Hilton Worldwide Holdings 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	2.94B	3.09B	3.12B	3.14B	2.69B	2.78B	2.87B	2.95B
Cost of Goods Sold	1.75B	727.0M	2.18B	2.18B	2.00B	2.11B	2.08B	2.04B
Gross Profit	1.18B	2.36B	941.0M	956.0M	697.0M	669.0M	789.0M	909.0M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	504.0M	1.76B	164.0M	178.0M	161.0M	180.0M	166.0M	184.0M
Operating Income	678.0M	602.0M	777.0M	778.0M	536.0M	489.0M	623.0M	725.0M
Other Income / Gains	-160.0M	-173.0M	-173.0M	-149.0M	-126.0M	-153.0M	-132.0M	-134.0M
Net Income	385.0M	297.0M	420.0M	440.0M	300.0M	505.0M	344.0M	421.0M
EPS (Diluted)	1.68	1.29	1.79	1.85	1.25	2.08	1.40	1.69
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.402	0.764	0.302	0.305	0.259	0.24	0.275	0.308
General And Administrative Expenses	103.0M	95.0M	95.0M	109.0M	94.0M	97.0M	101.0M	113.0M
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	103.0M	95.0M	95.0M	109.0M	94.0M	97.0M	101.0M	113.0M
Other Expenses	401.0M	1.66B	69.0M	69.0M	67.0M	83.0M	65.0M	71.0M
Cost And Expenses	2.26B	2.48B	2.34B	2.36B	2.16B	2.29B	2.24B	2.23B
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	162.0M	165.0M	159.0M	151.0M	145.0M	157.0M	140.0M	141.0M
Depreciation And Amortization	50.0M	47.0M	46.0M	43.0M	41.0M	39.0M	37.0M	34.0M
Ebitda	728.0M	642.0M	809.0M	823.0M	596.0M	532.0M	668.0M	766.0M
Ebitdaratio	0.248	0.208	0.259	0.262	0.221	0.191	0.233	0.26
Operating Income Ratio	0.231	0.195	0.249	0.248	0.199	0.176	0.217	0.246
Income Before Tax	518.0M	429.0M	604.0M	629.0M	410.0M	336.0M	491.0M	591.0M
Income Before Tax Ratio	0.176	0.139	0.194	0.201	0.152	0.121	0.171	0.20
Income Tax Expense	135.0M	135.0M	183.0M	187.0M	110.0M	-169.0M	147.0M	169.0M
Net Income Ratio	0.131	0.096	0.135	0.14	0.111	0.181	0.12	0.143
Epsdiluted	1.66	1.28	1.77	1.84	1.23	2.05	1.38	1.67
Weighted Average Shs Out	229.0M	236.0M	237.0M	237.0M	240.0M	243.0M	246.0M	249.0M
Weighted Average Shs Out Dil	232.0M	238.0M	240.0M	239.0M	243.0M	246.0M	249.0M	252.0M