Hilton Grand Vacations financials
$35.78−0.45%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.36B | $1.28B | $1.33B | $1.30B | $1.27B | $1.15B | $1.28B | $1.31B | $1.24B | $1.16B | $1.02B | $1.02B |
| Gross profit | $499.0M | $328.0M | -$474.0M | $1.26B | $436.0M | $250.0M | -$406.0M | $1.23B | $220.0M | $319.0M | $1.61B | $322.0M |
| Gross margin | 36.7% | 25.5% | −35.6% | 96.7% | 34.4% | 21.8% | −31.6% | 94.3% | 17.8% | 27.6% | 158.4% | 31.6% |
| Operating income | $91.0M | $143.0M | $167.0M | $121.0M | $112.0M | $60.0M | $134.0M | $164.0M | $94.0M | $66.0M | $149.0M | $180.0M |
| Net income | $12.0M | $66.0M | $48.0M | $25.0M | $25.0M | -$17.0M | $20.0M | $29.0M | $2.0M | -$4.0M | $68.0M | $92.0M |
| Net margin | 0.9% | 5.1% | 3.6% | 1.9% | 2.0% | −1.5% | 1.6% | 2.2% | 0.2% | −0.3% | 6.7% | 9.0% |
| Diluted EPS | $0.15 | $0.79 | $0.54 | $0.28 | $0.25 | $-0.17 | $0.20 | $0.28 | $0.02 | $-0.04 | $0.62 | $0.83 |
| EBITDA | $210.0M | $226.0M | $248.0M | $189.0M | $172.0M | $155.0M | $204.0M | $232.0M | $162.0M | $239.0M | $107.0M | $245.0M |
| Operating cash flow | $134.0M | $128.0M | $167.0M | $34.0M | $61.0M | $38.0M | $105.0M | $91.0M | $113.0M | $0.00 | $0.00 | $98.0M |
| Free cash flow | $131.0M | $122.0M | $125.0M | -$4.0M | $46.0M | $24.0M | $48.0M | $59.0M | $95.0M | -$19.0M | -$28.0M | $76.0M |
| Diluted shares | 80.9M | 83.7M | 88.2M | 90.1M | 92.2M | 95.5M | 101.0M | 102.0M | 104.3M | 105.1M | 109.0M | 110.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $272.0M | $261.0M | $239.0M | $215.0M | $269.0M | $259.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $7.77B | $7.31B | $7.26B | $7.19B | $7.07B | $6.93B |
| Total assets | $12.23B | $11.94B | $11.54B | $11.68B | $11.74B | $11.79B |
| Total liabilities | $10.98B | $10.59B | $10.10B | $10.14B | $10.10B | $10.06B |
| Shareholders' equity | $1.26B | $1.35B | $1.44B | $1.54B | $1.64B | $1.73B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology