HLT Q4 2025 Earnings — Hilton Worldwide Holdings Inc. Revenue & Financial Results | Market Cap Arena

HLTHilton Worldwide Holdings Inc.

$70B

Q4 2025 Earnings

Consumer Cyclical Travel Lodging

Income Statement

Revenue

$3.1B+10.9% YoY

Gross Profit

$2.4B76.4% margin

Operating Income

$602M19.5% margin

Net Income

$297M9.6% margin

EPS (Diluted)

$1.28

QoQ Revenue Growth

-1.1%

Cash Flow

Operating Cash Flow

$203M

Free Cash Flow

$151M

Stock-Based Comp.

$35M

Balance Sheet

Total Assets

$16.8B

Total Liabilities

$22.1B

Stockholders' Equity

-$5.4B

Cash & Equivalents

$970M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.1B	$2.8B	+10.9%
Gross Profit	$2.4B	$669M	+252.8%
Operating Income	$602M	$489M	+23.1%
Net Income	$297M	$505M	-41.2%

Revenue Segments

Reimbursement Revenue

$1.8B66%

Management and Franchise

$671M24%

Management Service, Incentive

$101M4%

Management Service, Base

$98M4%

Hotel, Other

$65M2%