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    Hilton Grand Vacations Inc.

    Company overview

    Market capitalization
    $2.79B
    Employees
    22,300
    Latest publication
    2026-09-29
    About Hilton Grand Vacations Inc.

    Hilton Grand Vacations Inc. develops, markets, sells, manages, and operates the resorts, timeshare plans, and ancillary reservation services under the Hilton Grand Vacations brand in the United States, Japan, and Europe. The company operates through two segments: Real Estate Sales and Financing, and Resort Operations and Club Management segments. The Real Estate Sales and Financing segment market and sells the VOIs, and source VOIs through fee-for-service agreements; and provides consumer financing and services loans. The Resort Operations and Club Management segment manages and operates the clubs which provides exchange, leisure travel, and reservation services, as well as engages in the rental of inventory made available due to ownership exchanges through its club programs, and provides ancillary services including food and beverage, retail and spa at timeshare properties. Hilton Grand Vacations Inc. was founded in 1992 and is headquartered in Orlando, Florida.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ3 20252025-09-30 · USDQ4 20232023-12-31 · USDQ3 20232023-09-30 · USDQ2 20232023-06-30 · USDQ1 20232023-03-31 · USDQ4 20222022-12-31 · USDQ3 20222022-09-30 · USD
    Total Revenue1,358,000,000USD1,300,000,000USD1,019,000,000USD1,018,000,000USD1,007,000,000USD934,000,000USD992,000,000USD1,116,000,000USD
    Cost Of Revenue1,129,000,000USD543,000,000USD433,000,000USD154,000,000USD755,000,000USD715,000,000USD742,000,000USD777,000,000USD
    Gross Profit229,000,000USD757,000,000USD586,000,000USD864,000,000USD252,000,000USD219,000,000USD250,000,000USD339,000,000USD
    General And Administrative Expenses67,000,000USD———————
    Total Operating Expenses138,000,000USD611,000,000USD411,000,000USD684,000,000USD82,000,000USD72,000,000USD88,000,000USD83,000,000USD
    Operating Income91,000,000USD146,000,000USD175,000,000USD180,000,000USD170,000,000USD147,000,000USD162,000,000USD256,000,000USD
    Total Other Income Expense Net-68,000,000USD-101,000,000USD-67,000,000USD-44,000,000USD-55,000,000USD-57,000,000USD-70,000,000USD-52,000,000USD
    Interest Expense70,000,000USD79,000,000USD45,000,000USD45,000,000USD44,000,000USD44,000,000USD37,000,000USD37,000,000USD
    Depreciation And Amortization71,000,000USD67,000,000USD57,000,000USD53,000,000USD52,000,000USD51,000,000USD63,000,000USD57,000,000USD
    Income Before Tax23,000,000USD45,000,000USD108,000,000USD136,000,000USD115,000,000USD90,000,000USD92,000,000USD204,000,000USD
    Income Tax Expense8,000,000USD-15,000,000USD40,000,000USD44,000,000USD35,000,000USD17,000,000USD14,000,000USD54,000,000USD
    Equity Method Income Loss2,000,000USD———————
    Net Income15,000,000USD60,000,000USD68,000,000USD92,000,000USD80,000,000USD73,000,000USD78,000,000USD150,000,000USD
    Minority Interest3,000,000USD-5,000,000USD—0USD0USD0USD——
    Selling General Administrative—58,000,000USD64,000,000USD40,000,000USD48,000,000USD42,000,000USD88,000,000USD83,000,000USD
    Selling And Marketing Expenses—497,000,000USD30,000,000USD170,000,000USD————
    Unclassified Operating Expenses—56,000,000USD317,000,000USD474,000,000USD34,000,000USD30,000,000USD——
    Interest Income—73,000,000USD—43,000,000USD42,000,000USD41,000,000USD33,000,000USD35,000,000USD
    Net Interest Income—-79,000,000USD-45,000,000USD-45,000,000USD-44,000,000USD-44,000,000USD-37,000,000USD31,000,000USD
    Tax Provision—15,000,000USD40,000,000USD44,000,000USD35,000,000USD17,000,000USD14,000,000USD54,000,000USD
    Net Income From Continuing Ops—30,000,000USD68,000,000USD92,000,000USD80,000,000USD73,000,000USD78,000,000USD150,000,000USD
    Ebit—124,000,000USD153,000,000USD192,000,000USD159,000,000USD134,000,000USD129,000,000USD241,000,000USD
    Ebitda—191,000,000USD210,000,000USD245,000,000USD211,000,000USD185,000,000USD192,000,000USD298,000,000USD
    Reconciled Depreciation—67,000,000USD57,000,000USD53,000,000USD52,000,000USD51,000,000USD81,000,000USD57,000,000USD
    Net Income Applicable To Common Shares—25,000,000USD—92,000,000USD80,000,000USD73,000,000USD78,532,440USD149,767,212USD
