HGV
Hilton Grand Vacations Inc.
NYSE · USConsumer CyclicalGambling, Resorts & Casinos
$48.31-3.26%
Price as of Jul 20, 2026
HGV financials
Hilton Grand Vacations Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $5.0B | $5.0B | $4.0B | $3.8B |
| Cost of revenue | $2.2B | $2.1B | $2.7B | $2.6B |
| Gross profit | $2.9B | $2.8B | $1.2B | $1.3B |
| Operating expenses | $2.3B | $2.1B | $545.0M | $580.0M |
| Operating income | $561.0M | $697.0M | $684.0M | $695.0M |
| Net income | $81.0M | $47.0M | $313.0M | $352.0M |
| EBITDA | $759.0M | $733.0M | $840.0M | $867.0M |
| Basic EPS | $0.90 | $0.46 | $2.84 | $2.98 |
| Diluted EPS | $0.89 | $0.46 | $2.80 | $2.93 |
| Balance sheet | ||||
| Cash & equivalents | $571.0M | $328.0M | $589.0M | $223.0M |
| Total assets | $11.5B | $11.4B | $8.7B | $8.0B |
| Total liabilities | $10.1B | $9.5B | $6.6B | $5.9B |
| Stockholders’ equity | $1.3B | $1.8B | $2.1B | $2.2B |
| Total debt | $7.3B | $7.0B | $4.6B | $3.8B |
| Net debt | $6.8B | $6.7B | $4.0B | $3.6B |
| Cash flow | ||||
| Operating cash flow | $300.0M | $309.0M | $312.0M | $747.0M |
| Capital expenditure | -$70.0M | -$126.0M | -$75.0M | -$97.0M |
| Free cash flow | $230.0M | $183.0M | $237.0M | $650.0M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$600.0M | -$432.0M | -$368.0M | -$272.0M |