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Hilton Grand Vacations (HGV)

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  • 46.130
  • +0.060+0.13%
Close Apr 24 15:59 ET
  • 46.130
  • 0.0000.00%
Post 20:01 ET
3.75BMarket Cap51.83P/E (TTM)

Hilton Grand Vacations (HGV) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Total revenue
1.33%5.05B
3.82%1.33B
-0.46%1.3B
2.51%1.27B
-0.69%1.15B
25.21%4.98B
26.01%1.28B
28.29%1.31B
22.64%1.24B
23.77%1.16B
Operating revenue
1.33%5.05B
3.82%1.33B
-0.46%1.3B
2.51%1.27B
-0.69%1.15B
25.21%4.98B
26.01%1.28B
28.29%1.31B
22.64%1.24B
23.77%1.16B
Cost of revenue
1.39%1.82B
-10.41%-1.01B
2.96%973M
3.34%958M
7.29%898M
26.75%1.8B
-41.33%-913M
35.78%945M
34.35%927M
26.05%837M
Gross profit
1.29%3.23B
6.55%2.34B
-9.42%327M
0.00%308M
-21.63%250M
24.37%3.19B
31.95%2.2B
12.11%361M
-2.84%308M
18.15%319M
Operating expense
6.94%2.57B
6.40%2.06B
12.42%181M
1.81%169M
14.08%162M
31.76%2.41B
34.61%1.94B
23.85%161M
23.88%166M
15.45%142M
Selling and administrative expenses
6.05%2.09B
5.71%1.92B
31.82%58M
0.00%58M
2.22%46M
33.36%1.97B
35.32%1.82B
10.00%44M
20.83%58M
7.14%45M
-Selling and marketing expense
5.83%1.87B
----
----
----
----
38.02%1.77B
----
----
----
----
-General and administrative expense
8.04%215M
1.92%53M
31.82%58M
0.00%58M
2.22%46M
2.58%199M
-18.75%52M
10.00%44M
20.83%58M
7.14%45M
Depreciation amortization depletion
1.87%273M
14.29%80M
-1.47%67M
-13.24%59M
8.06%67M
25.82%268M
22.81%70M
28.30%68M
30.77%68M
21.57%62M
-Depreciation and amortization
1.87%273M
14.29%80M
-1.47%67M
-13.24%59M
8.06%67M
25.82%268M
22.81%70M
28.30%68M
30.77%68M
21.57%62M
Other operating expenses
25.15%214M
21.28%57M
14.29%56M
30.00%52M
40.00%49M
23.91%171M
27.03%47M
32.43%49M
17.65%40M
16.67%35M
Operating profit
-16.17%653M
7.69%280M
-27.00%146M
-2.11%139M
-50.28%88M
5.99%779M
15.04%260M
4.17%200M
-22.40%142M
20.41%177M
Net non-operating interest income expense
1.95%-403M
-4.35%-168M
5.95%-79M
9.20%-79M
2.53%-77M
-79.48%-411M
-67.71%-161M
-86.67%-84M
-52.63%-87M
-79.55%-79M
Non-operating interest expense
-5.47%311M
-3.80%76M
-5.95%79M
-9.20%79M
-2.53%77M
84.83%329M
75.56%79M
86.67%84M
97.73%87M
79.55%79M
Total other finance cost
12.20%92M
----
----
----
----
60.78%82M
----
----
53.85%20M
----
Other net income (expense)
67.67%-75M
62.00%-19M
4.35%-22M
64.58%-17M
84.68%-17M
-307.02%-232M
-127.27%-50M
-109.09%-23M
-336.36%-48M
-753.85%-111M
Earnings from equity interest
5.56%19M
-66.67%2M
50.00%6M
100.00%6M
0.00%5M
50.00%18M
20.00%6M
100.00%4M
50.00%3M
66.67%5M
Special income (charges)
57.74%-101M
52.27%-21M
30.56%-25M
43.75%-27M
74.77%-28M
-236.62%-239M
-69.23%-44M
-200.00%-36M
-200.00%-48M
-552.94%-111M
-Less:Restructuring and merger&acquisition
