Hilton Grand Vacations Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	1.28B	1.33B	1.30B	1.27B	1.15B	1.28B	1.31B	1.24B
Cost of Goods Sold	591.0M	145.0M	543.0M	958.0M	540.0M	937.0M	-685.0M	995.0M
Gross Profit	694.0M	1.19B	757.0M	308.0M	608.0M	347.0M	1.99B	240.0M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	539.0M	1.00B	611.0M	169.0M	520.0M	169.0M	1.79B	98.0M
Operating Income	155.0M	188.0M	146.0M	139.0M	88.0M	178.0M	200.0M	142.0M
Other Income / Gains	-81.0M	-95.0M	-101.0M	-96.0M	-94.0M	-129.0M	-107.0M	-135.0M
Net Income	66.0M	48.0M	60.0M	25.0M	-17.0M	20.0M	154.0M	2.0M
EPS (Diluted)	0.81	0.56	0.63	0.26	-0.18	0.20	1.52	0.019
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.54	0.891	0.582	0.243	0.53	0.27	1.525	0.194
General And Administrative Expenses	0	53.0M	58.0M	58.0M	46.0M	52.0M	44.0M	58.0M
Selling And Marketing Expenses	0	1.37B	497.0M	0	0	0	0	0
Selling General And Administrative Expenses	539.0M	1.43B	555.0M	58.0M	46.0M	52.0M	44.0M	58.0M
Other Expenses	0	-427.0M	56.0M	111.0M	474.0M	117.0M	1.75B	40.0M
Cost And Expenses	1.13B	1.15B	1.15B	1.13B	1.06B	1.11B	1.11B	1.09B
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	73.0M	546.0M	79.0M	79.0M	77.0M	79.0M	84.0M	87.0M
Depreciation And Amortization	71.0M	80.0M	67.0M	59.0M	67.0M	70.0M	68.0M	68.0M
Ebitda	218.0M	719.0M	191.0M	181.0M	138.0M	198.0M	245.0M	162.0M
Ebitdaratio	0.17	0.539	0.147	0.143	0.12	0.154	0.188	0.131
Operating Income Ratio	0.121	0.141	0.112	0.11	0.077	0.139	0.153	0.115
Income Before Tax	74.0M	93.0M	45.0M	43.0M	-6.0M	49.0M	93.0M	7.0M
Income Before Tax Ratio	0.058	0.07	0.035	0.034	-0.005	0.038	0.071	0.006
Income Tax Expense	6.0M	40.0M	-15.0M	15.0M	6.0M	23.0M	61.0M	3.0M
Net Income Ratio	0.051	0.036	0.046	0.02	-0.015	0.016	0.118	0.002
Epsdiluted	0.79	0.55	0.63	0.26	-0.18	0.20	1.51	0.019
Weighted Average Shs Out	81.5M	95.5M	95.5M	95.5M	95.5M	100.0M	101.0M	103.4M
Weighted Average Shs Out Dil	83.7M	95.5M	95.5M	95.5M	95.5M	100.0M	102.0M	104.3M