Hilton Worldwide Holdings Inc. (HLT) Quarterly Income Statement

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

Quarterly statement

HLT Income Statement

Hilton Worldwide Holdings Inc. (HLT) annual income statement — 15-year revenue, gross profit & net income history

Metric	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	Q3'21

Sales/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	2.66B	2.29B	2.44B	2.37B	2.24B	1.72B	1.84B	1.75B
Revenue Growth %	6.5%	8.98%	10.92%	8.82%	6.3%	4.74%	6.67%	7.26%	10.94%	12.21%	6.75%	12.88%	18.75%	33.24%	33.12%	35.39%	68.55%	96.91%	106.29%	87.46%
Cost of Goods Sold	2.32B	1.75B	727M	2.18B	2.18B	2B	2.11B	2.08B	2.04B	1.88B	2B	1.86B	1.8B	1.65B	1.78B	1.6B	1.49B	1.21B	1.34B	1.14B
COGS % of Revenue	69.53%	59.75%	23.55%	69.84%	69.53%	74.14%	75.96%	72.48%	69.2%	72.95%	76.5%	69.51%	67.86%	71.78%	72.87%	67.57%	66.43%	70.08%	73.09%	65.41%
Gross Profit	1.02B	1.18B	2.36B	941M	956M	697M	669M	789M	909M	696M	613M	815M	855M	647M	663M	768M	752M	515M	494M	605M
Gross Margin %	30.47%	40.25%	76.45%	30.16%	30.48%	25.86%	24.04%	27.52%	30.8%	27.05%	23.5%	30.49%	32.14%	28.22%	27.13%	32.43%	33.57%	29.92%	26.91%	34.59%
Gross Profit Growth %	6.49%	69.58%	252.77%	19.26%	5.17%	0.14%	9.14%	-3.19%	6.32%	7.57%	-7.54%	6.12%	13.7%	25.63%	34.21%	26.94%	99.47%	187.71%	292.06%	207.11%
Operating Expenses	160M	504M	1.76B	164M	178M	161M	180M	166M	184M	163M	213M	162M	181M	149M	159M	145M	154M	146M	161M	173M
OpEx % of Revenue	4.79%	17.16%	56.95%	5.26%	5.67%	5.97%	6.47%	5.79%	6.24%	6.33%	8.16%	6.06%	6.8%	6.5%	6.51%	6.12%	6.88%	8.48%	8.77%	9.89%
Selling, General & Admin	114M	103M	95M	95M	109M	94M	97M	101M	113M	104M	110M	96M	111M	91M	95M	93M	103M	91M	103M	107M
SG&A % of Revenue	3.41%	3.51%	3.08%	3.04%	3.47%	3.49%	3.49%	3.52%	3.83%	4.04%	4.22%	3.59%	4.17%	3.97%	3.89%	3.93%	4.6%	5.29%	5.61%	6.12%
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	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Operating Income	858M	678M	602M	777M	778M	536M	489M	623M	725M	533M	400M	653M	674M	498M	504M	623M	598M	369M	333M	432M
Operating Margin %	25.68%	23.08%	19.5%	24.9%	24.8%	19.89%	17.57%	21.73%	24.57%	20.72%	15.33%	24.43%	25.34%	21.72%	20.62%	26.31%	26.7%	21.44%	18.14%	24.7%
Operating Income Growth %	10.28%	26.49%	23.11%	24.72%	7.31%	0.56%	22.25%	-4.59%	7.57%	7.03%	-20.63%	4.82%	12.71%	34.96%	51.35%	44.21%	166.96%	1657.14%	270.77%	3827.27%
EBITDA	907M	728M	649M	823M	821M	577M	528M	660M	759M	569M	433M	693M	711M	535M	543M	662M	638M	413M	378M	478M
EBITDA Margin %	27.15%	24.79%	21.02%	26.38%	26.17%	21.41%	18.97%	23.02%	25.72%	22.11%	16.6%	25.93%	26.73%	23.33%	22.22%	27.96%	28.48%	24%	20.59%	27.33%
