Hilton Worldwide Holdings Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	3.34B	2.94B	3.09B	3.12B	3.14B	2.69B	2.78B	2.87B
Cost of Goods Sold	1.98B	1.75B	727.0M	2.18B	2.18B	2.00B	2.11B	2.08B
Gross Profit	1.36B	1.18B	2.36B	941.0M	956.0M	697.0M	669.0M	789.0M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	114.0M	504.0M	1.76B	164.0M	178.0M	161.0M	180.0M	166.0M
Operating Income	858.0M	678.0M	602.0M	777.0M	778.0M	536.0M	489.0M	623.0M
Other Income / Gains	-178.0M	-160.0M	-173.0M	-173.0M	-149.0M	-126.0M	-153.0M	-132.0M
Net Income	482.0M	385.0M	297.0M	420.0M	440.0M	300.0M	505.0M	344.0M
EPS (Diluted)	2.12	1.68	1.29	1.79	1.85	1.25	2.08	1.40
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.407	0.402	0.764	0.302	0.305	0.259	0.24	0.275
General And Administrative Expenses	114.0M	103.0M	95.0M	95.0M	109.0M	94.0M	97.0M	101.0M
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	114.0M	103.0M	95.0M	95.0M	109.0M	94.0M	97.0M	101.0M
Other Expenses	0	401.0M	1.66B	69.0M	69.0M	67.0M	83.0M	65.0M
Cost And Expenses	2.10B	2.26B	2.48B	2.34B	2.36B	2.16B	2.29B	2.24B
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	-183.0M	162.0M	165.0M	159.0M	151.0M	145.0M	157.0M	140.0M
Depreciation And Amortization	49.0M	50.0M	47.0M	46.0M	43.0M	41.0M	39.0M	37.0M
Ebitda	150.0M	730.0M	642.0M	809.0M	823.0M	596.0M	532.0M	668.0M
Ebitdaratio	0.045	0.249	0.208	0.259	0.262	0.221	0.191	0.233
Operating Income Ratio	0.257	0.231	0.195	0.249	0.248	0.199	0.176	0.217
Income Before Tax	680.0M	518.0M	429.0M	604.0M	629.0M	410.0M	336.0M	491.0M
Income Before Tax Ratio	0.204	0.176	0.139	0.194	0.201	0.152	0.121	0.171
Income Tax Expense	-198.0M	135.0M	135.0M	183.0M	187.0M	110.0M	-169.0M	147.0M
Net Income Ratio	0.144	0.131	0.096	0.135	0.14	0.111	0.181	0.12
Epsdiluted	2.10	1.66	1.28	1.77	1.84	1.23	2.05	1.38
Weighted Average Shs Out	227.0M	229.0M	236.0M	237.0M	237.0M	240.0M	243.0M	246.0M
Weighted Average Shs Out Dil	229.0M	232.0M	238.0M	240.0M	239.0M	243.0M	246.0M	249.0M