Hilton Grand Vacations Income Statement
HGV / Consumer Discretionary|11 years of annual SEC 10-K data (FY2015-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 11 fiscal years. All figures from audited SEC 10-K filings.
Hilton Grand Vacations reported $5.0B in revenue and $81M in net income for FY2025. Revenue has grown at a 13.1% compound annual rate over the past 10 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.49 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.0B | $5.0B | $4.0B | $3.8B | $2.3B | $894.0M | $1.8B | $2.0B | $1.7B | $1.6B | $1.5B |
| SG&A Expense | $215.0M | $199.0M | $194.0M | $212.0M | $151.0M | $92.0M | $118.0M | $120.0M | $104.0M | $92.0M | $57.0M |
| Interest Expense | - | - | $178.0M | $142.0M | $105.0M | $43.0M | $43.0M | $30.0M | $27.0M | $3.0M | $0 |
| Income Tax | $76.0M | $76.0M | $136.0M | $129.0M | $93.0M | -$79.0M | $57.0M | $105.0M | -$16.0M | $125.0M | $118.0M |
| Net Income | $81.0M | $47.0M | $313.0M | $352.0M | $176.0M | -$201.0M | $215.7M | $298.1M | $326.8M | $167.6M | $174.1M |
| EPS (Basic) | $0.90 | $2.98 | $2.84 | $2.98 | $1.77 | -$2.36 | $2.43 | $3.07 | $3.30 | $1.70 | $1.76 |
| EPS (Diluted) | $0.89 | $2.93 | $2.80 | $2.93 | $1.75 | -$2.36 | $2.42 | $3.05 | $3.28 | $1.70 | $1.76 |
| Shares Outstanding | 83.1M | 106.0M | 106.0M | 113.6M | 119.9M | 85.2M | 85.5M | 97.9M | 99.1M | 99.0M | 99.0M |
| Profit Margin | 1.6% | 0.9% | 7.9% | 9.2% | 7.5% | -22.5% | 11.7% | 14.9% | 19.1% | 10.6% | 11.8% |