    Non Operating Income Net Other————5,000,000USD4,000,000USD2,000,000USD4,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USD
    Total Revenue3,978,000,000USD3,835,000,000USD2,335,000,000USD894,000,000USD1,838,000,000USD1,999,000,000USD1,711,000,000USD1,583,000,000USD
    Cost Of Revenue2,749,000,000USD2,560,000,000USD1,480,000,000USD742,000,000USD1,311,000,000USD1,314,000,000USD1,154,000,000USD1,064,000,000USD
    Gross Profit1,229,000,000USD1,275,000,000USD855,000,000USD152,000,000USD527,000,000USD685,000,000USD557,000,000USD519,000,000USD
    Selling General Administrative194,000,000USD212,000,000USD151,000,000USD92,000,000USD212,000,000USD215,000,000USD191,000,000USD172,000,000USD
    Unclassified Operating Expenses351,000,000USD368,000,000USD206,000,000USD60,000,000USD—36,000,000USD29,000,000USD24,000,000USD
    Total Operating Expenses545,000,000USD580,000,000USD357,000,000USD152,000,000USD212,000,000USD251,000,000USD220,000,000USD196,000,000USD
    Operating Income684,000,000USD695,000,000USD498,000,000USD-28,000,000USD315,000,000USD434,000,000USD337,000,000USD323,000,000USD
    Interest Income166,000,000USD129,000,000USD95,000,000USD38,000,000USD39,000,000USD30,000,000USD26,000,000USD29,000,000USD
    Interest Expense178,000,000USD142,000,000USD105,000,000USD43,000,000USD43,000,000USD30,000,000USD27,000,000USD29,000,000USD
    Net Interest Income-178,000,000USD-142,000,000USD-105,000,000USD-43,000,000USD-43,000,000USD-30,000,000USD-27,000,000USD-29,000,000USD
    Income Before Tax449,000,000USD481,000,000USD269,000,000USD-280,000,000USD273,000,000USD403,000,000USD311,000,000USD293,000,000USD
    Income Tax Expense136,000,000USD129,000,000USD93,000,000USD-79,000,000USD57,000,000USD105,000,000USD-16,000,000USD125,000,000USD
    Tax Provision136,000,000USD129,000,000USD93,000,000USD-79,000,000USD57,000,000USD109,000,000USD116,000,000USD125,000,000USD
    Net Income313,000,000USD352,000,000USD176,000,000USD-201,000,000USD216,000,000USD298,000,000USD327,000,000USD168,000,000USD
    Net Income From Continuing Ops313,000,000USD352,000,000USD176,000,000USD-201,000,000USD216,000,000USD298,000,000USD327,000,000USD168,000,000USD
    Ebit627,000,000USD623,000,000USD374,000,000USD-237,000,000USD316,000,000USD433,000,000USD338,000,000USD322,000,000USD
    Ebitda840,000,000USD867,000,000USD500,000,000USD-192,000,000USD367,000,000USD469,000,000USD367,000,000USD346,000,000USD
    Depreciation And Amortization213,000,000USD244,000,000USD126,000,000USD45,000,000USD51,000,000USD36,000,000USD29,000,000USD24,000,000USD
    Reconciled Depreciation213,000,000USD244,000,000USD126,000,000USD45,000,000USD51,000,000USD36,000,000USD29,000,000USD—
    Total Other Income Expense Net-235,000,000USD-214,000,000USD-229,000,000USD-280,000,000USD-42,000,000USD-31,000,000USD-26,000,000USD-30,000,000USD
    Minority Interest0USD0USD——————
    Net Income Applicable To Common Shares313,000,000USD352,000,000USD176,000,000USD-201,000,000USD216,000,000USD298,000,000USD327,000,000USD168,000,000USD
    Non Operating Income Net Other—12,000,000USD-16,000,000USD8,000,000USD1,000,000USD-1,000,000USD1,000,000USD—
    Research Development—————0USD0USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets12,234,000,000USD11,935,000,000USD11,537,000,000USD11,680,000,000USD11,738,000,000USD11,789,000,000USD11,442,000,000USD11,154,000,000USD
    Cash And Equivalents272,000,000USD—239,000,000USD215,000,000USD269,000,000USD259,000,000USD328,000,000USD297,000,000USD
    Total Liabilities10,976,000,000USD———————
    Total Stockholder Equity1,102,000,000USD1,197,000,000USD1,289,000,000USD1,385,000,000USD1,489,000,000USD1,583,000,000USD1,752,000,000USD1,845,000,000USD
    Total Equity Including Noncontrolling Interest1,258,000,000USD———————
    Net Receivables312,000,000USD274,000,000USD3,385,000,000USD3,499,000,000USD444,000,000USD3,361,000,000USD3,321,000,000USD3,409,000,000USD
    Property Plant Equipment Net962,000,000USD940,000,000USD931,000,000USD928,000,000USD1,000,000,000USD946,000,000USD876,000,000USD841,000,000USD
    Goodwill1,986,000,000USD———————
    Common Stock1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Retained Earnings-101,000,000USD-5,000,000USD34,000,000USD88,000,000USD167,000,000USD238,000,000USD352,000,000USD414,000,000USD
    Accumulated Other Comprehensive Income-28,000,000USD-25,000,000USD-22,000,000USD-12,000,000USD-5,000,000USD-7,000,000USD—2,000,000USD
