Hilton Grand Vacations Inc.

HGV ·Consumer Cyclical, Lodging, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Revenue $5.05B $4.98B $3.98B $3.84B $2.34B $894.0M $1.84B $2.00B
Products
Services
Cost of Revenue
Gross Profit
Gross Margin
Operating Expenses
Research & Development
SG&A Expense $215.0M $199.0M $194.0M $212.0M $151.0M $92.0M $118.0M $120.0M
Operating Income $175.0M $136.0M $627.0M $623.0M $374.0M $-237.0M $316.0M $433.0M
Operating Margin 3.5% 2.7% 15.8% 16.2% 16.0% -26.5% 17.2% 21.7%
Interest Expense $178.0M $142.0M $105.0M $43.0M $43.0M $30.0M
Pretax Income $175.0M $136.0M $449.0M $481.0M $269.0M $-280.0M $273.0M $403.0M
Income Tax Expense $76.0M $76.0M $136.0M $129.0M $93.0M $-79.0M $57.0M $105.0M
Net Income $81.0M $47.0M $313.0M $352.0M $176.0M $-201.0M $215.7M $298.1M
Net Margin 1.6% 0.9% 7.9% 9.2% 7.5% -22.5% 11.7% 14.9%
EPS (Basic) $0.90 $0.46 $2.84 $2.98 $1.77 $-2.36 $2.43 $3.07
EPS (Diluted) $0.89 $0.45 $2.80 $2.93 $1.75 $-2.36 $2.42 $3.05
Shares Outstanding (Basic) 89.9M 101.9M 110.1M 118.0M 99.7M 85.0M 88.8M 97.2M
Shares Outstanding (Diluted) 91.5M 103.1M 111.6M 119.6M 101.1M 85.0M 89.3M 97.9M
Dividends Per Share
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