Company / Financials
Hilton Grand Vacations Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$5.0B
FY2025 · +1.3% YoY
Net Income
$81.0M
FY2025 · +72.3% YoY
Profit Margin
1.6%
FY2025 · net income / revenue
ROE
6.3%
FY2025 · return on equity
Total Assets
$11.5B
FY2025
Total Debt
$4.5B
3.53x debt/equity
Equity
$1.3B
FY2025
ROA
0.7%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 0.49 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$5.0B+1.3% YoYNet Income HistoryProfit after all expenses and taxes$81.0M+72.3% YoYSG&A Expense HistorySelling, general, and administrative expenses$215.0M+8.0% YoYInterest Expense HistoryCost of borrowing and debt obligations$105.0MIncome Tax HistoryTotal income tax expense$76.0M0.0% YoYEPS (Basic) HistoryBasic earnings per share$2.84-4.7% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$2.80-4.4% YoYShares Outstanding HistoryWeighted average diluted shares outstanding96.7M-8.7% YoYTotal Assets HistoryTotal value of all assets owned$11.5B+0.8% YoYTotal Debt HistoryTotal outstanding debt obligations$4.5B-1.2% YoY