20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Hilton Grand Vacations Inc (HGV) operates in the RESORTS & CASINOS industry and is headquartered in Orlando, United States with about 22,300 employees. Its market capitalization is roughly $3 billion. In the fiscal year ended 2025-12-31, HGV reported $5.0B in revenue and $81M in net income.
Hilton Grand Vacations Inc. develops, markets, sells, manages, and operates the resorts, timeshare plans, and ancillary reservation services under the Hilton Grand Vacations brand in the United States, Japan, and Europe.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $5.5B | $5.0B | $5.0B | $4.0B | $3.8B | $2.3B | $894M | $1.8B | $2.0B | $1.7B | $1.6B | $1.5B | $1.3B | $1.2B |
| Gross Profit | $3.3B | $2.9B | $2.8B | $1.2B | $1.3B | $855M | $152M | $527M | $685M | $557M | $519M | $474M | $433M | $391M |
| Gross Margin % | 60.7% | 56.7% | 56.9% | 30.9% | 33.2% | 36.6% | 17.0% | 28.7% | 34.3% | 32.6% | 32.8% | 32.1% | 32.9% | 31.9% |
| Operating Income (EBIT) | $642M | $561M | $697M | $684M | $695M | $498M | ($28M) | $315M | $434M | $337M | $323M | $321M | $313M | $249M |
| Operating Margin % | 11.7% | 11.1% | 14.0% | 17.2% | 18.1% | 21.3% | -3.1% | 17.1% | 21.7% | 19.7% | 20.4% | 21.8% | 23.8% | 20.3% |
| Net Income | $186M | $81M | $47M | $313M | $352M | $176M | ($201M) | $216M | $298M | $327M | $168M | $174M | $167M | $128M |
| Net Margin % | 3.4% | 1.6% | 0.9% | 7.9% | 9.2% | 7.5% | -22.5% | 11.8% | 14.9% | 19.1% | 10.6% | 11.8% | 12.7% | 10.5% |
| EBITDA | $1.3B | $759M | $733M | $840M | $867M | $500M | ($192M) | $367M | $469M | $367M | $346M | $343M | $331M | $265M |
| Earnings Per Share (EPS) | $2.06 | $0.89 | $0.46 | $2.80 | $2.93 | $1.74 | $-2.36 | $2.42 | $3.04 | $3.27 | $1.70 | $1.76 | $1.69 | $1.29 |
| Shares Outstanding (M) | 84M | 92M | 103M | 112M | 120M | 101M | 85M | 89M | 98M | 100M | 99M | 99M | 99M | 99M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.6B | $1.3B | $1.3B | $1.3B | $1.3B | $1.1B | $1.3B | $1.3B |
| Gross Profit | $702M | $694M | $1.2B | $757M | $308M | $608M | $347M | $2.0B |
| Gross Margin % | 44.3% | 54.0% | 89.1% | 58.2% | 24.3% | 53.0% | 27.0% | 152.4% |
| Operating Income (EBIT) | $153M | $155M | $188M | $146M | $139M | $88M | $178M | $200M |
| Operating Margin % | 9.7% | 12.1% | 14.1% | 11.2% | 11.0% | 7.7% | 13.9% | 15.3% |
| Net Income | $12M | $66M | $48M | $60M | $25M | ($17M) | $20M | $154M |
| Net Margin % | 0.8% | 5.1% | 3.6% | 4.6% | 2.0% | -1.5% | 1.6% | 11.8% |
| EBITDA | $164M | $218M | $719M | $191M | $181M | $138M | $198M | $245M |
| Earnings Per Share (EPS) | $0.14 | $0.79 | $0.50 | $0.63 | $0.27 | $-0.18 | $0.20 | $1.51 |
| Shares Outstanding (M) | 84M | 84M | 96M | 96M | 93M | 96M | 100M | 102M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $463M | $300M | $309M | $312M | $747M | $168M | $79M | $145M | ($159M) | $356M | $158M | $131M | $213M | $196M |
| Capital Expenditures (CapEx) | $53M | $70M | $126M | $75M | $97M | $18M | $31M | $63M | $63M | $47M | $34M | $18M | $17M | $17M |
| Free Cash Flow (FCF) | $410M | $230M | $183M | $237M | $650M | $150M | $48M | $82M | ($222M) | $309M | $124M | $113M | $196M | $179M |
| FCF Margin % | 7.4% | 4.6% | 3.7% | 6.0% | 17.0% | 6.4% | 5.4% | 4.5% | -11.1% | 18.1% | 7.8% | 7.7% | 14.9% | 14.6% |
| Dividends Paid | — | — | — | $1.1B | $7M | $8M | $3M | $3M | $1.2B | $0M | $0M | $2M | $2M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $134M | $128M | $167M | $34M | $61M | $38M | $105M | $91M |
| Capital Expenditures (CapEx) | $6M | $6M | $20M | $21M | $15M | $32M | $57M | $32M |
| Free Cash Flow (FCF) | $128M | $122M | $147M | $13M | $46M | $6M | $48M | $59M |
| FCF Margin % | 8.1% | 9.5% | 11.0% | 1.0% | 3.6% | 0.5% | 3.7% | 4.5% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $12.2B | $11.5B | $11.4B | $8.7B | $8.0B | $8.0B | $3.1B | $3.1B | $2.8B | $2.4B | $2.2B | $1.7B | $1.6B |
| Cash & Cash Equivalents | $272M | $571M | $328M | $589M | $223M | $432M | $526M | $67M | $108M | $246M | $48M | $4M | $2M |
| Total Liabilities | $11.0B | $10.1B | $9.5B | $6.6B | $5.9B | $6.0B | $2.8B | $2.5B | $2.1B | $1.9B | $2.0B | $1.8B | $2.0B |
| Total Debt (Short + Long-Term) | $7.8B | $7.3B | $6.9B | $4.5B | $2.7B | $4.8B | $1.4B | $2.3B | $1.6B | $1.3B | $1.3B | $1.2B | $1.4B |
| Total Shareholders' Equity | $1.1B | $1.3B | $1.8B | $2.1B | $2.2B | $2.0B | $374M | $570M | $616M | $518M | $167M | ($106M) | ($373M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive HGV viewer.
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