Financial insights of HGV

MyFinsight

For the quarter ending 2025-09-30, HGV made $1,300M in revenue. $25M in net income. Net profit margin of 1.92%.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Total revenues	1,300	1,266	-	1,306
Expenses-Cost Of Vacation Ownership Intervals Sales	43	38	-	-
Expenses-Sales And Marketing	497	479	-	-
Expenses-Financing	53	54	-	-
Expenses-Resort And Club Management	58	56	-	-
Expenses-Rental And Ancillary Service	190	203	-	-
General and administrative	58	58	-	44
Expenses-Acquisition And Integration Related Expense	24	26	-	-
Depreciation and amortization	67	59	-	68
Expenses-License	56	52	-	-
Impairment expense	1	1	-	-
Expenses	-	-	-	1,030
Expenses-Cost Reimbursements	132	128	-	-
Total operating expenses	1,179	1,154	-	1,142
Interest expense	79	79	-	84
Equity in earnings from unconsolidated affiliates	6	6	-	4
Other (loss) gain, net	-3	4	-	9
Income before income taxes	45	43	-6	93
Income tax expense	15	15	6	61
Net income	30	28	-12	32
Net income attributable to noncontrolling interest	5	3	5	3
Net income attributable to stockholders	25	25	-17	29

Basic (in dollars per share)	0.28	0.26	-0.17	0.28
Diluted (in dollars per share)	0.28	0.25	-0.17	0.28
Weighted average shares outstanding, basic (in shares)	88,300,000	91,200,000	95,500,000	101,000,000
Weighted average shares outstanding, diluted (in shares)	90,100,000	92,200,000	95,500,000	102,000,000