Hilton Grand Vacations (HGV) Income Statement (2016 - 2026)
Income Statement report data from Mar 31, 2016 to Mar 31, 2026 for Hilton Grand Vacations (HGV).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Aug 2, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | ||||||||||||||||||||||||||||||||||||||||||
Total Revenue | 1.14B (-4.70%) | 1.19B (+2.05%) | 1.17B (+2.64%) | 1.14B (+12.12%) | 1.01B (-11.66%) | 1.15B (-2.30%) | 1.18B (+6.33%) | 1.11B (+6.96%) | 1.03B (+63.35%) | 633M (-37.82%) | 1.02B (+1.09%) | 1.01B (+7.82%) | 934M (+34.39%) | 695M (-37.72%) | 1.12B (+17.72%) | 948M (+21.69%) | 779M (-7.04%) | 838M (-9.70%) | 928M | -144.00M | 334M (+42.13%) | 235M (+10.85%) | 212M (+1.92%) | 208M (+69.11%) | 123M (-64.96%) | 351M (-25.00%) | 468M (+0.43%) | 466M (+2.64%) | 454M (+0.89%) | 450M (-29.91%) | 642M (+50.35%) | 427M (-24.16%) | 563M (+53.41%) | 367M (-17.90%) | 447M (+4.93%) | 426M (-2.96%) | 439M (+10.03%) | 399M (-3.86%) | 415M (+1.97%) | 407M (+4.09%) | 391M (+5.68%) | 370M |
Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||
Selling General And Administrative | 49M (-7.55%) | 53M (-8.62%) | 58M (0.00%) | 58M (+26.09%) | 46M (-11.54%) | 52M (+18.18%) | 44M (-24.14%) | 58M (+28.89%) | 45M (-29.69%) | 64M (+60.00%) | 40M (-16.67%) | 48M (+14.29%) | 42M (-22.22%) | 54M (+8.00%) | 50M (-24.24%) | 66M (+57.14%) | 42M (-28.81%) | 59M (+43.90%) | 41M | -73.00M | 30M (+42.86%) | 21M (-22.22%) | 27M (+22.73%) | 22M (0.00%) | 22M (+4.76%) | 21M (-32.26%) | 31M (+3.33%) | 30M (0.00%) | 30M (+11.11%) | 27M (-25.00%) | 36M (+16.13%) | 31M (+3.33%) | 30M (+30.43%) | 23M (-20.69%) | 29M (+26.09%) | 23M (-20.69%) | 29M (+26.09%) | 23M (-25.81%) | 31M (+29.17%) | 24M (+14.29%) | 21M (+31.25%) | 16M |
Operating Expenses | 1.14B (-2.06%) | 1.17B (-1.10%) | 1.18B (+2.17%) | 1.15B (+6.07%) | 1.09B (-5.39%) | 1.15B (+0.70%) | 1.14B (+0.09%) | 1.14B (+4.68%) | 1.09B (+25.29%) | 870M (+3.82%) | 838M (-1.76%) | 853M (+6.09%) | 804M (-7.05%) | 865M (-1.59%) | 879M (+9.74%) | 801M (+17.97%) | 679M (-0.73%) | 684M (-4.87%) | 719M | -752.00M | 308M (+31.62%) | 234M (-45.20%) | 427M (+103.33%) | 210M (+27.27%) | 165M (-51.04%) | 337M (-12.24%) | 384M (0.00%) | 384M (-1.54%) | 390M (+6.85%) | 365M (-22.83%) | 473M (+29.95%) | 364M (-10.78%) | 408M (+27.50%) | 320M (-11.11%) | 360M (+2.86%) | 350M (+0.57%) | 348M (+10.13%) | 316M (-6.78%) | 339M (+1.80%) | 333M (+9.54%) | 304M (+7.04%) | 284M |
Depreciation And Amortization | 71M (-11.25%) | 80M (+19.40%) | 67M (+13.56%) | 59M (-11.94%) | 67M (-4.29%) | 70M (+2.94%) | 68M (0.00%) | 68M (+9.68%) | 62M (+8.77%) | 57M (+7.55%) | 53M (+1.92%) | 52M (+1.96%) | 51M (-19.05%) | 63M (+10.53%) | 57M (-10.94%) | 64M (+6.67%) | 60M (+9.09%) | 55M (+14.58%) | 48M | -34.00M | 12M (+9.09%) | 11M (0.00%) | 11M (0.00%) | 11M (0.00%) | 11M (-8.33%) | 12M (0.00%) | 12M (0.00%) | 12M (0.00%) | 12M (+50.00%) | 8.00M (0.00%) | 8.00M (-11.11%) | 9.00M (+12.50%) | 8.00M (0.00%) | 8.00M (0.00%) | 8.00M (+14.29%) | 7.00M (0.00%) | 7.00M (0.00%) | 7.00M (0.00%) | 7.00M (+16.67%) | 6.00M (0.00%) | 6.00M (+20.00%) | 5.00M |
