | 2021-06-30 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 186,000,000 | 2025-12-31 | 10 | USD |
BuildingsAndImprovementsGross | 182,000,000 | 2017-12-31 | 2 | USD |
AccruedEmployeeBenefitsCurrentAndNoncurrent | 179,000,000 | 2025-12-31 | 18 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 179,000,000 | 2026-06-30 | 35 | USD |
OtherAssetsMiscellaneous | 165,000,000 | 2025-12-31 | 28 | USD |
SellingAndMarketingExpense | 161,000,000 | 2018-03-31 | 9 | USD |
AccountsReceivableNet | 158,000,000 | 2020-03-31 | 26 | USD |
StockIssuedDuringPeriodValueAcquisitions | 158,000,000 | 2024-03-31 | 8 | USD |
MinorityInterest | 156,000,000 | 2026-06-30 | 20 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 155,000,000 | 2018-09-30 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 154,000,000 | 2025-12-31 | 10 | USD |
IncomeTaxesPaid | 154,000,000 | 2025-12-31 | 24 | USD |
AdditionalPaidInCapital | 153,000,000 | 2017-06-30 | 4 | USD |
RevenueRemainingPerformanceObligation | 153,000,000 | 2026-06-30 | 6 | USD |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 151,000,000 | 2018-12-31 | 4 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 151,000,000 | 2026-06-30 | 82 | USD |
DeferredTaxAssetsValuationAllowance | 150,000,000 | 2025-12-31 | 16 | USD |
PurchaseObligationDueAfterFifthYear | 143,000,000 | 2025-12-31 | 10 | USD |
ContractWithCustomerLiabilityCurrent | 142,000,000 | 2022-06-30 | 8 | USD |
DepreciationDepletionAndAmortization | 142,000,000 | 2026-06-30 | 123 | USD |
NetCashProvidedByUsedInInvestingActivities | -141,000,000 | 2026-06-30 | 78 | USD |
TimeSharingTransactionsMaturitiesOfNotesReceivableYearFive | 140,000,000 | 2021-06-30 | 18 | USD |
TimeSharingTransactionsMaturitiesOfNotesReceivableYearFour | 140,000,000 | 2021-06-30 | 18 | USD |
MinorityInterestDecreaseFromRedemptions | -140,000,000 | 2024-12-31 | 4 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 140,000,000 | 2024-12-31 | 1 | USD |
InterestPaidNet | 137,000,000 | 2026-06-30 | 31 | USD |
TimeSharingTransactionsMaturitiesOfNotesReceivableYearThree | 135,000,000 | 2021-06-30 | 18 | USD |
CurrentIncomeTaxExpenseBenefit | 132,000,000 | 2025-12-31 | 27 | USD |
TimeSharingTransactionsMaturitiesOfNotesReceivableYearTwo | 130,000,000 | 2021-06-30 | 18 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 128,000,000 | 2019-09-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 122,000,000 | 2025-12-31 | 10 | USD |
DeferredIncomeCurrent | 118,000,000 | 2022-09-30 | 2 | USD |
GeneralAndAdministrativeExpense | 116,000,000 | 2026-06-30 | 123 | USD |
NetCashProvidedByUsedInFinancingActivities | -115,000,000 | 2026-06-30 | 78 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 112,000,000 | 2025-12-31 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 111,000,000 | 2025-12-31 | 9 | USD |
AmortizationOfIntangibleAssets | 110,000,000 | 2026-06-30 | 75 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 109,000,000 | 2026-06-30 | 85 | USD |
PurchaseObligationDueInFifthYear | 107,000,000 | 2025-12-31 | 13 | USD |
PurchaseObligationDueInFourthYear | 106,000,000 | 2026-06-30 | 31 | USD |
RevenueFromRelatedParties | 105,000,000 | 2021-12-31 | 9 | USD |
RetainedEarningsAccumulatedDeficit | -101,000,000 | 2026-06-30 | 76 | USD |
CustomerAdvancesAndDeposits | 100,000,000 | 2018-09-30 | 14 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 100,000,000 | 2026-06-30 | 33 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 99,000,000 | 2025-12-31 | 14 | USD |
StockIssuedDuringPeriodSharesStockSplits | 98,802,597 | 2017-01-03 | 5 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 97,000,000 | 2026-06-30 | 155 | USD |
