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HLTHilton Worldwide Holdings Inc.
$332.86$75.8B
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HomeStocksHLTQuarterly Financials

Hilton Worldwide Holdings Inc. (HLT) Quarterly Financials

120+ quarters historyFree accessUpdated daily

Hilton Worldwide Holdings Inc. (HLT) quarterly income statement — complete revenue, gross profit & net income history

HLT Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ1'26Q4'25Q3'25Q2'25Q1'25Q4'24Q3'24Q2'24Q1'24Q4'23Q3'23Q2'23
Sales/Revenue2.94B3.09B3.12B3.14B2.69B2.78B2.87B2.95B2.57B2.61B2.67B2.66B
Revenue Growth %8.98%10.92%8.82%6.3%4.74%6.67%7.26%10.94%12.21%6.75%12.88%18.75%
Cost of Goods Sold1.75B727M2.18B2.18B2B2.11B2.08B2.04B1.88B2B1.86B1.8B
COGS % of Revenue59.75%23.55%69.84%69.53%74.14%75.96%72.48%69.2%72.95%76.5%69.51%67.86%
Gross Profit1.18B2.36B941M956M697M669M789M909M696M613M815M855M
Gross Margin %40.25%76.45%30.16%30.48%25.86%24.04%27.52%30.8%27.05%23.5%30.49%32.14%
Gross Profit Growth %69.58%252.77%19.26%5.17%0.14%9.14%-3.19%6.32%7.57%-7.54%6.12%13.7%
Operating Expenses504M1.76B164M178M161M180M166M184M163M213M162M181M
OpEx % of Revenue17.16%56.95%5.26%5.67%5.97%6.47%5.79%6.24%6.33%8.16%6.06%6.8%
Selling, General & Admin103M95M95M109M94M97M101M113M104M110M96M111M
SG&A % of Revenue3.51%3.08%3.04%3.47%3.49%3.49%3.52%3.83%4.04%4.22%3.59%4.17%
Research & Development000000000000
R&D % of Revenue------------
Other Operating Expenses1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K
Operating Income678M602M777M778M536M489M623M725M533M400M653M674M
Operating Margin %23.08%19.5%24.9%24.8%19.89%17.57%21.73%24.57%20.72%15.33%24.43%25.34%
Operating Income Growth %26.49%23.11%24.72%7.31%0.56%22.25%-4.59%7.57%7.03%-20.63%4.82%12.71%
EBITDA728M649M823M821M577M528M660M759M569M433M693M711M
EBITDA Margin %24.79%21.02%26.38%26.17%21.41%18.97%23.02%25.72%22.11%16.6%25.93%26.73%
EBITDA Growth %26.17%22.92%24.7%8.17%1.41%21.94%-4.76%6.75%6.36%-20.26%4.68%11.44%
D&A (Non-Cash Add-back)50M47M46M43M41M39M37M34M36M33M40M37M
EBIT678M595M763M780M555M493M631M732M496M398M661M679M
Net Interest Income-162M-165M-159M-151M-145M-157M-140M-141M-131M-124M-113M-111M
Interest Income000000000000
Interest Expense162M165M159M151M145M157M140M141M131M124M113M111M
Other Income/Expense-160M-173M-173M-149M-126M-153M-132M-134M-168M-126M-105M-106M
Pretax Income518M429M604M629M410M336M491M591M365M274M548M568M
Pretax Margin %17.64%13.9%19.36%20.05%15.21%12.07%17.13%20.03%14.19%10.5%20.5%21.35%
Income Tax135M135M183M187M110M-169M147M169M97M124M169M155M
Effective Tax Rate %26.06%31.47%30.3%29.73%26.83%-50.3%29.94%28.6%26.58%45.26%30.84%27.29%
Net Income385M297M420M440M300M505M344M421M265M147M377M411M
Net Margin %13.11%9.62%13.46%14.03%11.13%18.15%12%14.27%10.3%5.63%14.1%15.45%
Net Income Growth %28.33%-41.19%22.09%4.51%13.21%243.54%-8.75%2.43%28.64%-55.18%8.65%11.68%
Net Income (Continuing)383M294M421M442M300M505M344M422M268M150M379M413M
Discontinued Operations000000000000
Minority Interest38M42M27M41M39M38M40M38M16M13M10M8M
EPS (Diluted)1.661.281.771.841.232.051.381.671.040.571.441.55
EPS Growth %34.96%-37.56%28.26%10.18%18.27%259.65%-4.17%7.74%35.06%-52.89%14.29%18.32%
EPS (Basic)1.681.291.791.851.252.081.401.691.050.571.451.56
Diluted Shares Outstanding232M238M240M239M243M246M249M252M255M258M262M266M
Basic Shares Outstanding229M236M237M237M240M243M246M249M252M256M260M264M
Dividend Payout Ratio9.09%11.78%8.33%8.18%12.33%7.33%10.76%8.79%14.72%25.85%10.34%9.73%