EBITDA Growth %	10.47%	26.17%	22.92%	24.7%	8.17%	1.41%	21.94%	-4.76%	6.75%	6.36%	-20.26%	4.68%	11.44%	29.54%	43.65%	38.49%	136.3%	473.61%	384.21%	373.27%
D&A (Non-Cash Add-back)	49M	50M	47M	46M	43M	41M	39M	37M	34M	36M	33M	40M	37M	37M	39M	39M	40M	44M	45M	46M
EBIT	863M	680M	595M	763M	780M	555M	493M	631M	732M	496M	398M	661M	679M	418M	523M	633M	612M	381M	332M	438M
Net Interest Income	-183M	-162M	-165M	-159M	-151M	-145M	-157M	-140M	-141M	-131M	-124M	-113M	-111M	-116M	-120M	-106M	-99M	-90M	-95M	-98M
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	183M	162M	165M	159M	151M	145M	157M	140M	141M	131M	124M	113M	111M	116M	120M	106M	99M	90M	95M	98M
Other Income/Expense	-178M	-160M	-173M	-173M	-149M	-126M	-153M	-132M	-134M	-168M	-126M	-105M	-106M	-196M	-101M	-96M	-85M	-78M	-96M	-92M
Pretax Income	680M	518M	429M	604M	629M	410M	336M	491M	591M	365M	274M	548M	568M	302M	403M	527M	513M	291M	237M	340M
Pretax Margin %	20.35%	17.64%	13.9%	19.36%	20.05%	15.21%	12.07%	17.13%	20.03%	14.19%	10.5%	20.5%	21.35%	13.17%	16.49%	22.26%	22.9%	16.91%	12.91%	19.44%
Income Tax	198M	135M	135M	183M	187M	110M	-169M	147M	169M	97M	124M	169M	155M	93M	70M	181M	146M	80M	89M	100M
Effective Tax Rate %	29.12%	26.06%	31.47%	30.3%	29.73%	26.83%	-50.3%	29.94%	28.6%	26.58%	45.26%	30.84%	27.29%	30.79%	17.37%	34.35%	28.46%	27.49%	37.55%	29.41%
Net Income	482M	385M	297M	420M	440M	300M	505M	344M	421M	265M	147M	377M	411M	206M	328M	347M	368M	212M	147M	241M
Net Margin %	14.43%	13.11%	9.62%	13.46%	14.03%	11.13%	18.15%	12%	14.27%	10.3%	5.63%	14.1%	15.45%	8.98%	13.42%	14.65%	16.43%	12.32%	8.01%	13.78%
Net Income Growth %	9.55%	28.33%	-41.19%	22.09%	4.51%	13.21%	243.54%	-8.75%	2.43%	28.64%	-55.18%	8.65%	11.68%	-2.83%	123.13%	43.98%	183.08%	296.3%	165.63%	405.06%
Net Income (Continuing)	482M	383M	294M	421M	442M	300M	505M	344M	422M	268M	150M	379M	413M	209M	333M	346M	367M	211M	148M	240M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	28M	38M	42M	27M	41M	39M	38M	40M	38M	16M	13M	10M	8M	7M	4M	-1M	0	1M	2M	0
EPS (Diluted)	2.10	1.66	1.28	1.77	1.84	1.23	2.05	1.38	1.67	1.04	0.57	1.44	1.55	0.77	1.21	1.26	1.31	0.75	0.52	0.86
EPS Growth %	14.13%	34.96%	-37.56%	28.26%	10.18%	18.27%	259.65%	-4.17%	7.74%	35.06%	-52.89%	14.29%	18.32%	2.67%	132.69%	46.51%	184.78%	292.31%	165%	407.14%
EPS (Basic)	2.12	1.68	1.29	1.79	1.85	1.25	2.08	1.40	1.69	1.05	0.57	1.45	1.56	0.77	1.22	1.27	1.32	0.76	0.53	0.86
Diluted Shares Outstanding	229M	232M	238M	240M	239M	243M	246M	249M	252M	255M	258M	262M	266M	269M	272M	275M	280M	282M	282M	281M
Basic Shares Outstanding	227M	229M	236M	237M	237M	240M	243M	246M	249M	252M	256M	260M	264M	266M	270M	273M	278M	279M	279M	279M
Dividend Payout Ratio	7.05%	9.09%	11.78%	8.33%	8.18%	12.33%	7.33%	10.76%	8.79%	14.72%	25.85%	10.34%	9.73%	19.9%	12.5%	11.82%	11.14%	-	-	-