    Intangible Assets—1,627,000,000USD1,670,000,000USD1,726,000,000USD1,760,000,000USD1,800,000,000USD1,787,000,000USD1,794,000,000USD
    Other Current Assets—3,130,000,000USD—328,000,000USD——534,000,000USD244,000,000USD
    Total Liab—10,585,000,000USD10,097,000,000USD10,139,000,000USD10,098,000,000USD10,058,000,000USD9,547,000,000USD9,167,000,000USD
    Other Current Liab—233,000,000USD228,000,000USD-1,067,000,000USD—1,340,000,000USD652,000,000USD-1,057,000,000USD
    Capital Stock—1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Good Will—1,985,000,000USD1,985,000,000USD1,985,000,000USD1,985,000,000USD1,985,000,000USD1,985,000,000USD1,960,000,000USD
    Cash—552,000,000USD571,000,000USD215,000,000USD269,000,000USD259,000,000USD328,000,000USD297,000,000USD
    Cash And Short Term Investments—552,000,000USD571,000,000USD215,000,000USD269,000,000USD259,000,000USD328,000,000USD297,000,000USD
    Total Current Assets—6,497,000,000USD6,478,000,000USD6,496,000,000USD3,119,000,000USD2,933,000,000USD6,456,000,000USD6,193,000,000USD
    Total Current Liabilities—1,501,000,000USD1,246,000,000USD1,702,000,000USD551,000,000USD1,860,000,000USD1,325,000,000USD1,270,000,000USD
    Net Debt—6,843,000,000USD6,779,000,000USD7,067,000,000USD6,899,000,000USD6,774,000,000USD6,691,000,000USD6,409,000,000USD
    Short Long Term Debt Total—7,395,000,000USD7,350,000,000USD7,282,000,000USD7,168,000,000USD7,033,000,000USD7,019,000,000USD6,706,000,000USD
    Long Term Debt—7,309,000,000USD7,261,000,000USD7,191,000,000USD7,073,000,000USD6,934,000,000USD6,919,000,000USD6,603,000,000USD
    Long Term Investments—68,000,000USD63,000,000USD79,000,000USD74,000,000USD72,000,000USD73,000,000USD73,000,000USD
    Inventory—2,541,000,000USD2,522,000,000USD2,454,000,000USD2,406,000,000USD2,299,000,000USD2,244,000,000USD2,243,000,000USD
    Accounts Payable—1,268,000,000USD1,018,000,000USD1,067,000,000USD1,216,000,000USD1,340,000,000USD180,000,000USD1,057,000,000USD
    Property Plant Equipment Gross—940,000,000USD1,244,000,000USD928,000,000USD905,000,000USD946,000,000USD1,139,000,000USD738,000,000USD
    Common Stock Shares Outstanding—83,700,000shares95,500,000shares95,500,000shares93,445,262shares95,500,000shares100,000,000shares102,000,000shares
    Non Current Assets Total—5,438,000,000USD5,059,000,000USD5,184,000,000USD5,747,000,000USD5,559,000,000USD4,986,000,000USD5,635,000,000USD
    Non Current Liabilities Total—9,084,000,000USD8,851,000,000USD8,437,000,000USD9,547,000,000USD8,198,000,000USD8,222,000,000USD8,954,000,000USD
    Non Currrent Assets Other—818,000,000USD349,000,000USD466,000,000USD593,000,000USD756,000,000USD253,000,000USD396,000,000USD
    Net Working Capital—4,404,000,000USD4,976,000,000USD4,794,000,000USD4,654,000,000USD4,370,000,000USD5,131,000,000USD4,923,000,000USD
    Unclassified Non Current Liabilities—1,775,000,000USD1,538,000,000USD1,246,000,000USD2,474,000,000USD1,264,000,000USD1,251,000,000USD2,351,000,000USD
    Unclassified Equity—1,225,000,000USD1,275,000,000USD1,307,000,000USD1,325,000,000USD1,350,000,000USD1,398,000,000USD1,427,000,000USD
    Other Assets——2,904,000,000USD2,835,000,000USD2,872,000,000USD3,025,000,000USD-760,000,000USD-674,000,000USD
    Current Deferred Revenue——637,000,000USD635,000,000USD551,000,000USD520,000,000USD252,000,000USD213,000,000USD
    Short Term Debt——0USD0USD0USD0USD0USD0USD
    Non Current Liabilities Other——52,000,000USD———52,000,000USD—
    Unclassified Non Current Assets——-2,843,000,000USD-2,835,000,000USD-2,537,000,000USD-3,025,000,000USD—571,000,000USD
    Unclassified Current Liabilities——-637,000,000USD—-1,216,000,000USD-1,340,000,000USD241,000,000USD—
    Unclassified Current Assets—————-2,986,000,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets11,537,000,000USD11,442,000,000USD8,685,000,000USD8,004,000,000USD8,008,000,000USD3,134,000,000USD3,079,000,000USD2,753,000,000USD
    Intangible Assets1,670,000,000USD1,787,000,000USD1,158,000,000USD1,277,000,000USD1,441,000,000USD81,000,000USD89,000,000USD81,000,000USD
    Total Liab10,097,000,000USD9,547,000,000USD6,570,000,000USD5,853,000,000USD6,020,000,000USD2,760,000,000USD2,509,000,000USD2,137,000,000USD
    Total Stockholder Equity1,289,000,000USD1,752,000,000USD2,115,000,000USD2,151,000,000USD1,988,000,000USD374,000,000USD570,000,000USD616,000,000USD
