Hilton Grand Vacations Inc.
HGV | NYSE
$41.11
+$2.67 (+6.95%)
Nov 2, 2026, 2:57 PM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 6.16B | 5.5B | 5.18B | 5.05B | 5B | 5B | 4.97B | 4.98B | 4.72B | 4.43B | 4.2B | 3.98B | 3.95B | 4.05B | 3.99B | 3.84B | 3.68B | 3.49B | 2.88B | 2.3B | 1.67B | 921M | 710M |
Cost of Revenue | 2.43B | 2.16B | 2.24B | 2.19B | 2.98B | 1.75B | 1.79B | 2.15B | 1.64B | 2.48B | 2.24B | 2.06B | 2.37B | 2.99B | 2.92B | 2.8B | 2.64B | 2.46B | 2.02B | 1.57B | 1.17B | 719M | 611M |
Gross Profit | 3.74B | 3.34B | 2.95B | 2.86B | 2.02B | 3.25B | 3.19B | 2.84B | 3.07B | 1.95B | 1.96B | 1.92B | 1.59B | 1.06B | 1.07B | 1.03B | 1.04B | 1.03B | 860M | 726M | 500M | 202M | 99M |
Operating Income | 988M | 642M | 628M | 561M | 551M | 605M | 608M | 697M | 694M | 674M | 702M | 672M | 659M | 735M | 726M | 695M | 710M | 718M | 583M | 495M | 312M | 61M | -7M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 604M | 235M | 255M | 175M | 131M | 179M | 143M | 136M | 195M | 238M | 346M | 449M | 433M | 501M | 500M | 481M | 511M | 455M | 353M | 269M | -74M | -234M | -302M |
Net Income | 417M | 186M | 199M | 116M | 88M | 182M | 159M | 172M | 220M | 158M | 236M | 313M | 323M | 381M | 374M | 352M | 349M | 298M | 234M | 176M | -53M | -159M | -216M |
Selling & General & Admin | 3.18B | 3.07B | 2.58B | 2.09B | 711M | 200M | 200M | 199M | 211M | 377M | 401M | 428M | 452M | 325M | 341M | 336M | 330M | 312M | 277M | 231M | 188M | 141M | 106M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | -427M | -371M | -260M | 214M | 758M | 2.45B | 2.38B | 1.94B | 2.17B | 896M | 856M | 821M | 474M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 2.75B | 2.7B | 2.32B | 2.3B | 1.47B | 2.65B | 2.58B | 2.14B | 2.38B | 1.27B | 1.26B | 1.25B | 926M | 325M | 341M | 336M | 330M | 312M | 277M | 231M | 188M | 141M | 106M |
Interest Expense | 767M | 768M | 777M | 781M | 314M | 319M | 327M | 329M | 295M | 256M | 213M | 178M | 170M | 162M | 153M | 142M | 136M | 141M | 123M | 105M | 85M | 53M | 48M |
Selling & Marketing Expenses | 2.44B | 2.35B | 1.87B | 1.87B | 497M | n/a | n/a | n/a | n/a | 170M | 170M | 170M | 170M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 5.18B | 4.86B | 4.56B | 4.49B | 4.45B | 4.4B | 4.37B | 4.28B | 4.02B | 3.75B | 3.5B | 3.31B | 3.29B | 3.31B | 3.26B | 3.14B | 2.97B | 2.78B | 2.3B | 1.81B | 1.36B | 860M | 717M |
Income Tax Expense | 171M | 39M | 46M | 46M | 29M | 105M | 93M | 76M | 93M | 76M | 108M | 136M | 110M | 120M | 126M | 129M | 162M | 157M | 119M | 93M | -21M | -75M | -86M |
Shares Outstanding (Basic) | 76.9M | 81.48M | 81.48M | 95.5M | 95.5M | 95.5M | 95.5M | 100M | 101M | 103.4M | 105.1M | 107.94M | 109.5M | 111M | 113M | 113.63M | 119.6M | 121M | 120M | 119.05M | 107.69M | 85.65M | 85M |
Shares Outstanding (Diluted) | 78.6M | 83.7M | 83.7M | 95.5M | 95.5M | 95.5M | 95.5M | 100M | 102M | 104.3M | 105.1M | 110M | 110.9M | 112M | 114M | 116M | 121.06M | 122.31M | 122M | 120.97M | 109.14M | 86.84M | 85M |
EPS (Basic) | 5.30 | 2.15 | 2.26 | 1.27 | 0.91 | 1.80 | 1.56 | 1.70 | 2.13 | 1.45 | 2.15 | 2.84 | 2.90 | 3.31 | 3.19 | 2.97 | 2.91 | 2.58 | 2.08 | 1.57 | -0.88 | -1.88 | -2.54 |
EPS (Diluted) | 5.19 | 2.12 | 2.23 | 1.26 | 0.91 | 1.79 | 1.55 | 1.69 | 2.11 | 1.43 | 2.12 | 2.80 | 2.85 | 3.26 | 3.15 | 2.93 | 2.88 | 2.54 | 2.04 | 1.54 | -0.89 | -1.87 | -2.53 |
EBITDA | 1.66B | 1.29B | 1.31B | 1.23B | 708M | 762M | 743M | 733M | 745M | 745M | 794M | 851M | 833M | 886M | 888M | 867M | 883M | 823M | 651M | 515M | 108M | -117M | -191M |
EBIT | 1.37B | 1B | 1.03B | 956M | 445M | 498M | 470M | 465M | 490M | 505M | 570M | 638M | 614M | 663M | 653M | 623M | 647M | 596M | 476M | 389M | 26M | -162M | -235M |
Depreciation & Amortization | 292M | 289M | 277M | 273M | 263M | 264M | 273M | 268M | 255M | 240M | 224M | 213M | 219M | 223M | 235M | 244M | 236M | 227M | 175M | 126M | 82M | 45M | 44M |
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