Hilton Grand Vacations Inc. (HGV)

NYSE: HGV · Real-Time Price · USD

45.93

+1.02 (2.27%)

At close: Aug 14, 2026, 4:00 PM EDT

45.49

-0.44 (-0.96%)

After-hours: Aug 14, 2026, 7:34 PM EDT

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	Jun '26 Jun 30, 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
Operating Revenue	4,160	4,000	4,001	3,285	3,271	1,950
Other Revenue	544	513	464	307	267	183
Revenue	4,704	4,513	4,465	3,592	3,538	2,133
Revenue Growth	5.05%	1.07%	24.30%	1.53%	65.87%	181.77%
Cost of Revenue	3,331	3,249	3,113	2,402	2,284	1,293
Gross Profit	1,158	1,049	1,164	1,091	1,151	775
Selling, General & Admin	227	215	199	194	197	151
Operating Expenses	516	488	467	407	441	277
Operating Income	642	561	697	684	710	498
Interest Expense	-298	-311	-329	-178	-142	-105
Earnings From Equity Investments	15	19	18	12	13	10
Other Non Operating Income (Expenses)	-4	7	-11	2	-1	-26
EBT Excluding Unusual Items	355	276	375	520	580	377
Merger & Restructuring Charges	-70	-98	-237	-68	-67	-106
Asset Writedown	-2	-3	-2	-3	-17	-2
Legal Settlements	-	-	-	-	-15	-
Pretax Income	235	175	136	449	481	269
Income Tax Expense	69	76	76	136	129	93
Earnings From Continuing Operations	166	99	60	313	352	176
Minority Interest in Earnings	-15	-18	-13	-	-	-
Net Income	151	81	47	313	352	176
Net Income to Common	151	81	47	313	352	176
Net Income Growth	164.91%	72.34%	-84.98%	-11.08%	100.00%	-
Shares Outstanding (Basic)	84	90	102	110	118	100
Shares Outstanding (Diluted)	85	92	103	112	120	101
Shares Change	-13.04%	-11.25%	-7.62%	-6.69%	18.30%	18.94%
EPS (Basic)	1.81	0.90	0.46	2.84	2.98	1.77
EPS (Diluted)	1.78	0.89	0.45	2.80	2.93	1.75
EPS Growth	212.01%	97.78%	-83.93%	-4.44%	67.43%	-
Free Cash Flow	413	230	267	281	689	150
Free Cash Flow Per Share	4.84	2.51	2.59	2.52	5.76	1.48
Gross Margin	24.62%	23.24%	26.07%	30.37%	32.53%	36.33%
Operating Margin	13.65%	12.43%	15.61%	19.04%	20.07%	23.35%
Profit Margin	3.21%	1.80%	1.05%	8.71%	9.95%	8.25%
Free Cash Flow Margin	8.78%	5.10%	5.98%	7.82%	19.47%	7.03%
EBITDA	931	834	965	897	954	624
EBITDA Margin	19.79%	18.48%	21.61%	24.97%	26.96%	29.25%
D&A For EBITDA	289	273	268	213	244	126
EBIT	642	561	697	684	710	498
EBIT Margin	13.65%	12.43%	15.61%	19.04%	20.07%	23.35%
Effective Tax Rate	29.36%	43.43%	55.88%	30.29%	26.82%	34.57%
Revenue as Reported	5,276	5,047	4,981	3,978	3,835	2,335

SEC Filings: 10-K · 10-Q