Hilton Worldwide
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $3,325,000 | $3,341,000 | $2,937,000 | $3,087,000 |
Gross Profit | 1,103,000 | 1,018,000 | 1,182,000 | 2,360,000 |
EBITDA | 906,000 | 912,000 | 730,000 | 642,000 |
EBIT | 906,000 | 863,000 | 680,000 | 595,000 |
Net Income | 536,000 | 482,000 | 385,000 | 297,000 |
Net Change In Cash | 3,325,000 | 3,341,000 | 2,937,000 | 3,087,000 |
Free Cash Flow | 689,000 | 481,000 | 609,000 | 151,000 |
Cash | 774,000 | 1,009,000 | 619,000 | 918,000 |
Basic Shares | 226,000 | 229,000 | 232,000 | 238,000 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $12,039,000 | $11,174,000 | $10,235,000 | $8,773,000 |
Gross Profit | 4,954,000 | 3,063,000 | 2,930,000 | 2,698,000 |
EBITDA | 2,869,000 | 2,498,000 | 2,303,000 | 2,311,000 |
EBIT | 2,692,000 | 2,352,000 | 2,156,000 | 2,149,000 |
Net Income | 1,457,000 | 1,535,000 | 1,141,000 | 1,255,000 |
Net Change In Cash | 12,039,000 | 11,174,000 | 10,235,000 | 8,773,000 |
Cost of Revenue | -207,000 | |||
Free Cash Flow | 1,944,000 | 1,815,000 | 1,699,000 | 1,579,000 |
Cash | 918,000 | 1,301,000 | 800,000 | 1,209,000 |
Basic Shares | 238,000 | 247,500 | 264,000 | 277,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $2.45 |
2026-06-30 | $2.29 |
2026-03-31 | $2.01 |
2025-12-31 | $2.08 |