Hilton Grand Vacations Inc. (HGV)
NYSE
34.59
-0.14 (-0.40%)
Closed
Oct 7, 2026
Day's Range
34.1834.78
52 wk Range
33.9855.40
Financial Statements - HGV - Hilton Grand Vacations Inc.
Revenue
5.04B▲ 1.3%
Net Income
99.00M▲ 65.0%Net Margin 2.0%
EBITDA
860.00M▼ 11.5%
Free Cash Flow
154.00M▼ 15.8%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 5.04B | 4.98B | 3.97B | 3.83B | 2.33B | 894M |
| Cost of Goods | 1.82B | 3.64B | 2.74B | 2.56B | 1.48B | 742M |
| Gross Profit | 3.22B | 1.33B | 1.22B | 1.27B | 855M | 152M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 653M | 697M | 684M | 695M | 498M | -36M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | -75M | -232M | -57M | -72M | -124M | -201M |
| Pre Tax Income | 175M | 136M | 449M | 481M | 269M | -280M |
| Income Tax | 76M | 76M | 136M | 129M | 93M | -79M |
| Net Income | 99M | 60M | 313M | 352M | 176M | -201M |
| EPS Basic | 0.9 | 0.46 | 2.84 | 2.98 | 1.77 | -2.36 |
| EPS Diluted | 0.89 | 0.45 | 2.8 | 2.93 | 1.75 | -2.36 |
| Basic Shares Outstanding | 90M | 102.17M | 110.21M | 118.12M | 99.43M | 85.16M |
| Diluted Shares Outstanding | 90M | 102.17M | 110.21M | 118.12M | 99.43M | 85.16M |
| Ebit | 486M | 465M | 627M | 623M | 374M | -237M |
| Ebitda | 860M | 972M | 911M | 951M | 608M | 17M |
| Net Income Continuous Operations | 99M | 60M | 313M | 352M | 176M | -201M |
| Minority Interests | -18M | -13M | - | - | - | - |
| Preferred Stock Dividends | - | - | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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