Hilton Grand Vacations Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Operating Revenue	3,938	4,001	3,285	3,271	1,950	592	Upgrade
Other Revenue	532	464	307	267	183	165	Upgrade
Revenue	4,470	4,465	3,592	3,538	2,133	757	Upgrade
Revenue Growth (YoY)	5.47%	24.30%	1.53%	65.87%	181.77%	-54.67%	Upgrade
Cost of Revenue	3,220	3,113	2,402	2,284	1,293	603	Upgrade
Gross Profit	1,028	1,164	1,091	1,151	775	101	Upgrade
Selling, General & Admin	212	197	161	197	151	92	Upgrade
Operating Expenses	475	465	374	441	277	137	Upgrade
Operating Income	553	699	717	710	498	-36	Upgrade
Interest Expense	-314	-329	-178	-142	-105	-43	Upgrade
Earnings From Equity Investments	23	18	12	13	10	5	Upgrade
Other Non Operating Income (Expenses)	-5	-11	2	-1	-26	3	Upgrade
EBT Excluding Unusual Items	257	377	553	580	377	-71	Upgrade
Merger & Restructuring Charges	-122	-237	-68	-67	-106	-	Upgrade
Asset Writedown	-2	-2	-3	-17	-2	-209	Upgrade
Legal Settlements	-2	-2	-33	-15	-	-	Upgrade
Pretax Income	131	136	449	481	269	-280	Upgrade
Income Tax Expense	59	76	136	129	93	-79	Upgrade
Earnings From Continuing Operations	72	60	313	352	176	-201	Upgrade
Minority Interest in Earnings	-19	-13	-	-	-	-	Upgrade
Net Income	53	47	313	352	176	-201	Upgrade
Net Income to Common	53	47	313	352	176	-201	Upgrade
Net Income Growth	-44.21%	-84.98%	-11.08%	100.00%	-	-	Upgrade
Shares Outstanding (Basic)	93	102	110	118	100	85	Upgrade
Shares Outstanding (Diluted)	95	103	112	120	101	85	Upgrade
Shares Change (YoY)	-10.19%	-7.62%	-6.69%	18.30%	18.94%	-4.81%	Upgrade
EPS (Basic)	0.57	0.46	2.84	2.98	1.77	-2.36	Upgrade
EPS (Diluted)	0.56	0.45	2.80	2.93	1.75	-2.36	Upgrade
EPS Growth	-37.55%	-83.93%	-4.44%	67.43%	-	-	Upgrade
Free Cash Flow	173	267	281	689	150	71	Upgrade
Free Cash Flow Per Share	1.83	2.59	2.52	5.76	1.48	0.83	Upgrade
Gross Margin	23.00%	26.07%	30.37%	32.53%	36.33%	13.34%	Upgrade
Operating Margin	12.37%	15.65%	19.96%	20.07%	23.35%	-4.76%	Upgrade
Profit Margin	1.19%	1.05%	8.71%	9.95%	8.25%	-26.55%	Upgrade
Free Cash Flow Margin	3.87%	5.98%	7.82%	19.47%	7.03%	9.38%	Upgrade
EBITDA	816	967	930	954	624	9	Upgrade
EBITDA Margin	18.25%	21.66%	25.89%	26.96%	29.25%	1.19%	Upgrade
D&A For EBITDA	263	268	213	244	126	45	Upgrade
EBIT	553	699	717	710	498	-36	Upgrade
EBIT Margin	12.37%	15.65%	19.96%	20.07%	23.35%	-4.76%	Upgrade
Effective Tax Rate	45.04%	55.88%	30.29%	26.82%	34.57%	-	Upgrade
Revenue as Reported	4,998	4,981	3,978	3,835	2,335	894	Upgrade

Updated Oct 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q