Hilton Grand Vacations Inc. (HGV)
NYSE: HGV · Real-Time Price · USD
52.02
+0.04 (0.08%)
May 29, 2026, 4:00 PM EDT - Market closed
Hilton Grand Vacations Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 5,184 | 5,047 | 4,981 | 3,978 | 3,835 | 2,335 | |
Revenue Growth (YoY) | 4.24% | 1.32% | 25.21% | 3.73% | 64.24% | 161.19% |
Cost of Revenue | 172 | 152 | 239 | 194 | 274 | 213 |
Gross Profit | 5,012 | 4,895 | 4,742 | 3,784 | 3,561 | 2,122 |
Selling, General & Admin | 2,101 | 2,086 | 1,967 | 1,475 | 1,358 | 804 |
Depreciation & Amortization Expenses | 277 | 273 | 268 | 213 | 244 | 126 |
Other Operating Expenses | 2,091 | 2,076 | 2,049 | 1,483 | 1,348 | 802 |
Total Operating Expenses | 4,469 | 4,435 | 4,284 | 3,171 | 2,950 | 1,732 |
Operating Income | 543 | 460 | 458 | 613 | 611 | 390 |
Interest Income | 19 | 19 | 18 | 12 | 13 | 10 |
Interest Expense | -307 | -311 | -329 | -178 | -142 | -105 |
Other Non-Operating Income (Expense) | - | 7 | -11 | 2 | -1 | -26 |
Total Non-Operating Income (Expense) | -288 | -285 | -322 | -164 | -130 | -121 |
Pretax Income | 255 | 175 | 136 | 449 | 481 | 269 |
Provision for Income Taxes | 76 | 76 | 76 | 136 | 129 | 93 |
Net Income | 164 | 81 | 47 | 313 | 352 | 176 |
Minority Interest in Earnings | 15 | 18 | 13 | - | - | - |
Net Income to Common | 164 | 81 | 47 | 313 | 352 | 176 |
Net Income Growth | 382.35% | 72.34% | -84.98% | -11.08% | 100.00% | - |
Shares Outstanding (Basic) | 87 | 90 | 102 | 110 | 118 | 100 |
Shares Outstanding (Diluted) | 88 | 92 | 103 | 112 | 120 | 101 |
Shares Change (YoY) | -12.09% | -11.25% | -7.62% | -6.69% | 18.30% | 18.94% |
EPS (Basic) | 1.91 | 0.90 | 0.46 | 2.84 | 2.98 | 1.77 |
EPS (Diluted) | 1.87 | 0.89 | 0.45 | 2.80 | 2.93 | 1.75 |
EPS Growth | 484.38% | 97.78% | -83.93% | -4.44% | 67.43% | - |
Shares Outstanding | 80.66 | 83.13 | 96.72 | 105.96 | 113.63 | 119.9 |
Free Cash Flow | 328 | 230 | 267 | 281 | 689 | 150 |
Free Cash Flow Growth | 42.61% | -13.86% | -4.98% | -59.22% | 359.33% | 111.27% |
Free Cash Flow Per Share | 3.72 | 2.51 | 2.59 | 2.52 | 5.76 | 1.48 |
Gross Margin | 96.68% | 96.99% | 95.20% | 95.12% | 92.86% | 90.88% |
Operating Margin | 10.47% | 9.11% | 9.19% | 15.41% | 15.93% | 16.70% |
Profit Margin | 3.45% | 1.96% | 1.20% | 7.87% | 9.18% | 7.54% |
FCF Margin | 6.33% | 4.56% | 5.36% | 7.06% | 17.97% | 6.42% |
EBITDA | 820 | 733 | 726 | 826 | 855 | 516 |
EBITDA Margin | 15.82% | 14.52% | 14.58% | 20.76% | 22.29% | 22.10% |
EBIT | 543 | 460 | 458 | 613 | 611 | 390 |
EBIT Margin | 10.47% | 9.11% | 9.19% | 15.41% | 15.93% | 16.70% |
Effective Tax Rate | 29.80% | 43.43% | 55.88% | 30.29% | 26.82% | 34.57% |