Hilton Grand Vacations Inc

Consumer Cyclical · Resorts & Casinos

35.10$ -1.5% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Income Statement

Hilton Grand Vacations Inc (HGV) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 1,584 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Income Statement HGV
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	407	415	399	439	426	447	367	563	427	642	450	454	466	428	351	123	175	212	200	334	928	838	779	948	1,116	992	934	1,007	1,018	1,019	1,156	1,235	1,306	1,284	1,148	1,266	1,300	1,333	1,285	1,584	5,502
Cost of Revenue	281	282	266	289	298	301	266	345	299	404	307	322	316	301	294	137	144	179	151	245	599	579	596	689	777	742	715	755	154	433	899	995	-685	937	540	958	543	145	591	882	2,161
Gross Profit	126	133	133	150	128	146	101	218	128	238	143	132	150	127	57	-14	31	33	49	89	329	259	183	259	339	250	219	252	864	586	257	240	1,991	347	608	308	757	1,188	694	702	3,341
Research & Development	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Selling, General & Administrative	46	50	23	29	23	51	23	30	31	58	27	30	30	31	21	22	18	39	21	30	65	59	42	98	83	88	42	48	40	64	45	58	44	52	46	58	58	53	49	67	227
Total Operating Expenses	52	57	50	59	52	59	54	63	65	69	58	68	68	31	43	28	18	39	21	63	65	82	67	98	83	88	72	82	684	411	80	98	1,791	169	520	169	611	1,000	539	549	2,699
Operating Income	74	76	83	91	76	87	47	155	63	169	85	64	82	96	14	-42	13	-6.0	28	26	264	177	116	161	256	162	147	170	180	175	177	142	200	178	88	139	146	188	155	153	642
Interest Expense	7.0	9.0	7.0	7.0	7.0	6.0	7.0	8.0	7.0	8.0	10	11	12	10	10	12	10	11	15	17	42	31	33	35	37	37	44	44	45	45	79	87	84	79	77	79	79	546	73	70	768
Pre-Tax Income	68	65	76	84	71	80	40	146	56	161	75	54	70	74	9.0	-56	-12	-221	-13	12	148	122	71	114	204	92	90	115	136	108	-13	7.0	93	49	-6.0	43	45	93	74	23	235
Income Tax Expense	33	27	26	33	28	-103	10	39	15	41	20	15	20	2.0	1.0	-8.0	-5.0	-67	-6.0	3.0	49	47	20	41	54	14	17	35	44	40	-11	3.0	61	23	6.0	15	-15	40	6.0	8.0	39
Net Income	35	38	50	51	43	183	30	107	41	120	55	39	50	72	8.0	-48	-7.0	-154	-7.0	9.0	99	75	51	73	150	78	73	80	92	68	-4.0	2.0	154	20	-17	25	60	48	66	12	186
EBITDA	80	113	90	98	83	94	55	162	72	180	95	77	96	96	31	-33	13	-199	28	41	238	208	164	215	298	192	185	211	245	210	128	162	245	198	138	181	191	719	218	164	1,292

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?

Income Statement

Cookie settings