Hilton Grand Vacations Inc. (HGV) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Hilton Grand Vacations Inc. (HGV) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

HGV Income Statement

Hilton Grand Vacations Inc. (HGV) annual income statement — 12-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Sales/Revenue	1.96B	1.58B	1.28B	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
Revenue Growth %	50.85%	25.12%	11.93%	3.82%	-0.46%	2.51%	-0.69%	26.01%	28.29%	22.64%	23.77%	2.72%	-8.78%	6.22%	19.9%	18.38%	20.26%	183.83%	289.5%	295.28%
Cost of Goods Sold	809M	882M	591M	145M	543M	958M	540M	937M	-685M	995M	899M	433M	154M	755M	715M	742M	777M	689M	596M	579M
COGS % of Revenue	41.25%	55.68%	45.99%	10.88%	41.77%	75.67%	47.04%	72.98%	-52.45%	80.57%	77.77%	42.49%	15.13%	74.98%	76.55%	74.8%	69.62%	72.68%	76.51%	69.09%
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
Gross Margin %	58.75%	44.32%	54.01%	89.12%	58.23%	24.33%	52.96%	27.02%	152.45%	19.43%	22.23%	57.51%	84.87%	25.02%	23.45%	25.2%	30.38%	27.32%	23.49%	30.91%
Gross Profit Growth %	52.18%	127.92%	14.14%	242.36%	-61.98%	28.33%	136.58%	-40.78%	130.44%	-4.76%	17.35%	134.4%	154.87%	-2.7%	19.67%	-3.47%	3.04%	191.01%	273.47%	684.85%
Operating Expenses	660M	549M	539M	1B	611M	169M	520M	169M	1.79B	98M	80M	411M	684M	82M	72M	88M	83M	98M	67M	82M
OpEx % of Revenue	33.66%	34.66%	41.95%	75.02%	47%	13.35%	45.3%	13.16%	137.14%	7.94%	6.92%	40.33%	67.19%	8.14%	7.71%	8.87%	7.44%	10.34%	8.6%	9.79%
Selling, General & Admin	660M	549M	539M	1.43B	555M	58M	46M	52M	44M	58M	45M	64M	210M	82M	72M	88M	83M	98M	67M	82M
SG&A % of Revenue	33.66%	34.66%	41.95%	107.05%	42.69%	4.58%	4.01%	4.05%	3.37%	4.7%	3.89%	6.28%	20.63%	8.14%	7.71%	8.87%	7.44%	10.34%	8.6%	9.79%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	0	-1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	0	0	0	0	0	0	0
Operating Income	492M	153M	155M	188M	146M	139M	88M	178M	200M	142M	177M	175M	180M	170M	147M	162M	256M	161M	116M	177M
Operating Margin %	25.09%	9.66%	12.06%	14.1%	11.23%	10.98%	7.67%	13.86%	15.31%	11.5%	15.31%	17.17%	17.68%	16.88%	15.74%	16.33%	22.94%	16.98%	14.89%	21.12%
Operating Income Growth %	236.99%	10.07%	76.14%	5.62%	-27%	-2.11%	-50.28%	1.71%	11.11%	-16.47%	20.41%	8.02%	-29.69%	5.59%	26.72%	-8.47%	-3.03%	519.23%	314.29%	3050%
EBITDA	562M	224M	226M	268M	213M	198M	155M	248M	268M	210M	239M	232M	233M	222M	198M	225M	313M	227M	176M	232M
EBITDA Margin %	28.66%	14.14%	17.59%	20.11%	16.38%	15.64%	13.5%	19.31%	20.52%	17%	20.67%	22.77%	22.89%	22.05%	21.2%	22.68%	28.05%	23.95%	22.59%	27.68%
EBITDA Growth %	163.85%	13.13%	45.81%	8.06%	-20.52%	-5.71%	-35.15%	6.9%	15.02%	-5.41%	20.71%	3.11%	-25.56%	-2.2%	12.5%	-3.02%	0.32%	497.37%	351.28%	4540%
D&A (Non-Cash Add-back)	70M	71M	71M	80M	67M	59M	67M	70M	68M	68M	62M	57M	53M	52M	51M	63M	57M	66M	60M	55M
EBIT	492M	93M	147M	639M	124M	122M	71M	128M	177M	94M	66M	153M	192M	159M	134M	129M	241M	149M	104M	153M
Net Interest Income	-78M	-70M	-73M	-546M	-79M	-79M	-77M	-79M	-84M	-87M	-79M	-45M	-45M	-44M	-44M	-37M	-37M	-35M	-33M	-31M
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	78M	70M	73M	546M	79M	79M	77M	79M	84M	87M	79M	45M	45M	44M	44M	37M	37M	35M	33M	31M
Other Income/Expense	-78M	-130M	-81M	-95M	-101M	-96M	-94M	-129M	-107M	-135M	-190M	-67M	-44M	-55M	-57M	-70M	-52M	-47M	-45M	-55M
Pretax Income	414M	23M	74M	93M	45M	43M	-6M	49M	93M	7M	-13M	108M	136M	115M	90M	92M	204M	114M	71M	122M
Pretax Margin %	21.11%	1.45%	5.76%	6.98%	3.46%	3.4%	-0.52%	3.82%	7.12%	0.57%	-1.12%	10.6%	13.36%	11.42%	9.64%	9.27%	18.28%	12.03%	9.11%	14.56%
Income Tax	117M	8M	6M	40M	-15M	15M	6M	23M	61M	3M	-11M	40M	44M	35M	17M	14M	54M	41M	20M	47M
Effective Tax Rate %	28.26%	34.78%	8.11%	43.01%	-33.33%	34.88%	-100%	46.94%	65.59%	42.86%	84.62%	37.04%	32.35%	30.43%	18.89%	15.22%	26.47%	35.96%	28.17%	38.52%
Net Income	291M	12M	66M	48M	60M	25M	-17M	20M	154M	2M	-4M	68M	92M	80M	73M	78M	150M	73M	51M	75M
Net Margin %	14.84%	0.76%	5.14%	3.6%	4.62%	1.97%	-1.48%	1.56%	11.79%	0.16%	-0.35%	6.67%	9.04%	7.94%	7.82%	7.86%	13.44%	7.7%	6.55%	8.95%
Net Income Growth %	385%	-52%	488.24%	140%	-61.04%	1150%	-325%	-70.59%	67.39%	-97.5%	-105.48%	-12.82%	-38.67%	9.59%	43.14%	4%	51.52%	711.11%	828.57%	148.7%
Net Income (Continuing)	297M	15M	68M	53M	60M	28M	-12M	26M	32M	4M	-2M	68M	92M	80M	73M	78M	150M	73M	51M	75M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	162M	156M	153M	151M	156M	151M	148M	143M	142M	162M	160M	0	0	0	0	0	0	0	0	0
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
EPS Growth %	487.3%	-42.31%	538.89%	175%	-58.28%	1254.17%	-372.44%	-67.74%	81.93%	-97.3%	-105.95%	-7.46%	-33.06%	18.33%	52.38%	8.06%	37.78%	500%	609.71%	134.25%
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
Diluted Shares Outstanding	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
Basic Shares Outstanding	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
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-