Hilton Grand Vacations (HGV)
Sells and finances vacation ownership interests while managing resorts and member clubs.
$36.27
vs last close+0.70 (+1.97%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,018 | 1,019 | 1,156 | 1,235 | 1,306 | 1,284 | 1,148 | 1,266 | 1,300 | 1,333 | 1,285 | 1,584 |
| Cost of revenue | 154 | 433 | 899 | 995 | −685 | 937 | 540 | 958 | 543 | 145 | 591 | 882 |
| Gross profit | 864 | 586 | 257 | 240 | 1,991 | 347 | 608 | 308 | 757 | 1,188 | 694 | 702 |
| 684 | 411 | 80 | 98 | 1,791 | 169 | 520 | 169 | 611 | 1,000 | 539 | 549 | |
| 210 | 64 | 45 | 58 | 44 | 52 | 46 | 58 | 555 | 1,427 | 539 | 549 | |
| Selling & marketing | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 497 | 1,374 | 0 | 482 |
| General & administrative | 40 | 64 | 45 | 58 | 44 | 52 | 46 | 58 | 58 | 53 | 0 | 67 |
| Other expenses | 474 | 347 | 35 | 40 | 1,747 | 117 | 474 | 111 | 56 | −427 | 0 | 0 |
| Operating income | 180 | 175 | 177 | 142 | 200 | 178 | 88 | 139 | 146 | 188 | 155 | 153 |
| −44 | −67 | −190 | −135 | −107 | −129 | −94 | −96 | −101 | −95 | −81 | −130 | |
| Interest expense | 45 | 45 | 79 | 87 | 84 | 79 | 77 | 79 | 79 | 546 | 73 | 70 |
| Other non-operating income | −12 | 22 | 111 | 48 | 23 | 50 | 17 | 17 | 22 | −451 | 8 | 60 |
| Income before tax | 136 | 108 | −13 | 7 | 93 | 49 | −6 | 43 | 45 | 93 | 74 | 23 |
| Income tax expense | 44 | 40 | −11 | 3 | 61 | 23 | 6 | 15 | −15 | 40 | 6 | 8 |
| Net income from continuing operations | 92 | 68 | −2 | 4 | 32 | 26 | −12 | 28 | 60 | 53 | 68 | 15 |
| Other adjustments | 0 | 0 | 0 | 0 | 125 | −6 | −5 | 0 | 0 | 0 | 0 | 0 |
| Net income | 92 | 68 | −4 | 2 | 154 | 20 | −17 | 25 | 60 | 48 | 66 | 12 |
| EPS, basic | $0.84 | $0.63 | −$0.04 | $0.02 | $1.52 | $0.20 | −$0.18 | $0.26 | $0.63 | $0.56 | $0.81 | $0.15 |
| EPS, diluted | $0.83 | $0.62 | −$0.04 | $0.02 | $1.51 | $0.20 | −$0.18 | $0.26 | $0.63 | $0.55 | $0.79 | $0.15 |
| Weighted average shares, basic | 110 | 108 | 105 | 103 | 101 | 100 | 96 | 96 | 96 | 96 | 81 | 81 |
| Weighted average shares, diluted | 111 | 110 | 105 | 104 | 102 | 100 | 96 | 96 | 96 | 96 | 84 | 84 |
| EBITDA | 245 | 210 | 128 | 162 | 245 | 198 | 138 | 181 | 191 | 719 | 218 | 164 |
| Depreciation & amortization | 53 | 57 | 62 | 68 | 68 | 70 | 67 | 59 | 67 | 80 | 71 | 71 |
| EBIT | 192 | 153 | 66 | 94 | 177 | 128 | 71 | 122 | 124 | 639 | 147 | 93 |