Hilton Grand Vacations In... (HGV)

NYSE: HGV · Real-Time Price · USD

39.02

2.25 (6.12%)

At close: May 02, 2025, 3:59 PM

38.96

-0.14%

After-hours: May 02, 2025, 05:34 PM EDT

Hilton Grand Vacations Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	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	894M	1.15B	1.41B	1.74B	1.84B	2.01B	1.97B	2.08B	2B	1.8B	1.8B	1.68B	1.71B	1.68B	1.66B	1.61B	1.58B	1.55B	1.51B	1.48B
Cost of Revenue	2.11B	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	742M	889M	1.04B	1.24B	1.26B	1.35B	1.33B	1.35B	1.31B	1.21B	1.21B	1.15B	1.15B	1.14B	1.12B	1.09B	1.06B	1.03B	997M	983M
Gross Profit	2.86B	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	152M	261M	369M	504M	578M	663M	641M	727M	685M	593M	593M	525M	557M	544M	542M	526M	519M	517M	518M	501M
Operating Income	544M	661M	658M	674M	686M	660M	649M	729M	738M	707M	696M	658M	521M	403M	244M	20M	-48M	-36M	54M	138M	244M	315M	400M	381M	472M	434M	352M	365M	301M	337M	326M	324M	320M	323M	337M	355M	342M
Interest Income	n/a	n/a	n/a	45M	89M	133M	133M	149M	105M	61M	61M	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	n/a	n/a	n/a	n/a	30M	60M	90M	119M
Pretax Income	143M	136M	195M	238M	346M	449M	433M	501M	500M	481M	511M	455M	353M	269M	-74M	-234M	-302M	-280M	15M	97M	207M	273M	360M	346M	438M	403M	322M	337M	275M	311M	296M	293M	289M	293M	311M	328M	315M
Net Income	159M	172M	220M	158M	236M	313M	323M	381M	374M	352M	349M	298M	234M	176M	-53M	-159M	-216M	-201M	25M	82M	169M	216M	264M	255M	323M	298M	361M	363M	307M	327M	182M	174M	170M	168M	179M	195M	188M
Selling & General & Admin	824M	433M	792M	799M	1.08B	1.08B	754M	949M	663M	658M	652M	312M	277M	260M	217M	185M	150M	143M	159M	180M	207M	212M	215M	217M	217M	215M	208M	197M	194M	191M	190M	191M	180M	172M	157M	141M	137M
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	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	n/a
Other Expenses	1.38B	753M	752M	465M	471M	527M	591M	174M	235M	244M	177M	100M	35M	-26M	-19M	2M	n/a	3M	839M	837M	839M	836M	1.21B	1.21B	1.22B	1.22B	-2M	169M	312M	449M	1.25B	1.08B	934M	668M	-271M	-401M	-522M
Operating Expenses	2.32B	1.31B	1.55B	1.27B	1.65B	1.69B	1.43B	1.21B	898M	902M	888M	539M	452M	386M	299M	230M	194M	188M	207M	231M	260M	263M	263M	260M	255M	251M	241M	228M	224M	220M	218M	218M	206M	196M	180M	163M	159M
Interest Expense	173M	329M	295M	256M	213M	178M	170M	162M	153M	142M	136M	141M	123M	105M	85M	53M	48M	43M	42M	44M	43M	43M	41M	36M	33M	30M	28M	28M	27M	27M	30M	30M	30M	29M	27M	27M	27M
Selling & Marketing Expenses	751M	471M	441M	452M	621M	634M	827M	979M	804M	765M	987M	783M	703M	637M	421M	355M	287M	340M	744M	835M	967M	1B	645M	654M	702M	722M	1.05B	1.02B	976M	945M	765M	638M	494M	499M	281M	416M	544M
Cost & Expenses	4.43B	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	930M	1.1B	1.27B	1.5B	1.52B	1.61B	1.59B	1.61B	1.56B	1.45B	1.44B	1.38B	1.37B	1.35B	1.34B	1.29B	1.26B	1.21B	1.16B	1.14B
Income Tax Expense	81M	76M	93M	-12M	20M	48M	22M	120M	126M	129M	162M	157M	119M	93M	-21M	-75M	-86M	-79M	-10M	15M	38M	57M	96M	91M	115M	105M	-39M	-26M	-32M	-16M	114M	119M	119M	125M	132M	133M	127M
Shares Outstanding (Basic)	n/a	96.72M	101M	103.4M	105.1M	107.94M	109.5M	111M	113M	113.63M	119.6M	121M	120M	119.05M	107.69M	85.65M	85M	84.4M	85.08M	85M	86M	86M	85.7M	90M	94M	96M	97M	97M	99M	98.92M	99M	99M	98.8M	98.8M	99M	98.8M	99M
Shares Outstanding (Diluted)	n/a	102M	102M	104.3M	105.1M	110M	110.9M	112M	114M	116M	121.06M	122.31M	122M	120.97M	109.14M	86.84M	85M	85.08M	85.08M	85M	86M	86.75M	86M	90M	95M	96.77M	97M	97M	99M	100M	100M	100M	99M	99M	99M	99M	99M
EPS (Basic)	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	-2.37	0.28	0.95	1.94	2.44	2.86	2.69	3.36	3.08	3.68	3.69	3.10	3.30	1.83	1.75	1.71	1.68	1.79	1.96	1.89
EPS (Diluted)	1.56	1.69	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	-2.36	0.28	0.95	1.94	2.43	2.84	2.67	3.34	3.06	3.65	3.66	3.07	3.28	1.83	1.75	1.71	1.68	1.79	1.96	1.89
EBITDA	620M	892M	959M	959M	971M	930M	905M	973M	966M	944M	936M	935M	761M	598M	167M	-136M	-210M	-192M	105M	192M	303M	367M	449M	425M	509M	469M	383M	394M	330M	365M	384M	381M	376M	377M	360M	377M	364M
EBIT	364M	624M	704M	719M	747M	717M	686M	750M	729M	698M	698M	706M	586M	487M	100M	-166M	-239M	-237M	57M	141M	249M	315M	411M	392M	482M	444M	359M	372M	309M	345M	356M	355M	351M	354M	338M	355M	342M
Depreciation & Amortization	273M	268M	255M	240M	224M	213M	219M	223M	237M	246M	238M	229M	175M	126M	82M	45M	44M	45M	48M	51M	53M	51M	48M	43M	38M	36M	33M	31M	30M	29M	28M	27M	26M	24M	23M	22M	22M