PurchaseObligationDueInSecondYear | 96,000,000 | 2026-06-30 | 28 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 94,000,000 | 2026-06-30 | 38 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 94,000,000 | 2019-03-31 | 6 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | 92,000,000 | 2021-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 90,000,000 | 2025-12-31 | 27 | USD |
PurchaseObligationDueInThirdYear | 87,000,000 | 2026-06-30 | 28 | USD |
CurrentFederalTaxExpenseBenefit | 86,000,000 | 2025-12-31 | 27 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 85,000,000 | 2025-12-31 | 27 | USD |
AccountsPayableCurrentAndNoncurrent | 83,000,000 | 2022-12-31 | 12 | USD |
ProfitLoss | 83,000,000 | 2026-06-30 | 37 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 82,300,000 | 2026-06-30 | 123 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 80,600,000 | 2026-06-30 | 123 | shares |
InterestExpense | 79,000,000 | 2024-03-31 | 93 | USD |
OperatingLeaseLiability | 79,000,000 | 2026-06-30 | 56 | USD |
CommonStockSharesIssued | 78,017,947 | 2026-06-30 | 76 | shares |
CommonStockSharesOutstanding | 78,017,947 | 2026-06-30 | 76 | shares |
NetIncomeLoss | 78,000,000 | 2026-06-30 | 185 | USD |
TimeShareRevenue | 78,000,000 | 2018-03-31 | 15 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 77,000,000 | 2026-06-30 | 9 | USD |
ProvisionForLoanLeaseAndOtherLosses | 74,000,000 | 2019-12-31 | 3 | USD |
DirectOperatingCosts | 72,000,000 | 2018-10-31 | 1 | USD |
ComprehensiveIncomeNetOfTax | 72,000,000 | 2026-06-30 | 61 | USD |
PrepaidExpenseCurrentAndNoncurrent | 71,000,000 | 2025-12-31 | 28 | USD |
AllowanceForDoubtfulAccountsReceivable | 69,000,000 | 2026-06-30 | 76 | USD |
FinancingReceivablePurchasedWithCreditDeteriorationDiscountPremium | -69,000,000 | 2021-08-02 | 3 | USD |
TimeSharingTransactionsMaturitiesOfNotesReceivableYearOne | 66,000,000 | 2021-06-30 | 18 | USD |
OperatingLeaseRightOfUseAsset | 63,000,000 | 2026-06-30 | 57 | USD |
DeferredFinanceCostsNet | 59,000,000 | 2022-03-31 | 44 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 57,000,000 | 2021-09-30 | 1 | USD |
RepaymentsOfLongTermDebt | 57,000,000 | 2020-03-31 | 28 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -56,000,000 | 2025-12-31 | 27 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | -56,000,000 | 2025-12-31 | 27 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 55,000,000 | 2026-06-30 | 11 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 54,000,000 | 2022-12-31 | 12 | USD |
FinancingReceivableAccruedInterestWriteoff | 54,000,000 | 2024-09-30 | 11 | USD |
Land | 53,000,000 | 2017-12-31 | 2 | USD |
PurchaseObligationDueInNextTwelveMonths | 53,000,000 | 2026-06-30 | 25 | USD |
TreasuryStockCommonShares | 52,000,000 | 2025-09-30 | 24 | shares |
InterestPayableCurrentAndNoncurrent | 51,000,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 50,000,000 | 2022-09-30 | 7 | USD |
DeferredRevenueAdditions | 50,000,000 | 2022-03-31 | 3 | USD |
FurnitureAndFixturesGross | 48,000,000 | 2017-12-31 | 2 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 48,000,000 | 2025-12-31 | 1 | USD |
GainLossOnDispositionOfAssets1 | -48,000,000 | 2026-06-30 | 1 | USD |
IncomeTaxesPaidNet | 47,000,000 | 2026-06-30 | 5 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 46,000,000 | 2025-12-31 | 13 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 46,000,000 | 2025-12-31 | 9 | USD |
AccruedBonusesCurrentAndNoncurrent | 44,000,000 | 2021-12-31 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions | 39,000,000 | 2026-06-30 | 101 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 38,000,000 | 2018-09-30 | 8 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | -38,000,000 | 2018-12-31 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 38,000,000 | 2025-12-31 | 18 | USD |
FinancialServicesRevenue | 38,000,000 | 2018-03-31 | 15 | USD |
