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
Revenue	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	179	99	60	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%	-
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%

SEC Filings: 10-K · 10-Q