Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Hilton Grand Vacations Inc. (HGV) had Revenue of $1.30B for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$1.30B
Net Income	$25.00M
Cost of Goods Sold	$973.00M
Gross Profit	$327.00M
Operating Expenses	$1.18B
Operating Income	$121.00M
Non-Operating Income/Expense	$-76.00M
Pre-Tax Income	$45.00M
Normalized Pre-Tax Income	$45.00M
Income after Taxes	$30.00M
Income from Continuous Operations	$30.00M
Consolidated Net Income/Loss	$30.00M
Normalized Income after Taxes	$30.00M
EBIT	$121.00M
EBITDA	$208.00M
Weighted-Average Shares Outstanding (Basic)	88.30M
Weighted-Average Shares Outstanding (Diluted)	90.10M
Earnings per Share (EPS) (Basic)	$0.28
Earnings per Share (EPS) (Diluted)	$0.28
Balance Sheet Financials
Current Assets	$6.50B
Property, Plant, and Equipment	$854.00M
Long-Term Assets	$5.18B
Total Assets	$11.68B
Current Liabilities	$1.29B
Long-Term Debt	$7.19B
Long-Term Liabilities	$8.84B
Total Liabilities	$10.14B
Common Equity	$1.54B
Tangible Shareholders Equity	$-2.17B
Shareholders Equity	$1.54B
Common Shares Outstanding	86.64M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$133.00M
Cash Flow from Investing Activities	$-104.00M
Cash Flow from Financial Activities	$-252.00M
Beginning Cash	$766.00M
End Cash	$543.00M
Increase/Decrease in Cash	$-223.00M
Stock-Based Compensation	$54.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	5.02
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.82
Debt to Equity Ratio	4.67
Gross Margin	25.15%
Operating Margin	9.31%
EBIT Margin	9.31%
EBITDA Margin	--
Pre-Tax Profit Margin	3.46%
Profit Margin	1.92%
Free Cash Flow	$29.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	0.40
Receiveable Turnover	2.95
Days Sales in Receivables	30.46
Return on Equity	1.95%
Return on Tangible Equity	-1.38%
Return on Assets	0.26%
Return on Investments	0.34%
Book Value Per Share	$17.79
Free Cash Flow per Share	$0.32
Operating Cash Flow per Share	$1.48

Data from Zacks Investment Research, Inc.