S&P 500$7,472.79
-0.37%
2m
DOW 30$51,712.71
+0.29%
2m
NASDAQ 100$30,347.08
-0.19%
2m
Russell 2000$298.18
+0.88%
2m
Russell 1000$406.95
-0.36%
2m
S&P 400$3,806.69
+0.40%
2m
S&P 600$1,744.87
+0.04%
2m

Hilton Grand (HGV)

NYSE

$52.34+$0.26 (+0.50%)

Price as of Jun 23, 2026 6:52 PM EDT

$4.1B
Market Cap
29.91%
1-Year Change
Resorts & Casinos
Industry

Annual

Quarterly

	12/31/2025	12/31/2024	12/31/2023	12/31/2022
Income Statement
Total Operating Revenue	1.8B -63.62%	5.0B +25.21%	4.0B +3.73%	3.8B +64.24%
Cost of Revenue	152.0M -99.09%	16.8B +423.81%	3.2B +1,069.71%	274.0M +28.64%
Gross Profit	1.7B +114.06%	-11.8B -1,627.43%	773.0M -78.29%	3.6B +67.81%
Sales and Marketing Expense	74.0M +469.23%	13.0M +116.67%	6.0M +500.00%	1.0M -80.00%
Research and Development Expense	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Depreciation and Amortization Expense	273.0M +1.87%	268.0M +25.82%	213.0M -12.70%	244.0M +93.65%
Total Operating Expenses	4.6B +1.41%	4.5B +34.41%	3.4B +4.37%	3.2B +65.76%
Operating Profit	175.0M +28.68%	136.0M -69.71%	449.0M -6.65%	481.0M +78.81%
Interest Income	355.0M N/A	N/A N/A	N/A N/A	N/A N/A
Interest Expense	N/A N/A	N/A N/A	-178.0M +25.35%	-142.0M +35.24%
Interest Income and Expense and Net	355.0M N/A	0 +100.00%	-178.0M -225.35%	142.0M +35.24%
Total Nonoperating Income and Expense	7.0M +163.64%	-11.0M -650.00%	2.0M +300.00%	-1.0M -96.15%
Income before Taxes	175.0M +28.68%	136.0M -69.71%	449.0M -6.65%	481.0M +78.81%
Income Taxes	76.0M 0.00%	76.0M -44.12%	136.0M +5.43%	129.0M +38.71%
Extraordinary Items	3.0M +50.00%	2.0M -33.33%	3.0M -82.35%	17.0M +750.00%
Net Income	81.0M +72.34%	47.0M -84.98%	313.0M -11.08%	352.0M +100.00%
Net Income from Continuing Operations Applicable to Common	175.0M +28.68%	136.0M -69.71%	449.0M -6.65%	481.0M +78.81%
Basic EPS and Net Income	0.90 +95.65%	0.46 -83.80%	2.84 -4.70%	2.98 +68.36%
Diluted EPS and Net Income	0.89 +97.78%	0.45 -83.93%	2.80 -4.44%	2.93 +67.43%
Basic Weighted Average Shares	89.9M -11.78%	101.9M -7.45%	110.1M -6.69%	118.0M +18.00%
Diluted Weighted Average Shares	91.5M -11.25%	103.1M -7.62%	111.6M -7.00%	120.0M +18.81%
Balance Sheet
Cash and Cash Equivalents	239.0M -27.13%	328.0M -44.31%	589.0M +164.13%	223.0M -48.38%
Short-Term Investments	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Cash and Cash Equivalents and Short-Term Investments	239.0M -27.13%	328.0M -44.31%	589.0M +164.13%	223.0M -48.38%
Total Current Assets	410.0M +5.13%	390.0M +24.20%	314.0M -15.82%	373.0M +33.21%
Accumulated Depreciation	313.0M +19.01%	263.0M +17.94%	223.0M +31.95%	169.0M +9.03%
Property and Plant and Equipment and Net	859.0M +8.46%	792.0M +4.49%	758.0M -5.01%	798.0M +5.56%
Total Long-Term Assets	410.0M +5.13%	390.0M +24.20%	314.0M -15.82%	373.0M +33.21%
Total Assets	2.6B -77.27%	11.4B +31.74%	8.7B +8.51%	8.0B -0.05%
Income Taxes Payable	864.0M -6.59%	925.0M +46.59%	631.0M -4.25%	659.0M -1.64%
Total Short-Term Debt	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Total Current Liabilities	1.0B -9.51%	1.1B +18.17%	952.0M -5.46%	1.0B +49.63%
Total Long-Term Debt	4.5B -1.22%	4.6B +50.90%	3.0B +15.01%	2.7B -8.99%
Total Long-Term Liabilities	6.4B -2.89%	6.6B +49.26%	4.4B +8.02%	4.1B -6.38%
Total Liabilities	2.8B -70.42%	9.5B +45.31%	6.6B +12.25%	5.9B -2.77%
Retained Earnings	34.0M -90.34%	352.0M -40.64%	593.0M +12.10%	529.0M +48.18%
Total Stockholders Equity	1.3B -26.43%	1.8B -17.16%	2.1B -1.67%	2.2B +8.20%
Total Shares Outstanding	83.1M -14.05%	96.7M -8.72%	106.0M -6.75%	113.6M -5.23%
Cash Flow
Cash from Operating Activities	300.0M -2.91%	309.0M -0.96%	312.0M -58.23%	747.0M +344.64%
Capital Expenditures	70.0M +66.67%	42.0M +35.48%	31.0M -46.55%	58.0M +222.22%
Cash from Investing Activities	-146.0M -90.71%	-1.6B +894.30%	-158.0M +62.89%	-97.0M -94.05%
Dividends Paid	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Cash from Financing Activities	-338.0M -129.24%	1.2B +531.69%	183.0M +123.40%	-782.0M -147.80%
Financials Ratio
Gross Margin	91.61% +138.65%	-237.04% -1,319.85%	19.43% -79.07%	92.86% +2.18%
Operating Margin	9.66% +253.71%	2.73% -75.81%	11.29% -10.01%	12.54% +8.87%
Return on Assets	1.15% +147.02%	0.47% -87.55%	3.75% -14.69%	4.40% +39.17%
Return on Equity	5.33% +119.15%	2.43% -83.43%	14.67% -13.73%	17.01% +14.13%
Revenue Growth	-63.62% -352.33%	25.21% +576.19%	3.73% -94.20%	64.24% -60.15%
Current Ratio	0.40 +16.18%	0.35 +5.12%	0.33 -10.96%	0.37 -10.96%
Cash Ratio	0.23 -19.48%	0.29 -52.87%	0.62 +179.45%	0.22 -65.51%
Debt-to-Equity Ratio	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt-to-Assets Ratio	N/A N/A	N/A N/A	N/A N/A	N/A N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow