HLTHilton Worldwide Holdings Inc.

$70B

Q2 2025 Earnings

Consumer Cyclical Travel Lodging

Income Statement

Revenue

$3.1B+6.3% YoY

Gross Profit

$956M30.5% margin

Operating Income

$778M24.8% margin

Net Income

$440M14.0% margin

EPS (Diluted)

$1.84

QoQ Revenue Growth

+16.4%

Cash Flow

Operating Cash Flow

$658M

Free Cash Flow

$635M

Stock-Based Comp.

$55M

Balance Sheet

Total Assets

$15.9B

Total Liabilities

$20.5B

Stockholders' Equity

-$4.6B

Cash & Equivalents

$371M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.1B	$3.0B	+6.3%
Gross Profit	$956M	$909M	+5.2%
Operating Income	$778M	$725M	+7.3%
Net Income	$440M	$421M	+4.5%

Revenue Segments

Reimbursement Revenue

$1.8B65%

Management and Franchise

$745M27%

Management Service, Base

$97M3%

Hotel, Other

$77M3%

Management Service, Incentive

$75M3%

HLT Q2 2025 Earnings — Hilton Worldwide Holdings Inc. Revenue & Financial Results | Market Cap Arena