DefinedContributionPlanCostRecognized | 37,000,000 | 2025-12-31 | 19 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 37,000,000 | 2025-12-31 | 15 | USD |
CostOfReimbursableExpense | 36,000,000 | 2018-03-31 | 15 | USD |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 36,000,000 | 2021-06-30 | 40 | USD |
ReimbursementRevenue | 36,000,000 | 2018-03-31 | 15 | USD |
AllocatedShareBasedCompensationExpense | 35,000,000 | 2026-06-30 | 113 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -35,000,000 | 2018-09-30 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 34,000,000 | 2025-12-31 | 18 | USD |
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear | 34,000,000 | 2026-06-30 | 21 | USD |
PaymentsForSoftware | 32,000,000 | 2026-06-30 | 85 | USD |
AmortizationOfFinancingCosts | 31,000,000 | 2026-06-30 | 85 | USD |
ProvisionForLoanAndLeaseLosses | 31,000,000 | 2022-03-31 | 47 | USD |
ProvisionForDoubtfulAccounts | 31,000,000 | 2026-06-30 | 14 | USD |
Depreciation | 30,000,000 | 2020-12-31 | 12 | USD |
OperatingLeasePayments | 30,000,000 | 2025-12-31 | 36 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 30,000,000 | 2019-03-31 | 6 | USD |
InterestReceivableAndOtherAssets | 30,000,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 29,000,000 | 2025-12-31 | 10 | USD |
OperatingLeaseExpense | 29,000,000 | 2022-09-30 | 10 | USD |
CurrentForeignTaxExpenseBenefit | 28,000,000 | 2025-12-31 | 27 | USD |
IncreaseDecreaseInAccountsReceivable | 28,000,000 | 2026-06-30 | 85 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -28,000,000 | 2026-06-30 | 38 | USD |
CostMaintenance | 28,000,000 | 2022-09-30 | 7 | USD |
DueFromRelatedParties | 27,000,000 | 2023-03-31 | 31 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 26,000,000 | 2025-12-31 | 8 | USD |
BusinessCombinationIntegrationRelatedCosts | 26,000,000 | 2026-06-30 | 22 | USD |
LossContingencyAccrualAtCarryingValue | 25,000,000 | 2021-09-30 | 1 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 24,000,000 | 2025-12-31 | 35 | USD |
UnrecognizedTaxBenefits | 24,000,000 | 2025-12-31 | 20 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 23,000,000 | 2025-12-31 | 18 | USD |
LicenseCosts | 23,000,000 | 2018-03-31 | 15 | USD |
AccruedIncomeTaxes | 20,000,000 | 2025-12-31 | 18 | USD |
ConstructionInProgressGross | 20,000,000 | 2017-12-31 | 2 | USD |
EquityMethodInvestments | 20,000,000 | 2026-06-30 | 71 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 20,000,000 | 2025-12-31 | 27 | USD |
PaymentsOfDebtExtinguishmentCosts | 20,000,000 | 2021-12-31 | 2 | USD |
CapitalizedContractCostNet | 19,000,000 | 2024-12-31 | 12 | USD |
LossContingencyEstimateOfPossibleLoss | 19,000,000 | 2026-06-30 | 42 | USD |
OperatingLeasesRentExpenseMinimumRentals | 19,000,000 | 2020-12-31 | 15 | USD |
ProceedsFromStockOptionsExercised | 19,000,000 | 2026-06-30 | 60 | USD |
TimeShareCosts | 19,000,000 | 2018-03-31 | 15 | USD |
AociDerivativeQualifyingAsHedgeExcludedComponentAfterTax | 18,000,000 | 2026-06-30 | 43 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 18,000,000 | 2025-12-31 | 27 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 18,000,000 | 2025-12-31 | 15 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 18,000,000 | 2026-06-30 | 72 | USD |
TaxCutsAndJobsActOf2017ChangeInTaxRateDeferredTaxLiabilityIncomeTaxBenefit | 18,000,000 | 2019-12-31 | 1 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 18,000,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInInventories | 17,000,000 | 2026-06-30 | 85 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 17,000,000 | 2019-03-31 | 6 | USD |
DeferredGainOnSaleOfProperty | 17,000,000 | 2022-09-30 | 7 | USD |
CapitalizedComputerSoftwareAdditions | 15,000,000 | 2017-12-31 | 2 | USD |