-58.65%98M
-54.55%20M
-33.33%24M
-45.83%26M
-74.31%28M
248.53%237M
69.23%44M
200.00%36M
269.23%48M
541.18%109M
-Write off
50.00%3M
--1M
--1M
--1M
--0
-33.33%2M
--0
--0
--0
--2M
Other non- operating income (expenses)
163.64%7M
--0
-133.33%-3M
233.33%4M
220.00%6M
-650.00%-11M
-1,100.00%-12M
1,000.00%9M
-200.00%-3M
-600.00%-5M
Income before tax
28.68%175M
89.80%93M
-51.61%45M
514.29%43M
53.85%-6M
-69.71%136M
-54.63%49M
-31.62%93M
-93.91%7M
-114.44%-13M
Income tax
0.00%76M
73.91%40M
-75.41%15M
400.00%15M
154.55%6M
-44.12%76M
-42.50%23M
38.64%61M
-91.43%3M
-164.71%-11M
Net income
65.00%99M
103.85%53M
-6.25%30M
600.00%28M
-500.00%-12M
-80.83%60M
-61.76%26M
-65.22%32M
-95.00%4M
-102.74%-2M
Net income continuous Operations
65.00%99M
103.85%53M
-6.25%30M
600.00%28M
-500.00%-12M
-80.83%60M
-61.76%26M
-65.22%32M
-95.00%4M
-102.74%-2M
Minority interest income
38.46%18M
-16.67%5M
66.67%5M
50.00%3M
150.00%5M
13M
6M
3M
2M
2M
Net income attributable to the parent company
72.34%81M
140.00%48M
-13.79%25M
1,150.00%25M
-325.00%-17M
-84.98%47M
-70.59%20M
-68.48%29M
-97.50%2M
-105.48%-4M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
72.34%81M
140.00%48M
-13.79%25M
1,150.00%25M
-325.00%-17M
-84.98%47M
-70.59%20M
-68.48%29M
-97.50%2M
-105.48%-4M
Basic earnings per share
95.65%0.9
180.00%0.56
0.00%0.28
1,200.00%0.26
-325.00%-0.17
-83.80%0.46
-68.25%0.2
-66.67%0.28
-97.22%0.02
-106.15%-0.04
Diluted earnings per share
97.78%0.89
189.47%0.55
0.00%0.28
1,150.00%0.25
-325.00%-0.17
-83.93%0.45
-69.35%0.19
-66.27%0.28
-97.18%0.02
-106.25%-0.04
Dividend per share
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Total revenue 1.33%5.05B3.82%1.33B-0.46%1.3B2.51%1.27B-0.69%1.15B25.21%4.98B26.01%1.28B28.29%1.31B22.64%1.24B23.77%1.16B
Operating revenue 1.33%5.05B3.82%1.33B-0.46%1.3B2.51%1.27B-0.69%1.15B25.21%4.98B26.01%1.28B28.29%1.31B22.64%1.24B23.77%1.16B
Cost of revenue 1.39%1.82B-10.41%-1.01B2.96%973M3.34%958M7.29%898M26.75%1.8B-41.33%-913M35.78%945M34.35%927M26.05%837M
Gross profit 1.29%3.23B6.55%2.34B-9.42%327M0.00%308M-21.63%250M24.37%3.19B31.95%2.2B12.11%361M-2.84%308M18.15%319M
Operating expense 6.94%2.57B6.40%2.06B12.42%181M1.81%169M14.08%162M31.76%2.41B34.61%1.94B23.85%161M23.88%166M15.45%142M
Selling and administrative expenses 6.05%2.09B5.71%1.92B31.82%58M0.00%58M2.22%46M33.36%1.97B35.32%1.82B10.00%44M20.83%58M7.14%45M
-Selling and marketing expense 5.83%1.87B----------------38.02%1.77B----------------
-General and administrative expense 8.04%215M1.92%53M31.82%58M0.00%58M2.22%46M2.58%199M-18.75%52M10.00%44M20.83%58M7.14%45M
Depreciation amortization depletion 1.87%273M14.29%80M-1.47%67M-13.24%59M8.06%67M25.82%268M22.81%70M28.30%68M30.77%68M21.57%62M
-Depreciation and amortization 1.87%273M14.29%80M-1.47%67M-13.24%59M8.06%67M25.82%268M22.81%70M28.30%68M30.77%68M21.57%62M
Other operating expenses 25.15%214M21.28%57M14.29%56M30.00%52M40.00%49M23.91%171M27.03%47M32.43%49M17.65%40M16.67%35M
Operating profit -16.17%653M7.69%280M-27.00%146M-2.11%139M-50.28%88M5.99%779M15.04%260M4.17%200M-22.40%142M20.41%177M
Net non-operating interest income expense 1.95%-403M-4.35%-168M5.95%-79M9.20%-79M2.53%-77M-79.48%-411M-67.71%-161M-86.67%-84M-52.63%-87M-79.55%-79M
Non-operating interest expense -5.47%311M-3.80%76M-5.95%79M-9.20%79M-2.53%77M84.83%329M75.56%79M86.67%84M97.73%87M79.55%79M
Total other finance cost 12.20%92M----------------60.78%82M--------53.85%20M----
Other net income (expense) 67.67%-75M62.00%-19M4.35%-22M64.58%-17M84.68%-17M-307.02%-232M-127.27%-50M-109.09%-23M-336.36%-48M-753.85%-111M
Earnings from equity interest 5.56%19M-66.67%2M50.00%6M100.00%6M0.00%5M50.00%18M20.00%6M100.00%4M50.00%3M66.67%5M
Special income (charges) 57.74%-101M52.27%-21M30.56%-25M43.75%-27M74.77%-28M-236.62%-239M-69.23%-44M-200.00%-36M-200.00%-48M-552.94%-111M
-Less:Restructuring and merger&acquisition -58.65%98M-54.55%20M-33.33%24M-45.83%26M-74.31%28M248.53%237M69.23%44M200.00%36M269.23%48M541.18%109M
-Write off 50.00%3M--1M--1M--1M--0-33.33%2M--0--0--0--2M
Other non- operating income (expenses) 163.64%7M--0-133.33%-3M233.33%4M220.00%6M-650.00%-11M-1,100.00%-12M1,000.00%9M-200.00%-3M-600.00%-5M
Income before tax 28.68%175M89.80%93M-51.61%45M514.29%43M53.85%-6M-69.71%136M-54.63%49M-31.62%93M-93.91%7M-114.44%-13M
Income tax 0.00%76M73.91%40M-75.41%15M400.00%15M154.55%6M-44.12%76M-42.50%23M38.64%61M-91.43%3M-164.71%-11M
Net income 65.00%99M103.85%53M-6.25%30M600.00%28M-500.00%-12M-80.83%60M-61.76%26M-65.22%32M-95.00%4M-102.74%-2M
Net income continuous Operations 65.00%99M103.85%53M-6.25%30M600.00%28M-500.00%-12M-80.83%60M-61.76%26M-65.22%32M-95.00%4M-102.74%-2M
Minority interest income 38.46%18M-16.67%5M66.67%5M50.00%3M150.00%5M13M6M3M2M2M
Net income attributable to the parent company 72.34%81M140.00%48M-13.79%25M1,150.00%25M-325.00%-17M-84.98%47M-70.59%20M-68.48%29M-97.50%2M-105.48%-4M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders 72.34%81M140.00%48M-13.79%25M1,150.00%25M-325.00%-17M-84.98%47M-70.59%20M-68.48%29M-97.50%2M-105.48%-4M
Basic earnings per share 95.65%0.9180.00%0.560.00%0.281,200.00%0.26-325.00%-0.17-83.80%0.46-68.25%0.2-66.67%0.28-97.22%0.02-106.15%-0.04
Diluted earnings per share 97.78%0.89189.47%0.550.00%0.281,150.00%0.25-325.00%-0.17-83.93%0.45-69.35%0.19-66.27%0.28-97.18%0.02-106.25%-0.04
Dividend per share
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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