hlt: the income statement

MyFinsight

Hilton Worldwide Holdings Inc. (HLT)

For the quarter ending 2025-06-30, HLT made $3,137M in revenue. $440M in net income. Net profit margin of 14.03%.

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

	2025-06-30	2025-03-31	2024-09-30	2024-06-30
Revenues	3,137	2,695	2,867	2,951
Gain on sales of assets, net	-	-	-2	-
Other expenses from managed and franchised properties	-	-	1,790	1,744
Reimbursed expenses	1,895	1,759	-	-
Owned and leased hotels	-	-	288	298
Other expenses	26	26	26	37
General and administrative expense	109	94	101	113
Depreciation and amortization expenses	43	41	37	34
Ownership expenses	286	239	-	-
Total expenses excluding reimbursable expenses	464	400	452	482
Costs and expenses, total	2,359	2,159	2,242	2,226
Operating income (loss)	778	536	623	725
Interest expense	151	145	-	-
Gain (loss) on foreign currency transactions	-1	2	-3	-1
Other non-operating income (loss), net	3	17	11	8
Loss on investments in unconsolidated affiliate	-	-	-	-
Interest expense	-	-	140	141
Income (loss) from continuing operations before income taxes, noncontrolling interest, total	629	410	491	591
Income tax expense	187	110	147	169
Net income (loss), including portion attributable to noncontrolling interest, total	442	300	344	422
Net loss (income) attributable to redeemable and nonredeemable noncontrolling interests	2	-	-	1
Net income (loss) attributable to parent, total	440	300	344	421

Earnings (loss) per share, basic (usd per share)	1.85	1.25	1.4	1.69
Earnings (loss) per share, diluted (usd per share)	1.84	1.23	1.38	1.67
Weighted average shares outstanding, basic (shares)	237,000,000	240,000,000	246,000,000	249,000,000
Weighted average shares outstanding, diluted (shares)	239,000,000	243,000,000	249,000,000	252,000,000

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