CashCollateralForBorrowedSecurities | 15,000,000 | 2020-06-30 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 15,000,000 | 2022-03-31 | 10 | USD |
OperatingLeasesRentExpenseNet | 15,000,000 | 2021-09-30 | 40 | USD |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest | -15,000,000 | 2026-06-30 | 36 | USD |
IncomeTaxExpenseBenefit | 14,000,000 | 2026-06-30 | 123 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 14,000,000 | 2022-03-31 | 21 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 14,000,000 | 2019-03-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 14,000,000 | 2019-03-31 | 6 | USD |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent | -14,000,000 | 2025-12-31 | 67 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 14,000,000 | 2025-12-31 | 4 | USD |
DeferredIncomeTaxAssetsNet | 13,000,000 | 2025-12-31 | 18 | USD |
IncreaseDecreaseInCustomerDeposits | 13,000,000 | 2018-09-30 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 13,000,000 | 2025-12-31 | 18 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 13,000,000 | 2021-12-31 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 13,000,000 | 2022-03-31 | 21 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 13,000,000 | 2019-03-31 | 1 | USD |
PaymentsOfDebtIssuanceCosts | 13,000,000 | 2026-06-30 | 79 | USD |
PaymentsForLegalSettlements | 13,000,000 | 2024-05-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 12,000,000 | 2025-12-31 | 18 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 12,000,000 | 2022-03-31 | 16 | USD |
FinancialServicesCosts | 11,000,000 | 2018-03-31 | 15 | USD |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | -11,000,000 | 2018-12-31 | 1 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 11,000,000 | 2018-12-31 | 6 | USD |
OtherAssetImpairmentCharges | 11,000,000 | 2022-12-31 | 2 | USD |
TreasuryStockSharesAcquired | 11,000,000 | 2025-09-30 | 12 | shares |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | 10,000,000 | 2019-06-30 | 14 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 10,000,000 | 2025-12-31 | 27 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 10,000,000 | 2019-03-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 10,000,000 | 2019-03-31 | 6 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 10,000,000 | 2025-12-31 | 5 | USD |
PaymentsOfDistributionsToAffiliates | 10,000,000 | 2025-12-31 | 10 | USD |
InterestCostsCapitalized | 10,000,000 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 9,000,000 | 2025-12-31 | 18 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -9,000,000 | 2026-06-30 | 43 | USD |
StockIssuedDuringPeriodValueOther | 9,000,000 | 2025-12-31 | 12 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 8,000,000 | 2016-12-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 8,000,000 | 2020-12-31 | 2 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 8,000,000 | 2025-12-31 | 7 | USD |
ProceedsFromStockPlans | 8,000,000 | 2026-06-30 | 44 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 8,000,000 | 2026-06-30 | 27 | USD |
LitigationReserve | 8,000,000 | 2025-12-31 | 8 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 8,000,000 | 2025-12-31 | 1 | USD |
IncomeLossFromEquityMethodInvestments | 7,000,000 | 2026-06-30 | 110 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 7,000,000 | 2022-09-30 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 7,000,000 | 2021-09-30 | 13 | USD |
RestructuringCharges | 7,000,000 | 2020-12-31 | 1 | USD |
IncomeTaxReconciliationTaxContingencies | 7,000,000 | 2025-12-31 | 1 | USD |
InterestReceivable | 6,000,000 | 2021-06-30 | 12 | USD |
StockRepurchasedDuringPeriodShares | 6,000,000 | 2026-06-30 | 5 | shares |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -6,000,000 | 2026-06-30 | 72 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -6,000,000 | 2026-06-30 | 61 | USD |
