Hilton Grand Vacations Inc. (HGV)
NYSE: HGV · Real-Time Price · USD
42.05
+0.19 (0.45%)
Sep 4, 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 | 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 |
| 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% | - |
Additional Metrics
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 |
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 |