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Hilton Worldwide Holdings Inc. (HLT)
NYSE: HLT · Real-Time Price · USD
344.65
-7.24 (-2.06%)
At close: Oct 27, 2026, 4:00 PM EDT
348.14
+3.49 (1.01%)
Pre-market: Oct 28, 2026, 5:41 AM EDT

Hilton Worldwide Holdings Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Operating Revenue
1,2861,2871,1161,2151,2191,2491,0191,1431,1821,1871,0021,0931,1221,1149011,038996948652751
Other Revenue
2,0392,0541,8211,8721,9011,8881,6761,6401,6851,7641,5711,5161,5511,5461,3921,4061,3721,2921,0691,085
Revenue
3,3253,3412,9373,0873,1203,1372,6952,7832,8672,9512,5732,6092,6732,6602,2932,4442,3682,2401,7211,836
Revenue Growth (YoY)
6.57%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%
Cost of Revenue
2,2382,2481,9902,0992,1142,0971,8691,8801,9151,9911,7681,7561,8071,7971,6081,6691,6071,5241,2361,289
Gross Profit
1,0871,0939479881,0061,040826903952960805853866863685775761716485547
Selling, General & Admin
11011610810498112979910411510499991139173941069180
Other Operating Expenses
167211624488110155278189881392727741591376-25-1967
Operating Expenses
178237274395232265293416330237279404216191187249139121116192
Operating Income
909856673593774775533487622723526449650672498526622595369355
Interest Expense
-184-183-162-165-159-151-145-157-140-141-131-124-113-111-116-120-106-99-90-95
Currency Exchange Gain (Loss)
-7-7-5-3-9-12-7-3-1-1-3-7-6-1-8-4-8
Other Non Operating Income (Expenses)
414124-262013141311-1018131271195-16
EBT Excluding Unusual Items
722680518429604629410336493594405312548568394414527513280236
Gain (Loss) on Sale of Investments
---------------92-11--11-
Gain (Loss) on Sale of Assets
---------2-7--------1
Asset Writedown
------------38--------
Other Unusual Items
----------3-47---------
Pretax Income
722680518429604629410336491591365274548568302403527513291237
Income Tax Expense
186198135131183187110-1691471699712416915593701811468089
Earnings From Continuing Operations
536482383298421442300505344422268150379413209333346367211148
Net Income to Company
536482383298421442300505344422268150379413209333346367211148
Minority Interest in Earnings
--2-1-1-2----1-3-3-2-2-3-5111-1
Net Income
536482385297420440300505344421265147377411206328347368212147
Net Income to Common
536482385297420440300505344421265147377411206328347368212147
Net Income Growth (YoY)
27.62%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)
224227229232234237240243246249252256260264266270273278279279
Shares Outstanding (Diluted)
226229232234237239243246249252255258262266269272275280282282
Shares Change (YoY)
-4.64%-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%
EPS (Basic)
2.392.121.681.281.791.861.252.081.401.691.050.571.451.560.771.211.271.320.760.53
EPS (Diluted)
2.372.101.661.261.781.841.232.051.381.671.040.571.441.550.771.211.261.320.750.52
EPS Growth (YoY)
33.15%14.13%34.96%-38.51%28.99%10.18%18.27%257.02%-4.17%7.74%35.07%-52.46%14.29%17.42%2.67%133.10%46.51%186.96%--

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Free Cash Flow
-460609173787635433534647406330423652434286462663326191113
Free Cash Flow Per Share
-2.012.630.743.322.661.782.172.601.611.291.642.491.631.061.702.411.160.680.40
Dividend Per Share
0.1500.1500.1500.1500.1500.1500.1500.1500.1500.1500.1500.1500.1500.1500.1500.1500.1500.150--
Dividend Growth (YoY)
0%0%0%0%0%0%0%0%0%0%0%0%0%0%------
Gross Margin
32.69%32.71%32.24%32.01%32.24%33.15%30.65%32.45%33.20%32.53%31.29%32.70%32.40%32.44%29.87%31.71%32.14%31.96%28.18%29.79%
Operating Margin
27.34%25.62%22.91%19.21%24.81%24.70%19.78%17.50%21.70%24.50%20.44%17.21%24.32%25.26%21.72%21.52%26.27%26.56%21.44%19.34%
Profit Margin
16.12%14.43%13.11%9.62%13.46%14.03%11.13%18.15%12.00%14.27%10.30%5.63%14.10%15.45%8.98%13.42%14.65%16.43%12.32%8.01%
Free Cash Flow Margin
-13.77%20.73%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%6.16%
EBITDA
958905723640820818574526659757562482690709535565661635413400
EBITDA Margin
28.81%27.09%24.62%20.73%26.28%26.08%21.30%18.90%22.99%25.65%21.84%18.48%25.81%26.65%23.33%23.12%27.91%28.35%24.00%21.79%
D&A For EBITDA
4949504746434139373436334037373939404445
EBIT
909856673593774775533487622723526449650672498526622595369355
EBIT Margin
27.34%25.62%22.91%19.21%24.81%24.70%19.78%17.50%21.70%24.50%20.44%17.21%24.32%25.26%21.72%21.52%26.27%26.56%21.44%19.34%
Effective Tax Rate
25.76%29.12%26.06%30.54%30.30%29.73%26.83%-29.94%28.60%26.57%45.26%30.84%27.29%30.80%17.37%34.34%28.46%27.49%37.55%
Revenue as Reported
3,3253,3412,9373,0873,1203,1372,6952,7832,8672,9512,5732,6092,6732,6602,2932,4442,3682,2401,7211,836
SEC Filings: 10-K · 10-Q