DebtInstrumentUnamortizedDiscount | 5,000,000 | 2025-03-31 | 24 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 5,000,000 | 2026-06-30 | 32 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 5,000,000 | 2026-06-30 | 32 | USD |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest | 5,000,000 | 2026-06-30 | 29 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 5,000,000 | 2025-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 4,400,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 4,000,000 | 2020-12-31 | 5 | USD |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings | 4,000,000 | 2018-12-31 | 1 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 4,000,000 | 2020-12-31 | 6 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | 4,000,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 4,000,000 | 2025-12-31 | 1 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 3,930,194 | 2024-12-31 | 27 | shares |
AssetImpairmentCharges | 3,000,000 | 2025-12-31 | 56 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -3,000,000 | 2026-06-30 | 74 | USD |
ImpairmentChargeOnReclassifiedAssets | 3,000,000 | 2022-03-31 | 2 | USD |
ProceedsFromContributedCapital | 3,000,000 | 2018-12-31 | 11 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -3,000,000 | 2026-06-30 | 59 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 2,198,773 | 2025-12-31 | 10 | shares |
CapitalizedContractCostAmortization | 2,000,000 | 2018-12-31 | 6 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -2,000,000 | 2025-12-31 | 23 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 2,000,000 | 2025-12-31 | 27 | USD |
EquityMethodInvestmentDividendsOrDistributions | 2,000,000 | 2018-12-31 | 7 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 2,000,000 | 2024-12-31 | 3 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 2,000,000 | 2024-12-31 | 24 | USD |
ProceedsFromContributionsFromAffiliates | 2,000,000 | 2018-06-30 | 4 | USD |
SecurityDeposit | 2,000,000 | 2018-07-31 | 1 | USD |
PaymentsToAcquireEquityMethodInvestments | 2,000,000 | 2021-12-31 | 3 | USD |
EffectiveIncomeTaxRateReconciliationFdiiAmount | 2,000,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 2,000,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationOtherAdjustments | 2,000,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,604,764 | 2026-06-30 | 19 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1,307,252 | 2025-03-31 | 16 | shares |
AdjustmentsToAdditionalPaidInCapitalOther | -1,000,000 | 2019-12-31 | 12 | USD |
CommonStockValue | 1,000,000 | 2026-06-30 | 76 | USD |
DepositAssets | 1,000,000 | 2023-12-31 | 23 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 1,000,000 | 2017-09-30 | 10 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -1,000,000 | 2025-12-31 | 26 | USD |
InventoryRealEstateImprovements | 1,000,000 | 2026-06-30 | 48 | USD |
OperatingLeasesRentExpenseContingentRentals | 1,000,000 | 2020-12-31 | 15 | USD |
OtherNoncashIncomeExpense | -1,000,000 | 2026-06-30 | 52 | USD |
OtherNonoperatingIncomeExpense | -1,000,000 | 2026-06-30 | 112 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 1,000,000 | 2023-12-31 | 38 | USD |
EmployeeStockOwnershipPlanESOPCompensationExpense | 1,000,000 | 2021-12-31 | 1 | USD |
OperatingLeaseImpairmentLoss | 1,000,000 | 2025-06-30 | 13 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 1,000,000 | 2024-12-31 | 8 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 335,444 | 2025-12-31 | 5 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 275,477 | 2024-09-30 | 3 | shares |
