HLTHilton Worldwide Holdings Inc.

$70B

Q3 2025 Earnings

Consumer Cyclical Travel Lodging

Income Statement

Revenue

$3.1B+8.8% YoY

Gross Profit

$941M30.2% margin

Operating Income

$777M24.9% margin

Net Income

$420M13.5% margin

EPS (Diluted)

$1.77

QoQ Revenue Growth

-0.5%

Cash Flow

Operating Cash Flow

$816M

Free Cash Flow

$787M

Stock-Based Comp.

$44M

Balance Sheet

Total Assets

$16.6B

Total Liabilities

$21.5B

Stockholders' Equity

-$4.9B

Cash & Equivalents

$1.1B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.1B	$2.9B	+8.8%
Gross Profit	$941M	$789M	+19.3%
Operating Income	$777M	$623M	+24.7%
Net Income	$420M	$344M	+22.1%

Revenue Segments

Reimbursement Revenue

$1.8B66%

Management and Franchise

$739M26%

Management Service, Base

$93M3%

Management Service, Incentive

$65M2%

Hotel, Other

$64M2%

HLT Q3 2025 Earnings — Hilton Worldwide Holdings Inc. Revenue & Financial Results | Market Cap Arena