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Ebit | 72M (-18.18%) | 88M (+120.00%) | 40M (0.00%) | 40M | -11.00M (-69.44%) | -36.00M | 90M (+1700.00%) | 5.00M (-92.19%) | 64M (-58.17%) | 153M (-15.47%) | 181M (+13.84%) | 159M (+18.66%) | 134M (+3.88%) | 129M (-46.47%) | 241M (+61.74%) | 149M (+43.27%) | 104M (-32.16%) | 153M (-19.19%) | 190M (+201.83%) | 63M (+116.72%) | 29M (+1350.00%) | 2.00M | -226.15M (+12124.32%) | -1.85M (-93.39%) | -28.00M | 19M (-77.38%) | 84M (+2.44%) | 82M (+26.90%) | 65M (-24.04%) | 85M (-49.83%) | 170M (+171.17%) | 63M (-59.36%) | 154M (+226.18%) | 47M (-45.31%) | 86M (+11.00%) | 78M (-14.46%) | 91M (+9.43%) | 83M (+22.74%) | 68M (+0.03%) | 68M (-15.92%) | 80M (+0.50%) | 80M |
EBITDA | 216M (-11.48%) | 244M (+31.18%) | 186M (+4.49%) | 178M (+33.83%) | 133M (-30.73%) | 192M (-20.66%) | 242M (+51.25%) | 160M (+26.98%) | 126M (-40.00%) | 210M (-10.26%) | 234M (+10.90%) | 211M (+14.05%) | 185M (-3.65%) | 192M (-35.57%) | 298M (+39.91%) | 213M (+29.88%) | 164M (-21.27%) | 208M (-12.37%) | 238M (+723.92%) | 29M (-29.63%) | 41M (+215.38%) | 13M | -215.15M | 9.15M | -17.00M | 31M (-67.71%) | 96M (+2.13%) | 94M (+22.68%) | 77M (-17.67%) | 93M (-47.58%) | 178M (+148.23%) | 72M (-55.81%) | 162M (+193.38%) | 55M (-41.46%) | 94M (+11.28%) | 85M (-13.42%) | 98M (+8.70%) | 90M (+20.61%) | 75M (+1.39%) | 74M (-14.81%) | 86M (+1.65%) | 85M |
Other Income / Expenses | ||||||||||||||||||||||||||||||||||||||||||
Interest Expense | 73M (-3.95%) | 76M (-3.80%) | 79M (0.00%) | 79M (+2.60%) | 77M (-2.53%) | 79M (-5.95%) | 84M (-3.45%) | 87M (+10.13%) | 79M (+75.56%) | 45M (0.00%) | 45M (+2.27%) | 44M (0.00%) | 44M (+18.92%) | 37M (0.00%) | 37M (+5.71%) | 35M (+6.06%) | 33M (+6.45%) | 31M (-26.19%) | 42M | -42.00M | 17M (+13.33%) | 15M (+36.36%) | 11M (+10.00%) | 10M (-16.67%) | 12M (+20.00%) | 10M (0.00%) | 10M (-16.67%) | 12M (+9.09%) | 11M (+10.00%) | 10M (+25.00%) | 8.00M (+14.29%) | 7.00M (-12.50%) | 8.00M (+14.29%) | 7.00M (+16.67%) | 6.00M (-14.29%) | 7.00M (0.00%) | 7.00M (0.00%) | 7.00M (+133.33%) | 3.00M | - | - | - |
Net Interest Income | - | - | - | - | - | 79M | - | - | -79.00M (+75.56%) | -45.00M (0.00%) | -45.00M (+2.27%) | -44.00M (0.00%) | -44.00M (+18.92%) | -37.00M (0.00%) | -37.00M (+5.71%) | -35.00M (+6.06%) | -33.00M (+6.45%) | -31.00M (-26.19%) | -42.00M | 42M | -17.00M (+13.33%) | -15.00M (+36.36%) | -11.00M (+10.00%) | -10.00M (-16.67%) | -12.00M (+20.00%) | -10.00M (0.00%) | -10.00M (-16.67%) | -12.00M (+9.09%) | -11.00M (+10.00%) | -10.00M (+25.00%) | -8.00M (+14.29%) | -7.00M (-12.50%) | -8.00M (+14.29%) | -7.00M (+16.67%) | -6.00M (-14.29%) | -7.00M (0.00%) | -7.00M (0.00%) | -7.00M (+133.33%) | -3.00M | - | - | - |
Other Non Operating Income | -1.00M | 7.00M | -3.00M | 4.00M (-33.33%) | 6.00M | -11.00M | 9.00M | -3.00M (-40.00%) | -5.00M | 2.00M | -1.00M | 3.00M (+200.00%) | 1.00M | -1.00M | 2.00M | -2.00M | 1.00M | -26.00M (+30.00%) | -20.00M | - | -1.00M (0.00%) | -1.00M | 3.00M (+200.00%) | 1.00M | -3.00M | 2.00M | -3.00M (+200.00%) | -1.00M (0.00%) | -1.00M (0.00%) | -1.00M (0.00%) | -1.00M (0.00%) | -1.00M | 1.00M | -1.00M | - | - | - | - | -1.00M | - | -1.00M | - |
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Income Before Tax | 74M (-20.43%) | 93M (+106.67%) | 45M (+4.65%) | 43M | -6.00M | 49M (-47.31%) | 93M (+1228.57%) | 7.00M | -13.00M | 108M (-20.59%) | 136M (+18.26%) | 115M (+27.78%) | 90M (-2.17%) | 92M (-54.90%) | 204M (+78.95%) | 114M (+60.56%) | 71M (-41.80%) | 122M (-17.57%) | 148M (+1038.46%) | 13M (+8.33%) | 12M | -13.00M (-94.12%) | -221.00M (+1741.67%) | -12.00M (-78.57%) | -56.00M | 9.00M (-87.84%) | 74M (+5.71%) | 70M (+29.63%) | 54M (-28.00%) | 75M (-53.42%) | 161M (+187.50%) | 56M (-61.64%) | 146M (+265.00%) | 40M (-50.00%) | 80M (+12.68%) | 71M (-15.48%) | 84M (+10.53%) | 76M (+16.92%) | 65M (-4.41%) | 68M (-15.00%) | 80M (0.00%) | 80M |
Income Tax Expense | 6.00M (-85.00%) | 40M (+166.67%) | 15M (0.00%) | 15M (+150.00%) | 6.00M (-73.91%) | 23M (-62.30%) | 61M (+1933.33%) | 3.00M | -11.00M | 40M (-9.09%) | 44M (+25.71%) | 35M (+105.88%) | 17M (+21.43%) | 14M (-74.07%) | 54M (+31.71%) | 41M (+105.00%) | 20M (-57.45%) | 47M (-4.08%) | 49M (+512.50%) | 8.00M (+166.67%) | 3.00M | -6.00M (-92.77%) | -83.00M (+1560.00%) | -5.00M | 8.00M (+700.00%) | 1.00M (-50.00%) | 2.00M (-90.00%) | 20M (+33.33%) | 15M (-25.00%) | 20M (-51.22%) | 41M (+173.33%) | 15M (-61.54%) | 39M (+290.00%) | 10M | -103.00M | 28M (-15.15%) | 33M (+26.92%) | 26M (-3.70%) | 27M (-18.18%) | 33M (0.00%) | 33M (+3.13%) | 32M |
Net Income From Continuing Operations | 66M (+37.50%) | 48M (+92.00%) | 25M (0.00%) | 25M | -17.00M | 20M (-31.03%) | 29M (+1350.00%) | 2.00M | -4.00M | 68M (-26.09%) | 92M (+15.00%) | 80M (+9.59%) | 73M (-6.41%) | 78M (-48.00%) | 150M (+105.48%) | 73M (+43.14%) | 51M (-32.27%) | 75M (-23.71%) | 99M (+1.91%) | 97M (+976.11%) | 9.00M | -7.00M (-95.46%) | -154.15M (+2150.36%) | -6.85M (-85.73%) | -48.00M | 8.00M (-88.89%) | 72M (+44.00%) | 50M (+29.47%) | 39M (-29.87%) | 55M (-54.32%) | 121M (+197.46%) | 41M (-62.07%) | 107M (+254.19%) | 30M (-83.54%) | 183M (+329.16%) | 43M (-15.99%) | 51M (+1.66%) | 50M (+32.91%) | 38M (+8.73%) | 35M (-27.00%) | 47M (-1.25%) | 48M |
Net Income | 66M (+37.50%) | 48M (+92.00%) | 25M (0.00%) | 25M | -17.00M | 20M (-31.03%) | 29M (+1350.00%) | 2.00M | -4.00M | 68M (-26.09%) | 92M (+15.00%) | 80M (+9.59%) | 73M (-6.41%) | 78M (-48.00%) | 150M (+105.48%) | 73M (+43.14%) | 51M (-32.27%) | 75M (-23.71%) | 99M (+1.91%) | 97M (+976.11%) | 9.00M | -7.00M (-95.46%) | -154.15M (+2150.36%) | -6.85M (-85.73%) | -48.00M | 8.00M (-88.89%) | 72M (+44.00%) | 50M (+29.47%) | 39M (-29.87%) | 55M (-54.32%) | 121M (+197.46%) | 41M (-62.07%) | 107M (+254.19%) | 30M (-83.54%) | 183M (+329.16%) | 43M (-15.99%) | 51M (+1.66%) | 50M (+32.91%) | 38M (+8.73%) | 35M (-27.00%) | 47M (-1.25%) | 48M |
Comprehensive Income Net Of Tax | 63M (+6.78%) | 59M (+227.78%) | 18M (-33.33%) | 27M | -24.00M | 30M (+15.38%) | 26M | -8.00M (+33.33%) | -6.00M | 291M (+216.30%) | 92M (+22.67%) | 75M (+19.05%) | 63M (-83.89%) | 391M (+150.64%) | 156M (+102.60%) | 77M (+5.48%) | 73M (-58.52%) | 176M (+77.78%) | 99M | - | 9.00M | -7.00M (-96.52%) | -201.00M | - | - | - | 216M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |