Hilton Grand Vacations Inc (HGV) is trading up at $37.08 (+3.03%), as of the latest quote. It is a Russell 2000 constituent in the Consumer Discretionary sector.
Hilton Grand Vacations Inc revenue & net income history (FY2016–FY2025)
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $1.58B | $1.71B | $2.00B | $1.84B | $894.0M | $2.33B | $3.83B | $3.98B | $4.98B | $5.05B |
| Growth (year over year) | +7.3% | +8.1% | +16.8% | −8.1% | −51.4% | +161.2% | +64.2% | +3.7% | +25.2% | +1.3% |
| Net income | $167.6M | $326.8M | $298.1M | $215.7M | −$201.0M | $176.0M | $352.0M | $313.0M | $47.0M | $81.0M |
| Net margin | 10.6% | 19.1% | 14.9% | 11.7% | −22.5% | 7.5% | 9.2% | 7.9% | 0.9% | 1.6% |
| EPS (diluted) | $1.70 | $3.28 | $3.05 | $2.42 | −$2.36 | $1.75 | $2.93 | $2.80 | $0.45 | $0.89 |
| Balance sheet | ||||||||||
| Cash and equivalents | $48.0M | $246.0M | $108.0M | $67.0M | $428.0M | $432.0M | $223.0M | $589.0M | $328.0M | $239.0M |
| Total assets | $2.18B | $2.38B | $2.75B | $3.08B | $3.13B | $8.01B | $8.00B | $8.69B | $11.4B | $11.5B |
| Total liabilities | $2.01B | $1.87B | $2.14B | $2.51B | $2.76B | $6.02B | $5.85B | $6.57B | $9.55B | $10.1B |
| Long-term debt | $490.0M | $482.0M | $604.0M | $828.0M | $1.16B | $2.91B | $2.65B | $3.05B | $4.60B | $4.54B |
| Shareholders' equity | $167.0M | $518.0M | $616.0M | $570.0M | $374.0M | $1.99B | $2.15B | $2.12B | $1.75B | $1.29B |
| Cash flow | ||||||||||
| Operating cash flow | $182.0M | $356.0M | −$164.0M | $143.0M | $79.0M | $168.0M | $747.0M | $312.0M | $309.0M | $300.0M |
| Capital expenditure | $26.0M | $35.0M | $44.0M | $37.0M | $8.00M | $18.0M | $58.0M | $31.0M | $42.0M | $70.0M |
| Free cash flow | $156.0M | $321.0M | −$208.0M | $106.0M | $71.0M | $150.0M | $689.0M | $281.0M | $267.0M | $230.0M |
| Share buybacks | — | — | $183.0M | $283.0M | $10.0M | $0 | $272.0M | $368.0M | $432.0M | $600.0M |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $1.31B | $1.28B | $1.15B | $1.27B | $1.30B | $1.33B | $1.28B | $1.36B |
| Growth (year over year) | +28.3% | +26.0% | −0.7% | +2.5% | −0.5% | +3.8% | +11.9% | +7.3% |
| Net income | $29.0M | $20.0M | −$17.0M | $25.0M | $25.0M | $48.0M | $66.0M | $12.0M |
| Net margin | 2.2% | 1.6% | −1.5% | 2.0% | 1.9% | 3.6% | 5.1% | 0.9% |
| EPS (diluted) | $0.28 | $0.19 | −$0.17 | $0.25 | $0.28 | $0.53 | $0.79 | $0.15 |
| Balance sheet | ||||||||
| Cash and equivalents | $297.0M | $328.0M | $259.0M | $269.0M | $215.0M | $239.0M | $261.0M | $272.0M |
| Total assets | $11.2B | $11.4B | $11.8B | $11.7B | $11.7B | $11.5B | $11.9B | $12.2B |
| Total liabilities | $9.17B | $9.55B | $10.1B | $10.1B | $10.1B | $10.1B | $10.6B | $11.0B |
| Long-term debt | $5.04B | $4.60B | $4.49B | $4.57B | $4.72B | $4.54B | $4.76B | $4.88B |
| Shareholders' equity | $1.84B | $1.75B | $1.58B | $1.49B | $1.39B | $1.29B | $1.20B | $1.10B |
| Cash flow | ||||||||
| Operating cash flow | $91.0M | $105.0M | $38.0M | $61.0M | $34.0M | $167.0M | $128.0M | $134.0M |
| Capital expenditure | $10.0M | $15.0M | $14.0M | $15.0M | $21.0M | $20.0M | $6.00M | $3.00M |
| Free cash flow | $81.0M | $90.0M | $24.0M | $46.0M | $13.0M | $147.0M | $122.0M | $131.0M |
| Share buybacks | $108.0M | $125.0M | $150.0M | $150.0M | $150.0M | $150.0M | $150.0M | $150.0M |
From Hilton Grand Vacations Inc's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. Net margin is our own calculation from those reported figures (net income ÷ revenue); it is left blank where revenue is zero or missing. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
About Hilton Grand Vacations Inc
Hilton Grand Vacations Inc. is a multi-national company that is based in Orlando, Florida, United States. It manages and operates the Hilton Worldwide timeshare and vacation ownership brands under an exclusive licensing agreement with Hilton Worldwide. HGV was formerly a wholly owned subsidiary of Hilton Worldwide until it was spun off into a publicly traded company in 2017. Even though HGV is an independent company post spin-off, Hilton Worldwide still retains full ownership of the Hilton Grand Vacation Club, Hilton Vacation Club, and Hilton Club brands that HGV manages and operates for them. These timeshare brands are all part of Hilton Worldwide's portfolio of 22 hotel and resort brands.
Source: Wikipedia — Hilton Grand Vacations
- Headquarters
- Orlando, Florida From SEC filings, Oct 2026
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