    Other Current Liab1,188,000,000USD652,000,000USD772,000,000USD694,000,000USD443,000,000USD347,000,000USD274,000,000USD56,000,000USD
    Common Stock1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Capital Stock1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Retained Earnings34,000,000USD352,000,000USD593,000,000USD529,000,000USD357,000,000USD181,000,000USD390,000,000USD441,000,000USD
    Good Will1,985,000,000USD1,985,000,000USD1,418,000,000USD1,416,000,000USD1,377,000,000USD0USD——
    Other Assets2,904,000,000USD-760,000,000USD43,000,000USD-26,000,000USD731,000,000USD526,000,000USD60,000,000USD31,000,000USD
    Cash571,000,000USD328,000,000USD589,000,000USD223,000,000USD432,000,000USD526,000,000USD67,000,000USD108,000,000USD
    Cash And Equivalents239,000,000USD328,000,000USD589,000,000USD223,000,000USD432,000,000USD428,000,000USD67,000,000USD108,000,000USD
    Cash And Short Term Investments571,000,000USD328,000,000USD589,000,000USD223,000,000USD432,000,000USD526,000,000USD67,000,000USD108,000,000USD
    Total Current Assets6,478,000,000USD6,456,000,000USD5,015,000,000USD4,126,000,000USD4,164,000,000USD2,321,000,000USD2,040,000,000USD1,980,000,000USD
    Total Current Liabilities1,246,000,000USD1,325,000,000USD1,142,000,000USD1,146,000,000USD866,000,000USD596,000,000USD599,000,000USD520,000,000USD
    Current Deferred Revenue637,000,000USD252,000,000USD215,000,000USD190,000,000USD237,000,000USD379,000,000USD301,000,000USD196,000,000USD
    Net Debt6,779,000,000USD6,691,000,000USD4,004,000,000USD3,624,000,000USD3,896,000,000USD1,466,000,000USD1,584,000,000USD1,255,000,000USD
    Short Term Debt0USD27,000,000USD29,000,000USD92,000,000USD518,000,000USD227,000,000USD747,000,000USD217,000,000USD
    Short Long Term Debt Total7,350,000,000USD7,019,000,000USD4,593,000,000USD3,847,000,000USD4,328,000,000USD1,992,000,000USD2,322,000,000USD1,580,000,000USD
    Long Term Debt7,261,000,000USD6,919,000,000USD4,515,000,000USD2,651,000,000USD4,241,000,000USD1,159,000,000USD1,575,000,000USD1,363,000,000USD
    Long Term Investments63,000,000USD73,000,000USD71,000,000USD72,000,000USD59,000,000USD51,000,000USD44,000,000USD38,000,000USD
    Net Receivables3,385,000,000USD3,350,000,000USD2,620,000,000USD2,295,000,000USD2,065,000,000USD1,093,000,000USD1,330,000,000USD1,273,000,000USD
    Inventory2,522,000,000USD2,244,000,000USD1,400,000,000USD1,159,000,000USD1,240,000,000USD702,000,000USD558,000,000USD527,000,000USD
    Accounts Payable58,000,000USD180,000,000USD144,000,000USD83,000,000USD63,000,000USD20,000,000USD24,000,000USD51,000,000USD
    Property Plant Equipment Net931,000,000USD876,000,000USD819,000,000USD874,000,000USD826,000,000USD553,000,000USD838,000,000USD559,000,000USD
    Property Plant Equipment Gross1,244,000,000USD1,139,000,000USD1,042,000,000USD874,000,000USD826,000,000USD553,000,000USD838,000,000USD559,000,000USD
    Accumulated Other Comprehensive Income-22,000,000USD—17,000,000USD39,000,000USD——-110,000,000USD-83,000,000USD
    Common Stock Shares Outstanding91,500,000shares103,100,000shares111,600,000shares120,000,000shares101,090,176shares85,181,106shares89,291,176shares98,000,000shares
    Non Current Assets Total5,059,000,000USD4,986,000,000USD3,670,000,000USD3,878,000,000USD3,844,000,000USD813,000,000USD1,039,000,000USD773,000,000USD
    Non Current Liabilities Total8,851,000,000USD8,222,000,000USD5,428,000,000USD4,707,000,000USD5,154,000,000USD2,164,000,000USD1,910,000,000USD1,617,000,000USD
    Non Current Liabilities Other52,000,000USD52,000,000USD54,000,000USD1,346,000,000USD44,000,000USD184,000,000USD59,000,000USD56,000,000USD
    Non Currrent Assets Other349,000,000USD253,000,000USD195,000,000USD231,000,000USD134,000,000USD128,000,000USD-191,000,000USD-159,000,000USD
    Net Working Capital4,976,000,000USD5,131,000,000USD3,723,000,000USD2,795,000,000USD3,170,000,000USD2,170,000,000USD1,814,000,000USD1,730,000,000USD
    Unclassified Non Current Assets-2,843,000,000USD———-724,000,000USD-526,000,000USD—64,000,000USD
    Unclassified Current Liabilities-637,000,000USD214,000,000USD-18,000,000USD87,000,000USD-395,000,000USD-377,000,000USD-747,000,000USD—
    Unclassified Non Current Liabilities1,538,000,000USD1,251,000,000USD859,000,000USD-1,243,000,000USD-1,057,000,000USD-154,000,000USD-374,000,000USD-582,000,000USD
