Hilton Grand Vacations Inc.
HGV | NYSE
$40.58
+$2.14 (+5.57%)
Nov 2, 2026, 12:41 PM ET · Market open
Fiscal Quarter 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 | 1.96B | 1.58B | 1.29B | 1.33B | 1.3B | 1.27B | 1.15B | 1.28B | 1.31B | 1.24B | 1.16B | 1.02B | 1.02B | 1.01B | 934M | 992M | 1.12B | 948M | 779M | 838M | 928M | 334M | 200M |
Cost of Revenue | 809M | 882M | 591M | 145M | 543M | 958M | 540M | 937M | -685M | 995M | 899M | 433M | 154M | 755M | 715M | 742M | 777M | 689M | 596M | 579M | 599M | 245M | 151M |
Gross Profit | 1.15B | 702M | 694M | 1.19B | 757M | 308M | 608M | 347M | 1.99B | 240M | 257M | 586M | 864M | 252M | 219M | 250M | 339M | 259M | 183M | 259M | 329M | 89M | 49M |
Operating Income | 492M | 153M | 155M | 188M | 146M | 139M | 88M | 178M | 200M | 142M | 177M | 175M | 180M | 170M | 147M | 162M | 256M | 161M | 116M | 177M | 264M | 26M | 28M |
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 | 414M | 23M | 74M | 93M | 45M | 43M | -6M | 49M | 93M | 7M | -13M | 108M | 136M | 115M | 90M | 92M | 204M | 114M | 71M | 122M | 148M | 12M | -13M |
Net Income | 291M | 12M | 66M | 48M | 60M | 25M | -17M | 20M | 154M | 2M | -4M | 68M | 92M | 80M | 73M | 78M | 150M | 73M | 51M | 75M | 99M | 9M | -7M |
Selling & General & Admin | 660M | 549M | 539M | 1.43B | 555M | 58M | 46M | 52M | 44M | 58M | 45M | 64M | 210M | 82M | 72M | 88M | 83M | 98M | 67M | 82M | 65M | 63M | 21M |
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 | n/a | n/a | n/a | -427M | 56M | 111M | 474M | 117M | 1.75B | 40M | 35M | 347M | 474M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 660M | 549M | 539M | 1B | 611M | 169M | 520M | 169M | 1.79B | 98M | 80M | 411M | 684M | 82M | 72M | 88M | 83M | 98M | 67M | 82M | 65M | 63M | 21M |
Interest Expense | 78M | 70M | 73M | 546M | 79M | 79M | 77M | 79M | 84M | 87M | 79M | 45M | 45M | 44M | 44M | 37M | 37M | 35M | 33M | 31M | 42M | 17M | 15M |
Selling & Marketing Expenses | 584M | 482M | n/a | 1.37B | 497M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 170M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 1.47B | 1.43B | 1.13B | 1.15B | 1.15B | 1.13B | 1.06B | 1.11B | 1.11B | 1.09B | 979M | 844M | 838M | 837M | 787M | 830M | 860M | 787M | 663M | 661M | 664M | 308M | 172M |
Income Tax Expense | 117M | 8M | 6M | 40M | -15M | 15M | 6M | 23M | 61M | 3M | -11M | 40M | 44M | 35M | 17M | 14M | 54M | 41M | 20M | 47M | 49M | 3M | -6M |
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) | 3.78 | 0.15 | 0.81 | 0.56 | 0.63 | 0.26 | -0.18 | 0.20 | 1.52 | 0.02 | -0.04 | 0.63 | 0.84 | 0.72 | 0.65 | 0.69 | 1.25 | 0.60 | 0.43 | 0.63 | 0.92 | 0.10 | -0.08 |
EPS (Diluted) | 3.70 | 0.15 | 0.79 | 0.55 | 0.63 | 0.26 | -0.18 | 0.20 | 1.51 | 0.02 | -0.04 | 0.62 | 0.83 | 0.71 | 0.64 | 0.67 | 1.24 | 0.60 | 0.42 | 0.62 | 0.90 | 0.10 | -0.08 |
EBITDA | 562M | 164M | 218M | 719M | 191M | 181M | 138M | 198M | 245M | 162M | 128M | 210M | 245M | 211M | 185M | 192M | 298M | 213M | 164M | 208M | 238M | 41M | 28M |
EBIT | 492M | 93M | 147M | 639M | 124M | 122M | 71M | 128M | 177M | 94M | 66M | 153M | 192M | 159M | 134M | 129M | 241M | 149M | 104M | 153M | 190M | 29M | 17M |
Depreciation & Amortization | 70M | 71M | 71M | 80M | 67M | 59M | 67M | 70M | 68M | 68M | 62M | 57M | 53M | 52M | 51M | 63M | 57M | 64M | 60M | 55M | 48M | 12M | 11M |
Add to Watchlist
Select watchlists to add or remove HGV