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HLT Q4 2025 Earnings — Hilton Worldwide Holdings Inc. Revenue & Financial Results | Market Cap Arena
HLT
Hilton Worldwide Holdings Inc.
$70B
Q4 2025 Earnings
Consumer Cyclical
Travel Lodging
Income Statement
Revenue
$3.1B
+10.9% YoY
Gross Profit
$2.4B
76.4% margin
Operating Income
$602M
19.5% margin
Net Income
$297M
9.6% 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
$1.8B
66%
Management and Franchise
$671M
24%
Management Service, Incentive
$101M
4%
Management Service, Base
$98M
4%
Hotel, Other
$65M
2%
← FY 2025
All Quarters