    Unclassified Equity1,275,000,000USD1,398,000,000USD1,503,000,000USD1,581,000,000USD1,629,000,000USD191,000,000USD288,000,000USD256,000,000USD
    Other Current Assets—534,000,000USD385,000,000USD449,000,000USD427,000,000USD1,183,000,000USD85,000,000USD90,000,000USD
    Short Term Investments——42,000,000USD72,000,000USD2,000,000USD———
    Deferred Long Term Liab———849,000,000USD907,000,000USD399,000,000USD12,000,000USD254,000,000USD
    Other Liab———1,104,000,000USD1,019,000,000USD576,000,000USD638,000,000USD526,000,000USD
    Net Tangible Assets———-542,000,000USD-830,000,000USD293,000,000USD493,000,000USD535,000,000USD
    Unclassified Current Assets———-72,000,000USD—-1,183,000,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income68,000,000USD53,000,000USD25,000,000USD-12,000,000USD30,000,000USD32,000,000USD2,000,000USD-4,000,000USD
    Depreciation86,000,000USD80,000,000USD59,000,000USD67,000,000USD70,000,000USD68,000,000USD68,000,000USD62,000,000USD
    Stock Based Compensation11,000,000USD10,000,000USD23,000,000USD12,000,000USD9,000,000USD11,000,000USD18,000,000USD9,000,000USD
    Other Non Cash Items86,000,000USD141,000,000USD136,000,000USD40,000,000USD69,000,000USD134,000,000USD118,000,000USD93,000,000USD
    Change To Account Receivables-3,000,000USD-24,000,000USD-194,000,000USD-153,000,000USD84,000,000USD-80,000,000USD-127,000,000USD-54,000,000USD
    Change To Inventory-26,000,000USD-35,000,000USD-30,000,000USD-33,000,000USD-40,000,000USD-7,000,000USD-6,000,000USD-25,000,000USD
    Change In Working Capital-123,000,000USD-55,000,000USD-159,000,000USD-75,000,000USD-73,000,000USD-154,000,000USD-93,000,000USD-160,000,000USD
    Total Cash From Operating Activities128,000,000USD167,000,000USD61,000,000USD38,000,000USD105,000,000USD91,000,000USD113,000,000USD0USD
    Capital Expenditures-6,000,000USD-20,000,000USD-15,000,000USD-32,000,000USD-57,000,000USD-32,000,000USD-18,000,000USD-19,000,000USD
    Free Cash Flow122,000,000USD147,000,000USD46,000,000USD6,000,000USD48,000,000USD59,000,000USD95,000,000USD-19,000,000USD
    Total Cashflows From Investing Activities-20,000,000USD-42,000,000USD-34,000,000USD-32,000,000USD-57,000,000USD-32,000,000USD-9,000,000USD-1,473,000,000USD
    Net Borrowings43,000,000USD73,000,000USD135,000,000USD-36,000,000USD318,000,000USD-16,000,000USD——
    Total Cash From Financing Activities-122,000,000USD-86,000,000USD-12,000,000USD-201,000,000USD185,000,000USD-130,000,000USD-171,000,000USD1,272,000,000USD
    Sale Purchase Of Stock-150,000,000USD-150,000,000USD-150,000,000USD-150,000,000USD-125,000,000USD-108,000,000USD-100,000,000USD-99,000,000USD
    Change In Cash-19,000,000USD28,000,000USD22,000,000USD-196,000,000USD225,000,000USD-60,000,000USD-77,000,000USD-207,000,000USD
    Begin Period Cash Flow571,000,000USD543,000,000USD570,000,000USD765,000,000USD541,000,000USD601,000,000USD678,000,000USD885,000,000USD
    End Period Cash Flow552,000,000USD571,000,000USD592,000,000USD570,000,000USD766,000,000USD541,000,000USD601,000,000USD678,000,000USD
    Other Cashflows From Financing Activities-16,000,000USD-12,000,000USD-1,000,000USD-15,000,000USD-8,000,000USD-6,000,000USD-7,000,000USD-55,000,000USD
    Unclassified Investing Cash Flow-14,000,000USD20,000,000USD15,000,000USD64,000,000USD114,000,000USD1,477,000,000USD19,000,000USD28,000,000USD
    Other Cashflows From Investing Activities—-42,000,000USD0USD-32,000,000USD-57,000,000USD-1,445,000,000USD-1,000,000USD-9,000,000USD
    Unclassified Operating Cash Flow—-62,000,000USD-23,000,000USD6,000,000USD————
    Unclassified Financing Cash Flow—3,000,000USD4,000,000USD———-64,000,000USD1,426,000,000USD
    Investments——-34,000,000USD-32,000,000USD-57,000,000USD-32,000,000USD-9,000,000USD-1,473,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income53,000,000USD60,000,000USD313,000,000USD352,000,000USD176,000,000USD-201,000,000USD216,000,000USD298,000,000USD
    Depreciation346,000,000USD268,000,000USD213,000,000USD244,000,000USD126,000,000USD45,000,000USD51,000,000USD36,000,000USD
    Stock Based Compensation64,000,000USD47,000,000USD40,000,000USD46,000,000USD48,000,000USD15,000,000USD22,000,000USD16,000,000USD
    Other Non Cash Items493,000,000USD471,000,000USD170,000,000USD193,000,000USD135,000,000USD260,000,000USD-84,000,000USD-219,000,000USD
    Change To Account Receivables57,000,000USD-339,000,000USD-305,000,000USD-401,000,000USD-216,000,000USD163,000,000USD-131,000,000USD-159,000,000USD
    Change To Inventory-120,000,000USD-84,000,000USD-93,000,000USD100,000,000USD15,000,000USD-91,000,000USD-4,000,000USD16,000,000USD
    Change In Working Capital-600,000,000USD-508,000,000USD-401,000,000USD-50,000,000USD-375,000,000USD83,000,000USD-63,000,000USD-310,000,000USD
    Total Cash From Operating Activities300,000,000USD309,000,000USD312,000,000USD747,000,000USD168,000,000USD79,000,000USD145,000,000USD-159,000,000USD
    Capital Expenditures-70,000,000USD-126,000,000USD-75,000,000USD-97,000,000USD-18,000,000USD-31,000,000USD-63,000,000USD-63,000,000USD
    Free Cash Flow230,000,000USD183,000,000USD237,000,000USD650,000,000USD150,000,000USD48,000,000USD82,000,000USD-222,000,000USD
    Total Cashflows From Investing Activities-146,000,000USD-1,571,000,000USD-158,000,000USD-97,000,000USD-1,631,000,000USD-33,000,000USD-65,000,000USD-62,000,000USD
    Net Borrowings286,000,000USD1,664,000,000USD559,000,000USD-507,000,000USD1,701,000,000USD341,000,000USD178,000,000USD288,000,000USD
    Total Cash From Financing Activities-338,000,000USD1,156,000,000USD183,000,000USD-782,000,000USD1,636,000,000USD328,000,000USD-108,000,000USD104,000,000USD
    Sale Purchase Of Stock-600,000,000USD-432,000,000USD-368,000,000USD-272,000,000USD-6,000,000USD-10,000,000USD-283,000,000USD-183,000,000USD
    Change In Cash-195,000,000USD-119,000,000USD330,000,000USD-140,000,000USD169,000,000USD374,000,000USD-28,000,000USD-117,000,000USD
    Begin Period Cash Flow766,000,000USD885,000,000USD555,000,000USD695,000,000USD526,000,000USD152,000,000USD180,000,000USD297,000,000USD
    End Period Cash Flow571,000,000USD766,000,000USD885,000,000USD555,000,000USD695,000,000USD526,000,000USD152,000,000USD180,000,000USD
    Other Cashflows From Investing Activities-146,000,000USD-1,000,000USD-9,000,000USD-39,000,000USD-21,000,000USD-25,000,000USD-26,000,000USD-13,000,000USD
    Other Cashflows From Financing Activities-25,000,000USD-76,000,000USD-8,000,000USD-16,000,000USD-59,000,000USD-12,000,000USD-9,000,000USD-13,000,000USD
    Unclassified Operating Cash Flow-56,000,000USD-29,000,000USD-23,000,000USD-38,000,000USD58,000,000USD-123,000,000USD3,000,000USD20,000,000USD
    Unclassified Investing Cash Flow70,000,000USD127,000,000USD84,000,000USD136,000,000USD39,000,000USD25,000,000USD26,000,000USD13,000,000USD
    Investments—-1,571,000,000USD-158,000,000USD-97,000,000USD-1,631,000,000USD-2,000,000USD-2,000,000USD1,000,000USD
    Dividends Paid——-1,104,000,000USD-7,000,000USD-8,000,000USD-3,000,000USD-3,000,000USD-1,190,000,000USD
    Unclassified Financing Cash Flow——1,104,000,000USD20,000,000USD—12,000,000USD9,000,000USD1,202,000,000USD
    Change To Liabilities———248,000,000USD-222,000,000USD20,000,000USD74,000,000USD-24,000,000USD
    Cash And Cash Equivalents Changes———-132,000,000USD173,000,000USD374,000,000USD-28,000,000USD-117,000,000USD
    Issuance Of Capital Stock———————3,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductCost Reimbursements150,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductFee For Services Commissions Package Sales And Other Fees158,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductFinancing144,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductRental And Ancillary Service210,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductResort And Club Management189,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductSales Of Vacation Ownership Intervals Net507,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentReal Estate Sales And Financing809,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentResort Operations And Club Management399,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductCost Reimbursements149,000,000USD0001674168-26-000065
    Q1 2026Quarterly · 2026-03-31ProductFee For Services Commissions Package Sales And Other Fees161,000,000USD0001674168-26-000065
    Q1 2026Quarterly · 2026-03-31ProductFinancing138,000,000USD0001674168-26-000065
    Q1 2026Quarterly · 2026-03-31ProductRental And Ancillary Service197,000,000USD0001674168-26-000065
    Q1 2026Quarterly · 2026-03-31ProductResort And Club Management185,000,000USD0001674168-26-000065
    Q1 2026Quarterly · 2026-03-31ProductSales Of Vacation Ownership Intervals Net455,000,000USD0001674168-26-000065
    Q1 2026Quarterly · 2026-03-31SegmentReal Estate Sales And Financing754,000,000USD0001674168-26-000065
    Q1 2026Quarterly · 2026-03-31SegmentResort Operations And Club Management382,000,000USD0001674168-26-000065
    Q4 2025Quarterly · 2025-12-31ProductCost Reimbursements141,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductFee For Services Commissions Package Sales And Other Fees169,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductFinancing134,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductRental And Ancillary Service178,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductResort And Club Management219,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductSales Of Vacation Ownership Intervals Net492,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentReal Estate Sales And Financing795,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentResort Operations And Club Management397,000,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductCost Reimbursements534,000,000USD0001674168-26-000017
    FY 2025Yearly · 2025-12-31ProductFee For Services Commissions Package Sales And Other Fees664,000,000USD0001674168-26-000017
    FY 2025Yearly · 2025-12-31ProductFinancing513,000,000USD0001674168-26-000017
    FY 2025Yearly · 2025-12-31ProductRental And Ancillary Service746,000,000USD0001674168-26-000017
    FY 2025Yearly · 2025-12-31ProductResort And Club Management778,000,000USD0001674168-26-000017
    FY 2025Yearly · 2025-12-31ProductSales Of Vacation Ownership Intervals Net1,812,000,000USD0001674168-26-000017
    FY 2025Yearly · 2025-12-31SegmentReal Estate Sales And Financing2,989,000,000USD0001674168-26-000017
    FY 2025Yearly · 2025-12-31SegmentResort Operations And Club Management1,524,000,000USD0001674168-26-000017
    Q3 2025Quarterly · 2025-09-30ProductCost Reimbursements132,000,000USD0001674168-25-000019
    Q3 2025Quarterly · 2025-09-30ProductFee For Services Commissions Package Sales And Other Fees188,000,000USD0001674168-25-000019
    Q3 2025Quarterly · 2025-09-30ProductFinancing128,000,000USD0001674168-25-000019
    Q3 2025Quarterly · 2025-09-30ProductRental And Ancillary Service186,000,000USD0001674168-25-000019
    Q3 2025Quarterly · 2025-09-30ProductResort And Club Management193,000,000USD0001674168-25-000019
    Q3 2025Quarterly · 2025-09-30ProductSales Of Vacation Ownership Intervals Net473,000,000USD0001674168-25-000019
    Q3 2025Quarterly · 2025-09-30SegmentReal Estate Sales And Financing789,000,000USD0001674168-25-000019
    Q3 2025Quarterly · 2025-09-30SegmentResort Operations And Club Management379,000,000USD0001674168-25-000019
    Q2 2025Quarterly · 2025-06-30ProductCost Reimbursements128,000,000USD0001674168-25-000007
    Q2 2025Quarterly · 2025-06-30ProductFee For Services Commissions Package Sales And Other Fees165,000,000USD0001674168-25-000007
    Q2 2025Quarterly · 2025-06-30ProductFinancing126,000,000USD0001674168-25-000007
    Q2 2025Quarterly · 2025-06-30ProductRental And Ancillary Service195,000,000USD0001674168-25-000007
    Q2 2025Quarterly · 2025-06-30ProductResort And Club Management183,000,000USD0001674168-25-000007
    Q2 2025Quarterly · 2025-06-30ProductSales Of Vacation Ownership Intervals Net469,000,000USD0001674168-25-000007
    Q2 2025Quarterly · 2025-06-30SegmentReal Estate Sales And Financing760,000,000USD0001674168-25-000007
    Q2 2025Quarterly · 2025-06-30SegmentResort Operations And Club Management378,000,000USD0001674168-25-000007
    Q1 2025Quarterly · 2025-03-31ProductCost Reimbursements133,000,000USD0001674168-26-000065
    Q1 2025Quarterly · 2025-03-31ProductFee For Services Commissions Package Sales And Other Fees142,000,000USD0001674168-26-000065
    Q1 2025Quarterly · 2025-03-31ProductFinancing125,000,000USD0001674168-26-000065
    Q1 2025Quarterly · 2025-03-31ProductRental And Ancillary Service187,000,000USD0001674168-26-000065
    Q1 2025Quarterly · 2025-03-31ProductResort And Club Management183,000,000USD0001674168-26-000065
    Q1 2025Quarterly · 2025-03-31ProductSales Of Vacation Ownership Intervals Net378,000,000USD0001674168-26-000065
    Q1 2025Quarterly · 2025-03-31SegmentReal Estate Sales And Financing645,000,000USD0001674168-26-000065
    Q1 2025Quarterly · 2025-03-31SegmentResort Operations And Club Management370,000,000USD0001674168-26-000065
    Q4 2024Quarterly · 2024-12-31ProductCost Reimbursements135,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductFee For Services Commissions Package Sales And Other Fees166,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductFinancing153,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductRental And Ancillary Service174,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductResort And Club Management206,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductSales Of Vacation Ownership Intervals Net450,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentReal Estate Sales And Financing769,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentResort Operations And Club Management380,000,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductAncillary Services51,000,000USD0001628280-25-009254
    FY 2024Yearly · 2024-12-31ProductClub Management303,000,000USD0001628280-25-009254
    FY 2024Yearly · 2024-12-31ProductCost Reimbursements516,000,000USD0001628280-25-009254
    FY 2024Yearly · 2024-12-31ProductFinancing — Interest Income Revenue425,000,000USD0001628280-25-009254
    FY 2024Yearly · 2024-12-31ProductOther Financing Revenue39,000,000USD0001628280-25-009254
    FY 2024Yearly · 2024-12-31ProductRental682,000,000USD0001628280-25-009254
    FY 2024Yearly · 2024-12-31ProductResort Management419,000,000USD0001628280-25-009254
    FY 2024Yearly · 2024-12-31ProductSales Marketing Brand And Other Fees684,000,000USD0001628280-25-009254
    FY 2024Yearly · 2024-12-31ProductSales Of Vacation Ownership Intervals Net1,909,000,000USD0001628280-25-009254
    FY 2024Yearly · 2024-12-31SegmentReal Estate Sales And Financing3,010,000,000USD0001674168-26-000017
    FY 2024Yearly · 2024-12-31SegmentResort Operations And Club Management1,455,000,000USD0001674168-26-000017
    Q3 2024Quarterly · 2024-09-30ProductCost Reimbursements130,000,000USD0001674168-25-000019
    Q3 2024Quarterly · 2024-09-30ProductFee For Services Commissions Package Sales And Other Fees159,000,000USD0001674168-25-000019
    Q3 2024Quarterly · 2024-09-30ProductFinancing105,000,000USD0001674168-25-000019
    Q3 2024Quarterly · 2024-09-30ProductRental And Ancillary Service183,000,000USD0001674168-25-000019
    Q3 2024Quarterly · 2024-09-30ProductResort And Club Management179,000,000USD0001674168-25-000019
    Q3 2024Quarterly · 2024-09-30ProductSales Of Vacation Ownership Intervals Net550,000,000USD0001674168-25-000019
    Q3 2024Quarterly · 2024-09-30SegmentReal Estate Sales And Financing814,000,000USD0001674168-25-000019
    Q3 2024Quarterly · 2024-09-30SegmentResort Operations And Club Management362,000,000USD0001674168-25-000019
    FY 2023Yearly · 2023-12-31ProductAncillary Services43,000,000USD0001628280-24-007940
    FY 2023Yearly · 2023-12-31ProductClub Management240,000,000USD0001628280-24-007940
    FY 2023Yearly · 2023-12-31ProductCost Reimbursements386,000,000USD0001628280-24-007940
    FY 2023Yearly · 2023-12-31ProductInterest Income Revenue — Billing And Collection Services-56,000,000USD0001628280-24-007940
    FY 2023Yearly · 2023-12-31ProductInterest Income Revenue — Resort Management329,000,000USD0001628280-24-007940
    FY 2023Yearly · 2023-12-31ProductOther Financing Revenue34,000,000USD0001628280-24-007940
    FY 2023Yearly · 2023-12-31ProductSales Marketing Brand And Other Fees1,586,000,000USD0001628280-24-007940
    FY 2023Yearly · 2023-12-31ProductSales Of Vacation Ownership Intervals Net1,416,000,000USD0001628280-24-007940
    FY 2023Yearly · 2023-12-31SegmentReal Estate Sales And Financing2,357,000,000USD0001674168-26-000017
    FY 2023Yearly · 2023-12-31SegmentResort Operations And Club Management1,235,000,000USD0001674168-26-000017
    FY 2022Yearly · 2022-12-31SegmentReal Estate Sales And Financing2,378,000,000USD0001628280-25-009254
    FY 2022Yearly · 2022-12-31SegmentResort Operations And Club Management1,160,000,000USD0001628280-25-009254
    FY 2021Yearly · 2021-12-31SegmentOther18,000,000USD0001628280-24-007940
    FY 2021Yearly · 2021-12-31SegmentReal Estate Sales And Financing1,451,000,000USD0001628280-24-007940
    FY 2021Yearly · 2021-12-31SegmentResort Operations And Club Management682,000,000USD0001628280-24-007940
    FY 2020Yearly · 2020-12-31SegmentOther12,000,000USD0001628280-23-005817
    FY 2020Yearly · 2020-12-31SegmentReal Estate Sales And Financing494,000,000USD0001628280-23-005817

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.