Hilton Grand Vacations
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $1,961,000 | $1,584,000 | $1,285,000 | $1,333,000 |
Gross Profit | 1,152,000 | 702,000 | 694,000 | 1,188,000 |
EBITDA | 562,000 | 164,000 | 218,000 | 719,000 |
EBIT | 492,000 | 93,000 | 147,000 | 639,000 |
Net Income | 291,000 | 12,000 | 66,000 | 48,000 |
Net Change In Cash | 1,961,000 | 1,584,000 | 1,285,000 | 1,333,000 |
Free Cash Flow | 73,000 | 140,000 | 122,000 | 147,000 |
Cash | 227,000 | 272,000 | 552,000 | 571,000 |
Basic Shares | 78,600 | 83,700 | 83,700 | 95,500 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $5,047,000 | $4,981,000 | $3,978,000 | $3,835,000 |
Gross Profit | 2,861,000 | 2,835,000 | 1,229,000 | 1,275,000 |
EBITDA | 759,000 | 733,000 | 840,000 | 867,000 |
EBIT | 486,000 | 465,000 | 627,000 | 623,000 |
Net Income | 81,000 | 47,000 | 313,000 | 352,000 |
Net Change In Cash | 5,047,000 | 4,981,000 | 3,978,000 | 3,835,000 |
Cost of Revenue | -132,000 | |||
Free Cash Flow | 230,000 | 183,000 | 237,000 | 650,000 |
Cash | 571,000 | 328,000 | 589,000 | 223,000 |
Basic Shares | 91,500 | 103,100 | 111,600 | 120,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $4.03 |
2026-06-30 | $0.89 |
2026-03-31 | $0.99 |
2025-12-31 | $0.88 |