Hilton Grand Vacations Inc.
HGV
$40.24
-$1.40-3.36%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 1.06B | 1.04B | 1.01B | 890.00M | 996.00M |
| Total Other Revenue | 134.00M | 128.00M | 126.00M | 125.00M | 153.00M |
| Total Revenue | 1.19B | 1.17B | 1.14B | 1.02B | 1.15B |
| Cost of Revenue | 871.00M | 897.00M | 882.00M | 814.00M | 849.00M |
| Gross Profit | 321.00M | 271.00M | 256.00M | 201.00M | 300.00M |
| SG&A Expenses | 53.00M | 58.00M | 58.00M | 46.00M | 52.00M |
| Depreciation & Amortization | 80.00M | 67.00M | 59.00M | 67.00M | 70.00M |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Operating Expenses | 1.00B | 1.02B | 999.00M | 927.00M | 971.00M |
| Operating Income | 188.00M | 146.00M | 139.00M | 88.00M | 178.00M |
| Income Before Tax | 93.00M | 45.00M | 43.00M | -6.00M | 49.00M |
| Income Tax Expenses | 40.00M | 15.00M | 15.00M | 6.00M | 23.00M |
| Earnings from Continuing Operations | 53.00M | 30.00M | 28.00M | -12.00M | 26.00M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -5.00M | -5.00M | -3.00M | -5.00M | -6.00M |
| Net Income | 48.00M | 25.00M | 25.00M | -17.00M | 20.00M |
| EBIT | 188.00M | 146.00M | 139.00M | 88.00M | 178.00M |
| EBITDA | 268.00M | 213.00M | 198.00M | 155.00M | 248.00M |
| EPS Basic | 0.56 | 0.28 | 0.27 | -0.18 | 0.20 |
| Normalized Basic EPS | 0.77 | 0.44 | 0.45 | 0.09 | 0.52 |
| EPS Diluted | 0.55 | 0.28 | 0.25 | -0.18 | 0.19 |
| Normalized Diluted EPS | 0.77 | 0.43 | 0.44 | 0.09 | 0.52 |
| Average Basic Shares Outstanding | 85.71M | 88.30M | 91.20M | 95.50M | 100.00M |
| Average Diluted Shares Outstanding | 86.60M | 90.10M | 92.20M | 95.50M | 100.00M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |