Hilton Grand Vacations Inc
NYSE:HGV
Hilton Grand Vacations Inc
NYSE:HGV
Price:
48.54
USD
0.77%
Market Closed
Market Cap:
$4.2B
Income Statement
Earnings Waterfall
Hilton Grand Vacations Inc
Hilton Grand Vacations Inc
Income Statement
Hilton Grand Vacations Inc
Hilton Grand Vacations Inc
Currency: USD
| Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
29
|
27
|
27
|
27
|
29
|
30
|
30
|
30
|
27
|
27
|
28
|
28
|
30
|
33
|
36
|
41
|
43
|
43
|
44
|
42
|
43
|
48
|
53
|
85
|
105
|
123
|
141
|
136
|
142
|
153
|
162
|
170
|
178
|
213
|
256
|
295
|
329
|
327
|
319
|
314
|
|
| Revenue |
1 475
N/A
|
1 484
+1%
|
1 515
+2%
|
1 549
+2%
|
1 583
+2%
|
1 612
+2%
|
1 660
+3%
|
1 679
+1%
|
1 711
+2%
|
1 679
-2%
|
1 803
+7%
|
1 804
+0%
|
1 999
+11%
|
2 082
+4%
|
1 973
-5%
|
2 012
+2%
|
1 838
-9%
|
1 739
-5%
|
1 408
-19%
|
1 150
-18%
|
894
-22%
|
778
-13%
|
989
+27%
|
1 709
+73%
|
2 335
+37%
|
2 879
+23%
|
3 493
+21%
|
3 681
+5%
|
3 835
+4%
|
3 990
+4%
|
4 049
+1%
|
3 951
-2%
|
3 978
+1%
|
4 200
+6%
|
4 428
+5%
|
4 716
+7%
|
4 981
+6%
|
4 973
0%
|
5 004
+1%
|
4 998
0%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(1 075)
|
(1 058)
|
(1 074)
|
(1 112)
|
(1 144)
|
(1 167)
|
(1 202)
|
(1 219)
|
(1 241)
|
(1 244)
|
(1 302)
|
(1 306)
|
(1 412)
|
(1 453)
|
(1 431)
|
(1 449)
|
(1 361)
|
(1 335)
|
(1 119)
|
(954)
|
(786)
|
(675)
|
(795)
|
(1 193)
|
(1 560)
|
(1 935)
|
(2 340)
|
(2 518)
|
(2 684)
|
(2 817)
|
(2 897)
|
(2 877)
|
(2 887)
|
(3 065)
|
(3 295)
|
(3 556)
|
(3 817)
|
(3 843)
|
(3 834)
|
(3 869)
|
|
| Gross Profit |
400
N/A
|
426
+7%
|
441
+4%
|
437
-1%
|
439
+0%
|
445
+1%
|
458
+3%
|
460
+0%
|
470
+2%
|
435
-7%
|
501
+15%
|
498
-1%
|
587
+18%
|
629
+7%
|
542
-14%
|
563
+4%
|
477
-15%
|
404
-15%
|
289
-28%
|
196
-32%
|
108
-45%
|
103
-5%
|
194
+88%
|
516
+166%
|
775
+50%
|
944
+22%
|
1 153
+22%
|
1 163
+1%
|
1 151
-1%
|
1 173
+2%
|
1 152
-2%
|
1 074
-7%
|
1 091
+2%
|
1 135
+4%
|
1 133
0%
|
1 160
+2%
|
1 164
+0%
|
1 130
-3%
|
1 170
+4%
|
1 129
-4%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(79)
|
(84)
|
(86)
|
(100)
|
(116)
|
(125)
|
(134)
|
(134)
|
(133)
|
(134)
|
(136)
|
(146)
|
(153)
|
(157)
|
(161)
|
(163)
|
(162)
|
(160)
|
(151)
|
(142)
|
(137)
|
(151)
|
(174)
|
(230)
|
(277)
|
(361)
|
(435)
|
(453)
|
(456)
|
(447)
|
(417)
|
(403)
|
(407)
|
(421)
|
(447)
|
(466)
|
(467)
|
(522)
|
(565)
|
(578)
|
|
| Selling, General & Administrative |
(57)
|
(62)
|
(64)
|
(77)
|
(92)
|
(99)
|
(107)
|
(106)
|
(104)
|
(104)
|
(105)
|
(113)
|
(117)
|
(119)
|
(118)
|
(115)
|
(111)
|
(107)
|
(100)
|
(94)
|
(92)
|
(107)
|
(129)
|
(148)
|
(151)
|
(186)
|
(208)
|
(217)
|
(212)
|
(212)
|
(194)
|
(184)
|
(194)
|
(197)
|
(207)
|
(211)
|
(199)
|
(200)
|
(200)
|
(214)
|
|
| Depreciation & Amortization |
(22)
|
(22)
|
(22)
|
(23)
|
(24)
|
(26)
|
(27)
|
(28)
|
(29)
|
(30)
|
(31)
|
(33)
|
(36)
|
(38)
|
(43)
|
(48)
|
(51)
|
(53)
|
(51)
|
(48)
|
(45)
|
(44)
|
(45)
|
(82)
|
(126)
|
(175)
|
(227)
|
(236)
|
(244)
|
(235)
|
(223)
|
(219)
|
(213)
|
(224)
|
(240)
|
(255)
|
(268)
|
(273)
|
(264)
|
(263)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(49)
|
(101)
|
(101)
|
|
| Operating Income |
321
N/A
|
342
+7%
|
355
+4%
|
337
-5%
|
323
-4%
|
320
-1%
|
324
+1%
|
326
+1%
|
337
+3%
|
301
-11%
|
365
+21%
|
352
-4%
|
434
+23%
|
472
+9%
|
381
-19%
|
400
+5%
|
315
-21%
|
244
-23%
|
138
-43%
|
54
-61%
|
(29)
N/A
|
(48)
-66%
|
20
N/A
|
286
+1 330%
|
498
+74%
|
583
+17%
|
718
+23%
|
710
-1%
|
695
-2%
|
726
+4%
|
735
+1%
|
671
-9%
|
684
+2%
|
714
+4%
|
686
-4%
|
694
+1%
|
697
+0%
|
608
-13%
|
605
0%
|
551
-9%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(29)
|
(27)
|
(27)
|
(27)
|
(29)
|
(32)
|
(32)
|
(30)
|
(26)
|
(25)
|
(28)
|
(29)
|
(30)
|
(33)
|
(32)
|
(37)
|
(39)
|
(37)
|
(39)
|
(39)
|
(38)
|
(44)
|
(46)
|
(76)
|
(95)
|
(112)
|
(130)
|
(124)
|
(129)
|
(140)
|
(151)
|
(159)
|
(166)
|
(199)
|
(241)
|
(278)
|
(311)
|
(309)
|
(298)
|
(291)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(216)
|
(210)
|
(210)
|
(265)
|
(108)
|
(94)
|
(108)
|
(72)
|
(84)
|
(85)
|
(87)
|
(80)
|
(71)
|
(165)
|
(197)
|
(221)
|
(239)
|
(156)
|
(135)
|
(124)
|
|
| Total Other Income |
0
|
0
|
0
|
1
|
(1)
|
0
|
1
|
0
|
0
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
0
|
(2)
|
0
|
3
|
0
|
2
|
(19)
|
(26)
|
(24)
|
(25)
|
(3)
|
(1)
|
(1)
|
4
|
1
|
2
|
(4)
|
(10)
|
0
|
(11)
|
0
|
7
|
(5)
|
|
| Pre-Tax Income |
292
N/A
|
315
+8%
|
328
+4%
|
311
-5%
|
293
-6%
|
289
-1%
|
293
+1%
|
296
+1%
|
311
+5%
|
275
-12%
|
337
+23%
|
322
-4%
|
403
+25%
|
438
+9%
|
346
-21%
|
360
+4%
|
273
-24%
|
207
-24%
|
97
-53%
|
15
-85%
|
(280)
N/A
|
(302)
-8%
|
(234)
+23%
|
(74)
+68%
|
269
N/A
|
353
+31%
|
455
+29%
|
511
+12%
|
481
-6%
|
500
+4%
|
501
+0%
|
433
-14%
|
449
+4%
|
346
-23%
|
238
-31%
|
195
-18%
|
136
-30%
|
143
+5%
|
179
+25%
|
131
-27%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(118)
|
(127)
|
(133)
|
(132)
|
(125)
|
(119)
|
(119)
|
(114)
|
(116)
|
(100)
|
(106)
|
(93)
|
(109)
|
(119)
|
(95)
|
(100)
|
(57)
|
(38)
|
(15)
|
10
|
79
|
86
|
75
|
21
|
(93)
|
(119)
|
(157)
|
(162)
|
(129)
|
(126)
|
(120)
|
(110)
|
(136)
|
(108)
|
(76)
|
(93)
|
(76)
|
(93)
|
(105)
|
(59)
|
|
| Income from Continuing Operations |
174
|
188
|
195
|
179
|
168
|
170
|
174
|
182
|
195
|
175
|
231
|
229
|
294
|
319
|
251
|
260
|
216
|
169
|
82
|
25
|
(201)
|
(216)
|
(159)
|
(53)
|
176
|
234
|
298
|
349
|
352
|
374
|
381
|
323
|
313
|
238
|
162
|
102
|
60
|
50
|
74
|
72
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(4)
|
(7)
|
(13)
|
(16)
|
(17)
|
(19)
|
|
| Net Income (Common) |
174
N/A
|
188
+8%
|
195
+4%
|
179
-8%
|
168
-6%
|
170
+1%
|
174
+2%
|
182
+5%
|
327
+80%
|
307
-6%
|
363
+18%
|
361
-1%
|
298
-17%
|
323
+8%
|
255
-21%
|
264
+4%
|
216
-18%
|
169
-22%
|
82
-51%
|
25
-70%
|
(201)
N/A
|
(216)
-7%
|
(159)
+26%
|
(53)
+67%
|
176
N/A
|
234
+33%
|
298
+27%
|
349
+17%
|
352
+1%
|
374
+6%
|
381
+2%
|
323
-15%
|
313
-3%
|
236
-25%
|
158
-33%
|
95
-40%
|
47
-51%
|
34
-28%
|
57
+68%
|
53
-7%
|
|
| EPS (Diluted) |
1.76
N/A
|
1.9
+8%
|
1.97
+4%
|
1.8
-9%
|
1.7
-6%
|
1.7
N/A
|
1.74
+2%
|
1.82
+5%
|
3.27
+80%
|
3.08
-6%
|
3.74
+21%
|
3.72
-1%
|
3.04
-18%
|
3.4
+12%
|
2.83
-17%
|
3.06
+8%
|
2.43
-21%
|
1.96
-19%
|
0.95
-52%
|
0.29
-69%
|
-2.36
N/A
|
-2.53
-7%
|
-1.82
+28%
|
-0.48
+74%
|
1.74
N/A
|
1.91
+10%
|
2.44
+28%
|
2.87
+18%
|
2.93
+2%
|
3.28
+12%
|
3.4
+4%
|
2.91
-14%
|
2.8
-4%
|
2.24
-20%
|
1.51
-33%
|
0.93
-38%
|
0.46
-51%
|
0.35
-24%
|
0.61
+74%
|
0.57
-7%
|
|
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