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 | 4.00B | 3.94B | 3.97B | 3.96B | 4.00B |
| Total Other Revenue | 513.00M | 532.00M | 509.00M | 485.00M | 464.00M |
| Total Revenue | 4.51B | 4.47B | 4.48B | 4.45B | 4.47B |
| Cost of Revenue | 3.46B | 3.44B | 3.41B | 3.37B | 3.30B |
| Gross Profit | 1.05B | 1.03B | 1.07B | 1.08B | 1.16B |
| SG&A Expenses | 215.00M | 214.00M | 200.00M | 200.00M | 199.00M |
| Depreciation & Amortization | 273.00M | 263.00M | 264.00M | 273.00M | 268.00M |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Operating Expenses | 3.95B | 3.92B | 3.87B | 3.84B | 3.77B |
| Operating Income | 561.00M | 551.00M | 605.00M | 608.00M | 697.00M |
| Income Before Tax | 175.00M | 131.00M | 179.00M | 143.00M | 136.00M |
| Income Tax Expenses | 76.00M | 59.00M | 105.00M | 93.00M | 76.00M |
| Earnings from Continuing Operations | 99.00 | 72.00 | 74.00 | 50.00 | 60.00 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -18.00M | -19.00M | -17.00M | -16.00M | -13.00M |
| Net Income | 81.00M | 53.00M | 57.00M | 34.00M | 47.00M |
| EBIT | 561.00M | 551.00M | 605.00M | 608.00M | 697.00M |
| EBITDA | 834.00M | 814.00M | 869.00M | 881.00M | 965.00M |
| EPS Basic | 0.94 | 0.58 | 0.58 | 0.33 | 0.47 |
| Normalized Basic EPS | 1.75 | 1.50 | 1.83 | 1.69 | 2.17 |
| EPS Diluted | 0.90 | 0.54 | 0.54 | 0.31 | 0.45 |
| Normalized Diluted EPS | 1.73 | 1.49 | 1.82 | 1.68 | 2.16 |
| Average Basic Shares Outstanding | 360.71M | 375.00M | 387.70M | 399.90M | 409.50M |
| Average Diluted Shares Outstanding | 364.40M | 377.80M | 389.70M | 401.80M | 411.40M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |