Hilton Worldwide Holdings Inc. (HLT)

NYSE: HLT · Real-Time Price · USD

322.43

-8.42 (-2.54%)

At close: Jul 28, 2026, 4:00 PM EDT

322.00

-0.43 (-0.13%)

After-hours: Jul 28, 2026, 7:34 PM EDT

Hilton Worldwide Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Jun '22 Jun 30, 2022	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021	Sep '21 Sep 30, 2021
Revenue	3,341	2,937	3,087	3,120	3,137	2,695	2,783	2,867	2,951	2,573	2,609	2,673	2,660	2,293	2,444	2,368	2,240	1,721	1,836	1,749
Revenue Growth (YoY)	6.50%	8.98%	10.92%	8.82%	6.30%	4.74%	6.67%	7.26%	10.94%	12.21%	6.75%	12.88%	18.75%	33.24%	33.12%	35.39%	68.55%	96.91%	106.29%	87.46%
Cost of Revenue	2,274	2,084	2,286	2,179	2,181	1,998	2,114	2,078	2,042	1,877	1,996	1,858	1,805	1,646	1,781	1,600	1,488	1,206	1,342	1,144
Gross Profit	1,067	853	801	941	956	697	669	789	909	696	613	815	855	647	663	768	752	515	494	605
Selling, General & Admin	114	103	95	95	109	94	97	101	113	104	110	96	111	91	95	93	103	91	103	107
Depreciation & Amortization Expenses	49	50	47	46	43	41	39	37	34	36	33	40	37	37	39	39	40	44	45	46
Other Operating Expenses	46	22	57	23	26	26	44	28	37	23	32	26	33	21	25	13	11	11	13	20
Total Operating Expenses	209	175	199	164	178	161	180	166	184	163	175	162	181	149	159	145	154	146	161	173
Operating Income	858	678	602	777	778	536	489	623	725	533	400	653	674	498	504	623	598	369	333	432
Interest Expense	-183	-162	-165	-159	-151	-145	-157	-140	-141	-131	-124	-113	-111	-116	-120	-106	-99	-90	-95	-98
Other Non-Operating Income (Expense)	5	2	-8	-14	2	19	4	8	7	-37	-2	8	5	-80	19	10	14	12	-1	6
Total Non-Operating Income (Expense)	-178	-160	-173	-173	-149	-126	-153	-132	-134	-168	-126	-105	-106	-196	-101	-96	-85	-78	-96	-92
Pretax Income	680	518	429	604	629	410	336	491	591	365	274	548	568	302	403	527	513	291	237	340
Provision for Income Taxes	198	135	131	183	187	110	-169	147	169	97	124	169	155	93	70	181	146	80	89	100
Net Income	482	383	298	421	442	300	505	344	422	268	150	379	413	209	333	346	367	211	148	240
Minority Interest in Earnings	-	-2	1	1	2	-	0	-	1	3	3	2	2	3	5	-1	-1	-1	1	-1
Net Income to Common	482	385	297	420	440	300	505	344	421	265	147	377	411	206	328	347	368	212	147	241
Net Income Growth (YoY)	9.54%	28.33%	-41.19%	22.09%	4.51%	13.21%	243.54%	-8.75%	2.43%	28.64%	-55.18%	8.65%	11.68%	-2.83%	123.13%	43.98%	183.08%	-	-	-
Shares Outstanding (Basic)	227	229	232	234	237	240	243	246	249	252	256	260	264	266	270	273	278	279	279	279
Shares Outstanding (Diluted)	229	232	234	237	239	243	246	249	252	255	258	262	266	269	272	275	280	282	282	281
Shares Change (YoY)	-4.18%	-4.53%	-4.88%	-4.82%	-5.16%	-4.71%	-4.65%	-4.96%	-5.26%	-5.20%	-5.15%	-4.73%	-5.00%	-4.61%	-3.55%	-2.14%	-0.36%	1.44%	1.44%	1.44%
EPS (Basic)	2.12	1.68	1.28	1.79	1.85	1.25	2.08	1.40	1.69	1.05	0.58	1.45	1.56	0.77	1.22	1.27	1.33	0.76	0.53	0.86
EPS (Diluted)	2.10	1.66	1.27	1.78	1.84	1.23	2.06	1.38	1.67	1.04	0.57	1.44	1.55	0.77	1.21	1.26	1.32	0.75	0.52	0.86
EPS Growth (YoY)	14.13%	34.96%	-38.35%	28.99%	10.18%	18.27%	261.40%	-4.17%	7.74%	35.07%	-52.89%	14.29%	17.42%	2.67%	132.69%	46.51%	186.96%	-	-	-
Free Cash Flow	460	609	173	787	635	433	534	647	406	330	423	652	434	286	462	663	326	191	113	270
Free Cash Flow Growth (YoY)	-27.56%	40.65%	-67.60%	21.64%	56.40%	31.21%	26.24%	-0.77%	-6.45%	15.38%	-8.44%	-1.66%	33.13%	49.74%	308.85%	145.56%	-	-	-	-
Free Cash Flow Per Share	2.01	2.63	0.74	3.32	2.66	1.78	2.17	2.60	1.61	1.29	1.64	2.49	1.63	1.06	1.70	2.41	1.16	0.68	0.40	0.96
Dividends Per Share	0.150	0.150	0.150	0.150	0.150	0.150	0.150	0.150	0.150	0.150	0.150	0.150	0.150	0.150	0.150	0.150	0.150	-	-	-
Dividend Growth (YoY)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	-	-	-	-	-	-	-
Gross Margin	31.94%	29.04%	25.95%	30.16%	30.48%	25.86%	24.04%	27.52%	30.80%	27.05%	23.50%	30.49%	32.14%	28.22%	27.13%	32.43%	33.57%	29.92%	26.91%	34.59%
Operating Margin	25.68%	23.08%	19.50%	24.90%	24.80%	19.89%	17.57%	21.73%	24.57%	20.72%	15.33%	24.43%	25.34%	21.72%	20.62%	26.31%	26.70%	21.44%	18.14%	24.70%
Profit Margin	14.43%	13.04%	9.65%	13.49%	14.09%	11.13%	18.15%	12.00%	14.30%	10.42%	5.75%	14.18%	15.53%	9.11%	13.63%	14.61%	16.38%	12.26%	8.06%	13.72%
FCF Margin	13.77%	20.74%	5.60%	25.22%	20.24%	16.07%	19.19%	22.57%	13.76%	12.83%	16.21%	24.39%	16.32%	12.47%	18.90%	28.00%	14.55%	11.10%	6.15%	15.44%
EBITDA	924	743	664	838	834	591	541	672	772	581	444	704	722	545	553	672	648	421	387	487
EBITDA Margin	27.66%	25.30%	21.51%	26.86%	26.59%	21.93%	19.44%	23.44%	26.16%	22.58%	17.02%	26.34%	27.14%	23.77%	22.63%	28.38%	28.93%	24.46%	21.08%	27.84%
EBIT	858	678	602	777	778	536	489	623	725	533	400	653	674	498	504	623	598	369	333	432
EBIT Margin	25.68%	23.08%	19.50%	24.90%	24.80%	19.89%	17.57%	21.73%	24.57%	20.72%	15.33%	24.43%	25.34%	21.72%	20.62%	26.31%	26.70%	21.44%	18.14%	24.70%
Effective Tax Rate	29.12%	26.06%	30.54%	30.30%	29.73%	26.83%	-50.30%	29.94%	28.60%	26.58%	45.26%	30.84%	27.29%	30.79%	17.37%	34.35%	28.46%	27.49%	37.55%	29.41%

SEC Filings: 10-K · 10-Q