Hilton Grand Vacations financials
$35.78−0.45%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.05B | $4.98B | $3.98B | $3.83B | $2.33B | $894.0M | $1.84B | $2.00B | $1.71B |
| Gross profit | $3.13B | $3.10B | $2.51B | $2.42B | $1.92B | $101.0M | $578.0M | $587.0M | $557.0M |
| Gross margin | 62.1% | 62.3% | 63.1% | 63.1% | 82.2% | 11.3% | 31.4% | 29.4% | 32.6% |
| Operating income | $460.0M | $458.0M | $613.0M | $611.0M | $390.0M | -$245.0M | $315.0M | $434.0M | $337.0M |
| Net income | $81.0M | $47.0M | $313.0M | $352.0M | $176.0M | -$201.0M | $216.0M | $298.0M | $327.0M |
| Net margin | 1.6% | 0.9% | 7.9% | 9.2% | 7.5% | −22.5% | 11.8% | 14.9% | 19.1% |
| Diluted EPS | $0.89 | $0.45 | $2.80 | $2.93 | $1.75 | $-2.36 | $2.42 | $3.05 | $3.28 |
| EBITDA | $736.0M | $728.0M | $829.0M | $872.0M | $624.0M | $9.0M | $359.0M | $467.0M | $366.0M |
| Operating cash flow | $300.0M | $309.0M | $312.0M | $747.0M | $168.0M | $79.0M | $143.0M | -$164.0M | $356.0M |
| Free cash flow | $154.0M | $183.0M | $237.0M | $650.0M | $129.0M | $48.0M | $82.0M | -$222.0M | $309.0M |
| Diluted shares | 91.5M | 103.1M | 111.6M | 119.6M | 101.1M | 85.0M | 89.3M | 97.9M | 99.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $239.0M | $328.0M | $589.0M | $223.0M | $432.0M | $428.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $7.26B | $6.92B | $4.51B | $3.75B | $4.24B | $1.93B |
| Total assets | $11.54B | $11.44B | $8.69B | $8.00B | $8.01B | $3.13B |
| Total liabilities | $10.10B | $9.55B | $6.57B | $5.85B | $6.02B | $2.76B |
| Shareholders' equity | $1.44B | $1.90B | $2.12B | $2.15B | $1.99B | $374.0M |
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