Financial insights of HLT

MyFinsight

For the quarter ending 2026-03-31, HLT made $2,937M in revenue. $385M in net income. Net profit margin of 13.11%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenues	2,937	3,087	3,120	3,137
Ownership expenses	235	292	277	286
Depreciation and amortization expenses	50	47	46	43
General and administrative expense	103	95	95	109
Impairment losses	-	0	-	-
Other expenses	22	57	23	26
Total expenses excluding reimbursable expenses	410	491	441	464
Reimbursed expenses	1,849	1,994	1,902	1,895
Total expenses	2,259	2,485	2,343	2,359
Gain on sales of assets, net	-	0	0	0
Operating income (loss)	678	602	777	778
Interest expense	162	165	159	151
Gain (loss) on foreign currency transactions	-5	-3	-9	-1
Loss on investments in unconsolidated affiliate	-	0	-	-
Other non-operating income (gain), net	7	-5	-5	3
Income (loss) before income taxes	518	429	604	629
Income tax expense	135	131	183	187
Net income (loss), including portion attributable to noncontrolling interest, total	383	298	421	442
Net loss (income) attributable to redeemable and nonredeemable noncontrolling interests	-2	1	1	2
Net income (loss) attributable to parent, total	385	297	420	440

Basic EPS	1.68	1.275	1.79	1.85
Diluted EPS	1.66	1.275	1.78	1.84
Basic Average Shares	229,000,000	233,000,000	234,000,000	237,000,000
Diluted Average Shares	232,000,000	233,000,000	237,000,000	239,000,000

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.