hlt: the income statement

MyFinsight

For the quarter ending 2025-09-30, HLT made $3,120M in revenue. $420M in net income. Net profit margin of 13.46%.

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
Revenues	3,120	3,137	2,695	2,867
Owned and leased hotels	-	-	-	288
Ownership expenses	277	286	239	-
Depreciation and amortization expenses	46	43	41	37
General and administrative expense	95	109	94	101
Other expenses	23	26	26	26
Total expenses excluding reimbursable expenses	441	464	400	452
Other expenses from managed and franchised properties	-	-	-	1,790
Reimbursed expenses	1,902	1,895	1,759	-
Costs and expenses, total	2,343	2,359	2,159	2,242
Gain (loss) on sales of assets, net	0	0	0	-2
Operating income (loss)	777	778	536	623
Interest expense	159	151	145	140
Loss on foreign currency transactions	-9	-1	2	-3
Loss on investments in unconsolidated affiliate	-	-	-	0
Other non-operating income (loss), net	-5	3	17	11
Income (loss) from continuing operations before income taxes, noncontrolling interest, total	604	629	410	491
Income tax expense	183	187	110	147
Net income (loss), including portion attributable to noncontrolling interest, total	421	442	300	344
Net loss (income) attributable to redeemable and nonredeemable noncontrolling interests	1	2	0	0
Net income (loss) attributable to parent, total	420	440	300	344

Earnings (loss) per share, basic (usd per share)	1.79	1.85	1.25	1.4
Earnings (loss) per share, diluted (usd per share)	1.78	1.84	1.23	1.38
Weighted average shares outstanding, basic (shares)	234,000,000	237,000,000	240,000,000	246,000,000
Weighted average shares outstanding, diluted (shares)	237,000,000	239,000,000	243,000,000	249,000,000