HGV
Hilton Grand (HGV)
NYSE
$52.30+$0.22 (+0.42%)
Price as of Jun 23, 2026 4:11 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