HGV Q3 2025 Earnings — Hilton Grand Vacations Inc. Revenue & Financial Results | Market Cap Arena

HGVHilton Grand Vacations Inc.

$4B

Q3 2025 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$1.3B-0.5% YoY

Gross Profit

$757M58.2% margin

Operating Income

$146M11.2% margin

Net Income

$60M4.6% margin

EPS (Diluted)

$0.63

QoQ Revenue Growth

+2.7%

Cash Flow

Operating Cash Flow

$34M

Free Cash Flow

$13M

Stock-Based Comp.

$19M

Balance Sheet

Total Assets

$11.7B

Total Liabilities

$10.1B

Stockholders' Equity

$1.4B

Cash & Equivalents

$215M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.3B	$1.3B	-0.5%
Gross Profit	$757M	$2.0B	-62.0%
Operating Income	$146M	$200M	-27.0%
Net Income	$60M	$154M	-61.0%

Revenue Segments

Sales Of Vacation Ownership Intervals Net

$473M43%

Resort And Club Management

$193M17%

Rental And Ancillary Service

$186M17%

Cost Reimbursements

$132M12%

Financing

$128M12%