HGV Q4 2025 Earnings — Hilton Grand Vacations Inc. Revenue & Financial Results | Market Cap Arena

HGVHilton Grand Vacations Inc.

$4B

Q4 2025 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$1.3B+3.8% YoY

Gross Profit

$1.2B89.1% margin

Operating Income

$188M14.1% margin

Net Income

$48M3.6% margin

EPS (Diluted)

$0.55

QoQ Revenue Growth

+2.5%

Cash Flow

Operating Cash Flow

$167M

Free Cash Flow

$147M

Stock-Based Comp.

$10M

Balance Sheet

Total Assets

$11.5B

Total Liabilities

$10.1B

Stockholders' Equity

$1.3B

Cash & Equivalents

$571M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.3B	$1.3B	+3.8%
Gross Profit	$1.2B	$347M	+242.4%
Operating Income	$188M	$178M	+5.6%
Net Income	$48M	$20M	+140.0%

Revenue Segments

Sales Of Vacation Ownership Intervals Net

$492M42%

Resort And Club Management

$219M19%

Rental And Ancillary Service

$178M15%

Cost Reimbursements

$141M12%

Financing

$134M12%