Hilton Grand Vacations (HGV)
NYSEConsumer DiscretionaryReal Estate - DevelopmentSnapshot 2026-09-04
$42.05+0.45%
Close 2026-09-04 · 1-day change
NYSEConsumer DiscretionaryReal Estate - DevelopmentSnapshot 2026-09-04
QuarterlyIQ Insights · HGV
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||
| Revenues | 5,276.0 | 5,047.0 | 4,981.0 | 3,978.0 | 3,835.0 | 2,335.0 | 894.0 | 1,838.0 | 1,999.0 |
| Total Revenues | 5,276.0 | 5,047.0 | 4,981.0 | 3,978.0 | 3,835.0 | 2,335.0 | 894.0 | 1,838.0 | 1,999.0 |
| Operating Expenses & Income | |||||||||
| Operating Income | — | — | — | 449.0 | 481.0 | 269.0 | (280.0) | 273.0 | 403.0 |
| Earnings from Continuing Operations | |||||||||
| Interest Expense | — | 311.0 | 329.0 | 178.0 | 142.0 | 105.0 | 43.0 | 43.0 | 30.0 |
| Asset Writedown | — | 3.0 | 2.0 | 3.0 | 17.0 | 2.0 | 209.0 | — | — |
| EBT, Incl. Unusual Items | 235.0 | 175.0 | 136.0 | 449.0 | 481.0 | 269.0 | (280.0) | 273.0 | 403.0 |
| Income Tax Expense | 69.0 | 76.0 | 76.0 | 136.0 | 129.0 | 93.0 | (79.0) | 57.0 | 105.0 |
| Net Income | |||||||||
| Minority Interest | 15.0 | 18.0 | 13.0 | 0.0 | 0.0 | — | — | — | — |
| Net Income | 151.0 | 81.0 | 47.0 | 313.0 | 352.0 | 176.0 | (201.0) | 215.7 | 298.1 |
| Per Share | |||||||||
| Basic EPS | 1.90 | 0.90 | 0.46 | 2.84 | 2.98 | 1.77 | (2.36) | 2.43 | 3.07 |
| Diluted EPS | 1.87 | 0.89 | 0.45 | 2.80 | 2.93 | 1.75 | (2.36) | 2.42 | 3.05 |
| Revenue per Share | 65.22 | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 79.3 | 89.9 | 101.9 | 110.1 | 118.0 | 99.7 | 85.0 | 88.8 | 97.2 |
| Diluted Weighted Avg Shares | 80.9 | 91.5 | 103.1 | 111.6 | 119.6 | 101.1 | 85.0 | 89.3 | 97.9 |
| Supplemental | |||||||||
| EBITDA | — | — | — | 662.0 | 725.0 | 395.0 | (235.0) | 317.0 | 436.0 |
| EBIT | — | — | — | 449.0 | 481.0 | 269.0 | (280.0) | 273.0 | 403.0 |
| Effective Tax Rate | 29.4% | — | — | 30.3% | 26.8% | 34.6% | 28.2% | 20.9% | 26.1% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.