Hilton Grand Vacations In... (HGV)
NYSE: HGV
· Real-Time Price · USD
44.37
-0.89 (-1.97%)
At close: Aug 15, 2025, 3:59 PM
44.39
0.05%
After-hours: Aug 15, 2025, 05:36 PM EDT
Hilton Grand Vacations Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 5B | 4.97B | 4.98B | 4.72B | 4.43B | 4.2B | 3.98B | 3.95B | 4.05B | 3.99B | 3.83B | 3.68B | 3.49B | 2.88B | 2.33B | 1.71B | 989M | 778M |
Cost of Revenue | 2.97B | 3.01B | 3.01B | 2.5B | 2.48B | 1.85B | 1.62B | 1.86B | 2.11B | 2.37B | 2.24B | 2.08B | 2.24B | 1.84B | 1.48B | 1.12B | 739M | 632M |
Gross Profit | 2.03B | 1.97B | 1.97B | 2.21B | 1.95B | 2.35B | 2.36B | 2.09B | 1.94B | 1.62B | 1.6B | 1.6B | 1.26B | 1.03B | 855M | 585M | 250M | 146M |
Operating Income | 541M | 544M | 661M | 658M | 674M | 686M | 660M | 649M | 729M | 738M | 707M | 696M | 658M | 521M | 403M | 244M | 20M | -48M |
Interest Income | n/a | n/a | n/a | n/a | n/a | 44M | 44M | 44M | 105M | 61M | 61M | 61M | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 179M | 143M | 136M | 195M | 238M | 346M | 449M | 433M | 501M | 500M | 481M | 511M | 455M | 353M | 269M | -74M | -234M | -302M |
Net Income | 182M | 159M | 172M | 220M | 158M | 236M | 313M | 323M | 381M | 374M | 352M | 349M | 298M | 234M | 176M | -53M | -159M | -216M |
Selling & General & Admin | 200M | 200M | 199M | 211M | 377M | 703M | 700M | 724M | 919M | 633M | 633M | 604M | 264M | 196M | 175M | 155M | 123M | 115M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 1.1B | 991M | 870M | 752M | 465M | 471M | 527M | 591M | 174M | 235M | 244M | 177M | 100M | 35M | -26M | -19M | 2M | n/a |
Operating Expenses | 1.46B | 1.39B | 1.31B | 1.55B | 1.27B | 1.65B | 1.69B | 1.43B | 1.21B | 898M | 902M | 888M | 539M | 452M | 386M | 299M | 230M | 194M |
Interest Expense | 319M | 327M | 329M | 295M | 256M | 213M | 178M | 170M | 162M | 153M | 142M | 136M | 141M | 123M | 105M | 85M | 53M | 48M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | 170M | 506M | 506M | 506M | 658M | 322M | 322M | 322M | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 4.43B | 4.4B | 4.32B | 4.06B | 3.75B | 3.5B | 3.31B | 3.29B | 3.31B | 3.26B | 3.14B | 2.97B | 2.77B | 2.3B | 1.87B | 1.42B | 969M | 826M |
Income Tax Expense | 105M | 93M | 76M | 93M | -12M | 20M | 48M | 22M | 120M | 126M | 129M | 162M | 157M | 119M | 93M | -21M | -75M | -86M |
Shares Outstanding (Basic) | n/a | 95.5M | 100M | 101M | 103.4M | 105.1M | 107.94M | 109.5M | 111M | 113M | 113.63M | 119.6M | 121M | 120M | 119.05M | 107.69M | 85.65M | 85M |
Shares Outstanding (Diluted) | n/a | 95.5M | 100M | 102M | 104.3M | 105.1M | 110M | 110.9M | 112M | 114M | 116M | 121.06M | 122.31M | 122M | 120.97M | 109.14M | 86.84M | 85M |
EPS (Basic) | 1.55 | 1.57 | 1.70 | 2.13 | 1.45 | 2.15 | 2.84 | 2.90 | 3.31 | 3.19 | 2.97 | 2.91 | 2.58 | 2.08 | 1.57 | -0.88 | -1.88 | -2.54 |
EPS (Diluted) | 1.53 | 1.55 | 1.68 | 2.11 | 1.43 | 2.12 | 2.80 | 2.85 | 3.26 | 3.15 | 2.93 | 2.88 | 2.54 | 2.04 | 1.54 | -0.89 | -1.87 | -2.53 |
EBITDA | 762M | 791M | 892M | 959M | 959M | 971M | 930M | 905M | 973M | 966M | 944M | 936M | 935M | 761M | 598M | 167M | -136M | -210M |
EBIT | 498M | 518M | 624M | 704M | 719M | 747M | 717M | 686M | 750M | 729M | 698M | 698M | 706M | 586M | 487M | 100M | -166M | -239M |
Depreciation & Amortization | 264M | 273M | 268M | 255M | 240M | 224M | 213M | 219M | 223M | 237M | 246M | 238M | 229M | 175M | 126M | 82M | 45M | 44M |