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Hilton Grand Vacations (HGV)
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Hilton Grand Vacations Income Statement 2025-2011 | HGV
Brief overview of financial performance at Hilton Grand Vacations
This overview is based on financial performance over the past five years. Hilton Grand Vacations reported revenue of 894 million dollars in 2020 and 5 billion dollars by 2025. The cumulative result was +464.5%, corresponding to roughly 41.4% per year. Sales grew at a rate typical of a strong expansion phase.
The operating result measured by EBITDA moved from 45 million dollars to 273 million dollars, or +506.7%. The operating result outpaced sales and points to improving efficiency. EBITDA margin was 5% at the start and 5.4% at the end. The operating margin showed no pronounced shift.
Across the five years, the net result shifted from −$201 million to $81 million. A negative result turned positive over the five years.
The market value of the business moved from $2.7 billion to $4.2 billion, or +58.9%. The financial trend was stronger than the market valuation.
What the figures show
Most key measures improved without a pronounced weak signal. The positive side is supported by stable operating profitability, sales growth and a stronger final result. Future reports should be judged by revenue momentum, margins, and the conversion of sales into net income.
Annual Income Statement Hilton Grand Vacations
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
4.23 B | 4.29 B | 4.96 B | 5.6 B | 5.2 B | 2.66 B | 2.96 B | 2.95 B | 4.38 B | 2.81 B | - | - | - | - | - |
Shares |
89.9 M | 102 M | 110 M | 118 M | 99.7 M | 85 M | 88.9 M | 97.1 M | 99.1 M | 99 M | - | - | - | - | - |
Historical Prices |
47.1 | 42.1 | 45.1 | 47.4 | 52.1 | 31.4 | 34.4 | 26.4 | 42 | - | - | - | - | - | - |
Net Income |
81 M | 47 M | 313 M | 352 M | 176 M | -201 M | 216 M | 298 M | 327 M | 168 M | 174 M | 167 M | 128 M | - | - |
Revenue |
5.05 B | 4.98 B | 3.98 B | 3.84 B | 2.34 B | 894 M | 1.84 B | 2 B | 1.71 B | 1.58 B | 1.48 B | 1.32 B | 1.22 B | - | - |
Gross Profit |
- | - | - | - | - | - | 578 M | 685 M | 557 M | 519 M | 474 M | 433 M | 391 M | - | - |
Interest Expense |
7 M | -11 M | 178 M | 142 M | 105 M | 43 M | 43 M | 30 M | 27 M | 3 M | - | - | - | - | - |
EBITDA |
273 M | 268 M | 213 M | 244 M | 126 M | 45 M | 366 M | 470 M | 366 M | 347 M | 343 M | 331 M | 265 M | - | - |
Operating Expenses |
- | - | - | - | - | - | 263 M | 251 M | 220 M | 196 M | 153 M | 120 M | 142 M | - | - |
General and Administrative Expenses |
215 M | 199 M | 194 M | 212 M | 151 M | 92 M | 212 M | 215 M | 191 M | 172 M | 131 M | 102 M | 126 M | - | - |
Annual performance
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All numbers in USD currency
Quarterly Income Statement Hilton Grand Vacations
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
76.9 M | 79.3 M | 81.9 M | - | 88.3 M | 91.2 M | 95.5 M | 96.7 M | 101 M | 103 M | 105 M | 106 M | 110 M | 111 M | 113 M | 114 M | 120 M | 121 M | 120 M | 120 M | 108 M | 85.7 M | 85.3 M | 85.2 M | 85.1 M | 85 M | 85.5 M | 85.5 M | 85.7 M | 89.8 M | 94.1 M | 94.6 M | 96.8 M | 96.8 M | 98.6 M | 99.1 M | 99 M | 99 M | 98.8 M | 98.8 M | 99 M | 99 M | 99 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
297 M | 12 M | 66 M | - | 25 M | 25 M | -17 M | - | 29 M | 2 M | -4 M | - | 92 M | 80 M | 73 M | - | 150 M | 73 M | 51 M | - | 98.7 M | 9 M | -7 M | -154 M | -6.85 M | -48 M | 8 M | 72 M | 50 M | 39 M | 55 M | 120 M | 41 M | 107 M | 30 M | 120 M | 43 M | 51 M | 50 M | 38 M | 35 M | 47 M | 48 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue |
1.81 B | 1.36 B | 1.28 B | - | 1.3 B | 1.27 B | 1.15 B | - | 1.31 B | 1.24 B | 1.16 B | - | 1.02 B | 1.01 B | 934 M | - | 1.12 B | 948 M | 779 M | - | 928 M | 334 M | 235 M | 212 M | 208 M | 123 M | 351 M | 468 M | 466 M | 454 M | 450 M | 642 M | 427 M | 563 M | 367 M | 642 M | 426 M | 439 M | 399 M | 415 M | 407 M | 391 M | 370 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
-1 M | - | -1 M | - | -3 M | 4 M | 6 M | - | 9 M | -3 M | -5 M | - | -1 M | 3 M | 44 M | - | 37 M | 35 M | 33 M | - | 42 M | 17 M | 15 M | - | 10 M | 12 M | 10 M | - | 12 M | 11 M | 10 M | - | 7 M | 8 M | 7 M | - | 7 M | 7 M | 7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
58 M | 71 M | 71 M | - | 67 M | 59 M | 67 M | - | 68 M | 68 M | 62 M | - | 53 M | 52 M | 51 M | - | 57 M | 64 M | 60 M | - | 48 M | 12 M | 11 M | - | 11 M | 11 M | 12 M | - | 12 M | 12 M | 8 M | - | 9 M | 8 M | 8 M | - | 7 M | 7 M | 7 M | - | 6 M | 6 M | 5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
76 M | 67 M | 49 M | - | 58 M | 58 M | 46 M | - | 44 M | 58 M | 45 M | - | 40 M | 48 M | 42 M | - | 50 M | 66 M | 42 M | - | 41 M | 30 M | 21 M | - | 22 M | 22 M | 21 M | - | 30 M | 30 M | 27 M | - | 31 M | 30 M | 23 M | - | 23 M | 29 M | 23 M | - | 24 M | 21 M | 16 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quarterly performance
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All numbers in USD currency
The income statement is one of the three key financial reports of a company Hilton Grand Vacations (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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