HGV HILTON GRAND VACATIONS INC revenue, earnings and financials

For the quarter ended June 30, 2026, HILTON GRAND VACATIONS INC reported revenue of $1.36B (up 7.3% from a year earlier), net income of $12.0M and diluted EPS of $0.15; over the last four quarters revenue was $5.28B and net income $151M; for the fiscal year ended December 2025 revenue was $5.05B, up 1.3% on the year before.

HGV annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $5.05B, gross profit n/a, operating income n/a, net income $81.0M (margin 1.6%), EPS $0.89
• Fiscal year ended Dec 2024: revenue $4.98B, gross profit n/a, operating income n/a, net income $47.0M (margin 0.9%), EPS $0.45
• Fiscal year ended Dec 2023: revenue $3.98B, gross profit n/a, operating income n/a, net income $313M (margin 7.9%), EPS $2.80
• Fiscal year ended Dec 2022: revenue $3.84B, gross profit n/a, operating income n/a, net income $352M (margin 9.2%), EPS $2.93
• Fiscal year ended Dec 2021: revenue $2.34B, gross profit n/a, operating income n/a, net income $176M (margin 7.5%), EPS $1.75

HGV quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $1.36B (up 7.3% year over year), net income $12.0M, EPS $0.15
• Quarter ended Mar 31, 2026: revenue $1.29B (up 11.9% year over year), net income $66.0M, EPS $0.79
• Quarter ended Dec 31, 2025 (from the annual report): revenue $1.33B (up 3.8% year over year), net income $48.0M, EPS $0.53
• Quarter ended Sep 30, 2025: revenue $1.30B (down 0.5% year over year), net income $25.0M, EPS $0.28
• Quarter ended Jun 30, 2025: revenue $1.27B (up 2.5% year over year), net income $25.0M, EPS $0.25
• Quarter ended Mar 31, 2025: revenue $1.15B (down 0.7% year over year), net income −$17.0M, EPS −$0.17
• Quarter ended Dec 31, 2024 (from the annual report): revenue $1.28B (up 26.0% year over year), net income $20.0M, EPS $0.19
• Quarter ended Sep 30, 2024: revenue $1.31B (up 28.3% year over year), net income $29.0M, EPS $0.28
• Quarter ended Jun 30, 2024: revenue $1.24B (up 22.6% year over year), net income $2.00M, EPS $0.02
• Quarter ended Mar 31, 2024: revenue $1.16B (up 23.8% year over year), net income −$4.00M, EPS −$0.04
• Quarter ended Dec 31, 2023 (from the annual report): revenue $1.02B (up 2.7% year over year), net income $68.0M, EPS $0.62
• Quarter ended Sep 30, 2023: revenue $1.02B (down 8.8% year over year), net income $92.0M, EPS $0.83
• Quarter ended Jun 30, 2023: revenue $1.01B (up 6.2% year over year), net income $80.0M, EPS $0.71
• Quarter ended Mar 31, 2023: revenue $934M (up 19.9% year over year), net income $73.0M, EPS $0.64
• Quarter ended Dec 31, 2022 (from the annual report): revenue $992M (up 18.4% year over year), net income $78.0M, EPS $0.67
• Quarter ended Sep 30, 2022: revenue $1.12B (up 20.3% year over year), net income $150M, EPS $1.24
• Quarter ended Jun 30, 2022: revenue $948M (up 183.8% year over year), net income $73.0M, EPS $0.60
• Quarter ended Mar 31, 2022: revenue $779M (up 231.5% year over year), net income $51.0M, EPS $0.42
• Quarter ended Dec 31, 2021 (from the annual report): revenue $838M, net income $75.3M, EPS $0.83
• Quarter ended Sep 30, 2021: revenue $928M, net income $98.7M, EPS $0.90

HGV cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $300M, share buybacks $600M
• Fiscal year ended Dec 2024: operating cash flow $309M, share buybacks $432M
• Fiscal year ended Dec 2023: operating cash flow $312M, share buybacks $368M
• Fiscal year ended Dec 2022: operating cash flow $747M, share buybacks $272M
• Fiscal year ended Dec 2021: operating cash flow $168M, share buybacks $0

HGV balance sheet

• Jun 30, 2026: cash $272M, total assets $12.2B, total liabilities $11.0B, shareholders' equity $1.10B
• Mar 31, 2026: cash $261M, total assets $11.9B, total liabilities $10.6B, shareholders' equity $1.20B
• Dec 31, 2025: cash $239M, total assets $11.5B, total liabilities $10.1B, shareholders' equity $1.29B
• Sep 30, 2025: cash $215M, total assets $11.7B, total liabilities $10.1B, shareholders' equity $1.39B
• Jun 30, 2025: cash $269M, total assets $11.7B, total liabilities $10.1B, shareholders' equity $1.49B
• Mar 31, 2025: cash $259M, total assets $11.8B, total liabilities $10.1B, shareholders' equity $1.58B
• Dec 31, 2024: cash $328M, total assets $11.4B, total liabilities $9.55B, shareholders' equity $1.75B
• Sep 30, 2024: cash $297M, total assets $11.2B, total liabilities $9.17B, shareholders' equity $1.85B

What is HGV's revenue?

HILTON GRAND VACATIONS INC reported $5.28B of revenue over its last four quarters, through June 30, 2026.

Is HGV profitable?

Yes. HILTON GRAND VACATIONS INC earned $151M over the last four quarters.

What is HGV's EPS?

Diluted earnings per share over the last four quarters were $1.75; $0.15 in the latest quarter.

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