Hilton (HLT)
Franchises and manages a global hotel portfolio spanning luxury through extended stay.
$309.28
vs last close+2.20 (+0.72%)
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 | 2,673 | 2,609 | 2,573 | 2,951 | 2,867 | 2,783 | 2,695 | 3,137 | 3,120 | 3,087 | 2,937 | 3,341 |
| Cost of revenue | 1,858 | 1,996 | 1,877 | 2,042 | 2,078 | 2,114 | 1,998 | 2,181 | 2,179 | 727 | 1,755 | 2,323 |
| Gross profit | 815 | 613 | 696 | 909 | 789 | 669 | 697 | 956 | 941 | 2,360 | 1,182 | 1,018 |
| 162 | 213 | 163 | 184 | 166 | 180 | 161 | 178 | 164 | 1,758 | 504 | 160 | |
| 96 | 110 | 104 | 113 | 101 | 97 | 94 | 109 | 95 | 95 | 103 | 114 | |
| General & administrative | 96 | 110 | 104 | 113 | 101 | 97 | 94 | 109 | 95 | 95 | 103 | 114 |
| Other expenses | 66 | 103 | 59 | 71 | 65 | 83 | 67 | 69 | 69 | 1,663 | 401 | 46 |
| Operating income | 653 | 400 | 533 | 725 | 623 | 489 | 536 | 778 | 777 | 602 | 678 | 858 |
| −105 | −126 | −168 | −134 | −132 | −153 | −126 | −149 | −173 | −173 | −160 | −178 | |
| Interest expense | 113 | 124 | 131 | 141 | 140 | 157 | 145 | 151 | 159 | 165 | 162 | 183 |
| Other non-operating income | −8 | 2 | 37 | −7 | −8 | −4 | −19 | −2 | 14 | 7 | −2 | −5 |
| Income before tax | 548 | 274 | 365 | 591 | 491 | 336 | 410 | 629 | 604 | 429 | 518 | 680 |
| Income tax expense | 169 | 124 | 97 | 169 | 147 | −169 | 110 | 187 | 183 | 135 | 135 | 198 |
| Net income from continuing operations | 379 | 150 | 268 | 422 | 344 | 505 | 300 | 442 | 421 | 294 | 383 | 482 |
| Other adjustments | 0 | 0 | 0 | 0 | 40 | 38 | 39 | 0 | 0 | −39 | 0 | 0 |
| Net income | 377 | 147 | 265 | 421 | 344 | 505 | 300 | 440 | 420 | 297 | 385 | 482 |
| EPS, basic | $1.45 | $0.57 | $1.05 | $1.69 | $1.40 | $2.08 | $1.25 | $1.85 | $1.79 | $1.29 | $1.68 | $2.12 |
| EPS, diluted | $1.44 | $0.57 | $1.04 | $1.67 | $1.38 | $2.05 | $1.23 | $1.84 | $1.77 | $1.28 | $1.66 | $2.10 |
| Weighted average shares, basic | 260 | 256 | 252 | 249 | 246 | 243 | 240 | 237 | 237 | 236 | 229 | 227 |
| Weighted average shares, diluted | 262 | 258 | 255 | 252 | 249 | 246 | 243 | 239 | 240 | 238 | 232 | 229 |
| EBITDA | 701 | 431 | 532 | 766 | 668 | 532 | 596 | 823 | 809 | 642 | 730 | 912 |
| Depreciation & amortization | 40 | 33 | 36 | 34 | 37 | 39 | 41 | 43 | 46 | 47 | 50 | 49 |
| EBIT | 661 | 398 | 496 | 732 | 631 | 493 | 555 | 780 | 763 | 595 | 680 | 863 |