StockIssuedDuringPeriodSharesOther | 207,000 | 2025-12-31 | 12 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 42,761 | 2025-12-31 | 5 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 46 | 2025-12-31 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 39 | 2025-12-31 | 10 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 38 | 2025-12-31 | 5 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 33 | 2025-12-31 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 23 | 2024-12-31 | 3 | USD/shares |
NumberOfOperatingSegments | 2 | 2022-12-31 | 7 | Segment |
NumberOfOperatingSegments | 2 | 2026-06-30 | 23 | segment |
NumberOfReportableSegments | 2 | 2026-06-30 | 10 | segment |
EarningsPerShareBasicAndDiluted | 1 | 2017-06-30 | 11 | USD/shares |
EarningsPerShareBasic | 1 | 2026-06-30 | 151 | USD/shares |
EarningsPerShareDiluted | 1 | 2026-06-30 | 151 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 7 | pure |
EquityMethodInvestmentOwnershipPercentage | 0 | 2021-12-31 | 2 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 75 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 1 | pure |
PropertyPlantAndEquipmentSalvageValuePercentage | 0 | 2018-12-31 | 4 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 34 | pure |
DebtInstrumentInterestRateDuringPeriod | 0 | 2026-06-30 | 76 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense | 0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 76 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 76 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2017-01-03 | 3 | pure |
EffectiveIncomeTaxRateReconciliationFdiiPercent | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -0 | 2018-12-31 | 2 | pure |
AssetsFairValueDisclosureRecurring | 0 | 2018-03-31 | 3 | USD |
CapitalizedContractCostImpairmentLoss | 0 | 2018-09-30 | 5 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2026-06-30 | 75 | USD |
DeferredTaxLiabilitiesOther | 0 | 2021-12-31 | 6 | USD |
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount | 0 | 2021-12-31 | 5 | USD |
IncomeTaxReconciliationNondeductibleExpense | 0 | 2018-12-31 | 6 | USD |
InventoryAdjustments | 0 | 2021-12-31 | 5 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 0 | 2019-03-31 | 12 | USD |
LiabilitiesFairValueDisclosureRecurring | 0 | 2018-03-31 | 3 | USD |
OtherOperatingActivitiesCashFlowStatement | 0 | 2021-12-31 | 23 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 76 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 76 | shares |
PreferredStockValue | 0 | 2026-06-30 | 58 | USD |
VariableInterestEntityFinancialOrOtherSupportAmount | 0 | 2022-09-30 | 51 | USD |
GoodwillPurchaseAccountingAdjustments | 0 | 2025-12-31 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2026-06-30 | 12 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2025-12-31 | 7 | USD/shares |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 0 | 2025-12-31 | 15 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 0 | 2025-12-31 | 15 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 0 | 2025-12-31 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2022-03-31 | 1 | pure |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2025-09-30 | 29 | USD |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent | 0 | 2026-06-30 | 40 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 0 | 2025-12-31 | 17 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 0 | 2025-12-31 | 2 | USD |
GoodwillImpairmentLoss | 0 | 2025-12-31 | 3 | USD |
What to be careful about
What this model itself distrusts about HGV's figures. Written by the derivation as it ran, not added afterwards.
- no operating income tagged; derived as revenue minus CostsAndExpenses
- forward EPS growth +172.9% is analyst consensus, not a filing: consensus 2027 EPS 5.30 against trailing 1.94, over 1 year(s), from 10 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: gross margin stability
- resilience rests on 2 of 3 inputs; not tagged: liquidity