Hilton Grand Vacations Inc. (HGV)
NYSE: HGV · Real-Time Price · USD
43.22
-0.32 (-0.73%)
At close: Mar 9, 2026, 4:00 PM EDT
43.22
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:20 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Operating Revenue | 4,000 | 4,001 | 3,285 | 3,271 | 1,950 | Upgrade
|
| Other Revenue | 513 | 464 | 307 | 267 | 183 | Upgrade
|
| Revenue | 4,513 | 4,465 | 3,592 | 3,538 | 2,133 | Upgrade
|
| Revenue Growth (YoY) | 1.07% | 24.30% | 1.53% | 65.87% | 181.77% | Upgrade
|
| Cost of Revenue | 3,249 | 3,113 | 2,402 | 2,284 | 1,293 | Upgrade
|
| Gross Profit | 1,049 | 1,164 | 1,091 | 1,151 | 775 | Upgrade
|
| Selling, General & Admin | 215 | 199 | 194 | 197 | 151 | Upgrade
|
| Operating Expenses | 488 | 467 | 407 | 441 | 277 | Upgrade
|
| Operating Income | 561 | 697 | 684 | 710 | 498 | Upgrade
|
| Interest Expense | -311 | -329 | -178 | -142 | -105 | Upgrade
|
| Earnings From Equity Investments | 19 | 18 | 12 | 13 | 10 | Upgrade
|
| Other Non Operating Income (Expenses) | 7 | -11 | 2 | -1 | -26 | Upgrade
|
| EBT Excluding Unusual Items | 276 | 375 | 520 | 580 | 377 | Upgrade
|
| Merger & Restructuring Charges | -98 | -237 | -68 | -67 | -106 | Upgrade
|
| Asset Writedown | -3 | -2 | -3 | -17 | -2 | Upgrade
|
| Legal Settlements | - | - | - | -15 | - | Upgrade
|
| Pretax Income | 175 | 136 | 449 | 481 | 269 | Upgrade
|
| Income Tax Expense | 76 | 76 | 136 | 129 | 93 | Upgrade
|
| Earnings From Continuing Operations | 99 | 60 | 313 | 352 | 176 | Upgrade
|
| Minority Interest in Earnings | -18 | -13 | - | - | - | Upgrade
|
| Net Income | 81 | 47 | 313 | 352 | 176 | Upgrade
|
| Net Income to Common | 81 | 47 | 313 | 352 | 176 | Upgrade
|
| Net Income Growth | 72.34% | -84.98% | -11.08% | 100.00% | - | Upgrade
|
| Shares Outstanding (Basic) | 90 | 102 | 110 | 118 | 100 | Upgrade
|
| Shares Outstanding (Diluted) | 92 | 103 | 112 | 120 | 101 | Upgrade
|
| Shares Change (YoY) | -11.25% | -7.62% | -6.69% | 18.30% | 18.94% | Upgrade
|
| EPS (Basic) | 0.90 | 0.46 | 2.84 | 2.98 | 1.77 | Upgrade
|
| EPS (Diluted) | 0.89 | 0.45 | 2.80 | 2.93 | 1.75 | Upgrade
|
| EPS Growth | 97.78% | -83.93% | -4.44% | 67.43% | - | Upgrade
|
| Free Cash Flow | 230 | 267 | 281 | 689 | 150 | Upgrade
|
| Free Cash Flow Per Share | 2.51 | 2.59 | 2.52 | 5.76 | 1.48 | Upgrade
|
| Gross Margin | 23.24% | 26.07% | 30.37% | 32.53% | 36.33% | Upgrade
|
| Operating Margin | 12.43% | 15.61% | 19.04% | 20.07% | 23.35% | Upgrade
|
| Profit Margin | 1.80% | 1.05% | 8.71% | 9.95% | 8.25% | Upgrade
|
| Free Cash Flow Margin | 5.10% | 5.98% | 7.82% | 19.47% | 7.03% | Upgrade
|
| EBITDA | 834 | 965 | 897 | 954 | 624 | Upgrade
|
| EBITDA Margin | 18.48% | 21.61% | 24.97% | 26.96% | 29.25% | Upgrade
|
| D&A For EBITDA | 273 | 268 | 213 | 244 | 126 | Upgrade
|
| EBIT | 561 | 697 | 684 | 710 | 498 | Upgrade
|
| EBIT Margin | 12.43% | 15.61% | 19.04% | 20.07% | 23.35% | Upgrade
|
| Effective Tax Rate | 43.43% | 55.88% | 30.29% | 26.82% | 34.57% | Upgrade
|
| Revenue as Reported | 5,047 | 4,981 | 3,978 | 3,835 | 2,335 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.