Hilton Worldwide Holdings financials
$318.12−1.64%
Close Sep 30, 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 | $3.34B | $2.94B | $3.09B | $3.12B | $3.14B | $2.69B | $2.78B | $2.87B | $2.95B | $2.57B | $2.61B | $2.67B |
| Gross profit | $3.08B | $2.70B | $2.79B | $2.84B | $2.85B | $2.46B | $2.49B | $2.58B | $2.65B | $2.57B | -$3.85B | $2.37B |
| Gross margin | 92.0% | 92.0% | 90.5% | 91.1% | 90.9% | 91.1% | 89.5% | 90.0% | 89.9% | 100.0% | −147.5% | 88.7% |
| Operating income | $858.0M | $678.0M | $602.0M | $777.0M | $778.0M | $536.0M | $489.0M | $625.0M | $725.0M | $526.0M | $400.0M | $653.0M |
| Net income | $482.0M | $385.0M | $297.0M | $420.0M | $440.0M | $300.0M | $505.0M | $344.0M | $421.0M | $265.0M | $147.0M | $377.0M |
| Net margin | 14.4% | 13.1% | 9.6% | 13.5% | 14.0% | 11.1% | 18.1% | 12.0% | 14.3% | 10.3% | 5.6% | 14.1% |
| Diluted EPS | $2.10 | $1.66 | $1.27 | $1.78 | $1.84 | $1.23 | $2.07 | $1.38 | $1.67 | $1.04 | $0.57 | $1.44 |
| EBITDA | $2.93B | $2.59B | $2.70B | $2.73B | $2.73B | $2.35B | $2.40B | $2.45B | $759.0M | $562.0M | $438.0M | $704.0M |
| Operating cash flow | $472.0M | $618.0M | $203.0M | $816.0M | $658.0M | $452.0M | $582.0M | $664.0M | $421.0M | $346.0M | $465.0M | $687.0M |
| Free cash flow | $460.0M | $609.0M | $173.0M | $787.0M | $635.0M | $433.0M | $534.0M | $647.0M | $406.0M | $330.0M | $423.0M | $652.0M |
| Diluted shares | 229.0M | 232.0M | 233.0M | 237.0M | 239.0M | 243.0M | 244.0M | 249.0M | 252.0M | 255.0M | 259.0M | 262.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.01B | $564.0M | $918.0M | $1.06B | $371.0M | $731.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $13.34B | $12.36B | $12.36B | $11.64B | $10.94B | $11.15B |
| Total assets | $16.93B | $16.39B | $16.77B | $16.64B | $15.90B | $16.04B |
| Total liabilities | $23.20B | $22.25B | $22.12B | $21.53B | $20.45B | $20.38B |
| Shareholders' equity | -$6.28B | -$5.88B | -$5.36B | -$4.91B | -$4.56B | -$4.36B |
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