Hilton Worldwide Inc. (HLT)
NYSE: HLT
· Real-Time Price · USD
269.28
-1.06 (-0.39%)
At close: Aug 15, 2025, 9:58 AM
Hilton Worldwide 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 | 3.14B | 2.69B | 2.78B | 2.87B | 2.95B | 2.57B | 2.61B | 2.67B | 2.66B | 2.29B | 2.44B | 2.37B | 2.24B | 1.72B | 1.84B | 1.75B | 1.33B | 874M |
Cost of Revenue | 2.18B | 2B | 2.11B | 2.08B | 2.04B | 1.88B | 2B | 1.86B | 1.8B | 1.65B | 1.78B | 1.6B | 1.49B | 1.21B | 1.34B | 1.14B | 952M | 695M |
Gross Profit | 956M | 697M | 669M | 789M | 909M | 696M | 613M | 815M | 855M | 647M | 663M | 768M | 752M | 515M | 494M | 605M | 377M | 179M |
Operating Income | 778M | 536M | 489M | 623M | 725M | 533M | 400M | 653M | 674M | 498M | 504M | 623M | 598M | 369M | 333M | 432M | 224M | 21M |
Interest Income | 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 |
Pretax Income | 629M | 410M | 336M | 491M | 591M | 365M | 274M | 548M | 568M | 302M | 403M | 527M | 513M | 291M | 237M | 340M | 127M | -144M |
Net Income | 440M | 300M | 505M | 344M | 421M | 265M | 147M | 377M | 411M | 206M | 328M | 347M | 368M | 212M | 147M | 241M | 130M | -108M |
Selling & General & Admin | 109M | 94M | 97M | 101M | 113M | 104M | 110M | 96M | 111M | 91M | 95M | 93M | 103M | 91M | 103M | 107M | 98M | 97M |
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 | 69M | 67M | 83M | 65M | 71M | 59M | 103M | 66M | 70M | 58M | 64M | 52M | 51M | 55M | 58M | 66M | 55M | 61M |
Operating Expenses | 178M | 161M | 180M | 166M | 184M | 163M | 213M | 162M | 181M | 149M | 159M | 145M | 154M | 146M | 161M | 173M | 153M | 158M |
Interest Expense | 151M | 145M | 157M | 140M | 141M | 131M | 124M | 113M | 111M | 116M | 120M | 106M | 99M | 90M | 95M | 98M | 101M | 103M |
Selling & Marketing Expenses | 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 |
Cost & Expenses | 2.36B | 2.16B | 2.29B | 2.24B | 2.23B | 2.04B | 2.21B | 2.02B | 1.99B | 1.79B | 1.94B | 1.75B | 1.64B | 1.35B | 1.5B | 1.32B | 1.1B | 853M |
Income Tax Expense | 187M | 110M | -169M | 147M | 169M | 97M | 124M | 169M | 155M | 93M | 70M | 181M | 146M | 80M | 89M | 100M | -1M | -35M |
Shares Outstanding (Basic) | 237M | 240M | 243M | 246M | 249M | 252M | 256M | 260M | 264M | 266M | 270M | 273M | 278M | 279M | 279M | 279M | 279M | 276.92M |
Shares Outstanding (Diluted) | 239M | 243M | 246M | 249M | 252M | 255M | 258M | 262M | 266M | 269M | 272M | 275M | 280M | 282M | 282M | 281M | 281M | 278M |
EPS (Basic) | 1.85 | 1.25 | 2.08 | 1.40 | 1.69 | 1.05 | 0.57 | 1.45 | 1.56 | 0.77 | 1.22 | 1.27 | 1.32 | 0.76 | 0.53 | 0.86 | 0.47 | -0.39 |
EPS (Diluted) | 1.84 | 1.23 | 2.05 | 1.38 | 1.67 | 1.04 | 0.57 | 1.44 | 1.55 | 0.77 | 1.21 | 1.26 | 1.31 | 0.75 | 0.52 | 0.86 | 0.46 | -0.39 |
EBITDA | 823M | 596M | 532M | 668M | 766M | 532M | 431M | 701M | 716M | 455M | 562M | 672M | 652M | 425M | 377M | 484M | 274M | 10M |
EBIT | 780M | 555M | 493M | 631M | 732M | 496M | 398M | 661M | 679M | 418M | 523M | 633M | 612M | 381M | 332M | 438M | 228M | -41M |
Depreciation & Amortization | 43M | 41M | 39M | 37M | 34M | 36M | 33M | 40M | 37M | 37M | 39M | 39M | 40M | 44M | 45M | 46M | 46M | 51M |