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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$1,358M
Net Income
$12M
Net Profit Margin
0.88%
EPS
$0.15
Unit: Million (M) dollars
Revenue Breakdown
Sales Of Vacation Ownership Inte...
Rental And Ancillary Service
Resort And Club Management
Others
Revenue Breakdown
Sales Of Vacation Ownership Inte...
Resort Operations And Club Manag...
Fee For Services Commissions Pac...
Others
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenues
1,358
1,285
1,248*
1,300
Impairment expense
-
0
0*
1
Expenses-Cost Of Vacation Ownership Intervals Sales
38
45
31*
43
Expenses-Sales And Marketing
482
437
408*
497
Expenses-Financing
58
51
55*
53
Expenses-Resort And Club Management
61
59
56*
58
Expenses-Rental And Ancillary Service
220
216
196*
190
General and administrative
67
49
41*
58
Expenses-Acquisition And Integration Related Expense
14
12
23*
24
Depreciation and amortization
71
71
84*
67
Expenses-License
58
53
52*
56
Loss on sale and impairment
48
-
-
-
Expenses-Cost Reimbursements
150
149
144*
132
Total operating expenses
1,267
1,142
1,088*
1,179
Interest expense
70
73
74*
79
Equity in earnings from unconsolidated affiliates
2
5
1*
6
Other gain (loss), net
0
-1
6*
-3
Income before income taxes
23
74
93
45
Income tax expense
8
6
40
15
Net income
15
68
53
30
Net income attributable to noncontrolling interest
3
2
5
5
Net income attributable to stockholders
12
66
48
25
Basic EPS
0.15
0.81
0.567
0.28
Diluted EPS
0.15
0.79
0.544
0.28
Basic Average Shares
79,300,000
81,900,000
84,600,000
88,300,000
Diluted Average Shares
80,900,000
83,700,000
88,200,000
90,100,000
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Sales Of Vacation
Ownership Intervals Net
$507M
Rental And Ancillary
Service
$210M
Resort And Club
Management
$189M
Fee For Services
Commissions Package Sales...
$158M
Cost Reimbursements
$150M
(17.19%↑ Y/Y)
Financing
$144M
Revenues
$1,358M
(7.27%↑ Y/Y)
Equity in earnings from
unconsolidated affiliates
$2M
(-66.67%↓ Y/Y)
Income before income
taxes
$23M
(-46.51%↓ Y/Y)
Total operating
expenses
$1,267M
(9.79%↑ Y/Y)
Interest expense
$70M
(-11.39%↓ Y/Y)
Net income
$15M
(-46.43%↓ Y/Y)
Income tax expense
$8M
(-46.67%↓ Y/Y)
Expenses-Sales And Marketing
$482M
(0.63%↑ Y/Y)
Expenses-Rental And Ancillary
Service
$220M
(8.37%↑ Y/Y)
Expenses-Cost Reimbursements
$150M
(17.19%↑ Y/Y)
Depreciation and
amortization
$71M
(20.34%↑ Y/Y)
General and
administrative
$67M
(15.52%↑ Y/Y)
Expenses-Resort And Club
Management
$61M
(8.93%↑ Y/Y)
Expenses-License
$58M
(11.54%↑ Y/Y)
Expenses-Financing
$58M
(7.41%↑ Y/Y)
Loss on sale and
impairment
$48M
Expenses-Cost Of Vacation
Ownership Intervals Sales
$38M
(0.00%↑ Y/Y)
Expenses-Acquisition And Integration
Related Expense
$14M
(-46.15%↓ Y/Y)
Net income
attributable to stockholders
$12M
(-52.00%↓ Y/Y)
Net income
attributable to...
$3M
(0.00%↑ Y/Y)
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Hilton Grand Vacations Inc. (HGV)
Hilton Grand Vacations Inc. (HGV)