Flash FinanceUS
Market closed · weekend S&P 5007,376.86+0.31% Nasdaq24,579.42+1.09% Dow 3051,285.73-0.46% Russell 20002,754.11+0.89% Nasdaq-10026,989.99+1.35% MidCap 4003,602.50+0.56% SmallCap 6001,673.98+0.05% VIX25.64-9.01% 10Y Yield4.86+0.45% Close of Nov 06, 2026

Hilton Grand Vacations (HGV)

NYSE Consumer Discretionary Hotels, Resorts & Cruise Lines S&P MidCap 400
$43.95
+0.35 (+0.80%)
Close of Nov 06, 2026 · end-of-day data
Source: Hilton Grand Vacations's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$1.58B$1.71B$2.00B$1.84B$894.00M$2.33B$3.54B$3.59B$4.46B$4.51B
Interest expense$3.00M$27.00M$30.00M$43.00M$43.00M$105.00M$142.00M$178.00M$329.00M$311.00M
Pre-tax income$293.00M$311.00M$403.00M$273.00M-$280.00M$269.00M$481.00M$449.00M$136.00M$175.00M
Income tax$125.00M-$16.00M$105.00M$57.00M-$79.00M$93.00M$129.00M$136.00M$76.00M$76.00M
Net income$167.62M$326.78M$298.12M$215.70M-$201.00M$176.00M$352.00M$313.00M$47.00M$81.00M
EPS (basic)$1.70$3.30$3.07$2.43$-2.36$1.77$2.98$2.84$0.46$0.90
EPS (diluted)$1.70$3.28$3.05$2.42$-2.36$1.75$2.93$2.80$0.45$0.89
Diluted shares99.00M99.62M97.90M89.29M85.00M101.10M119.60M111.60M103.10M91.50M
Net margin10.6%19.1%14.9%11.7%-22.5%7.5%9.9%8.7%1.1%1.8%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$48.00M$246.00M$108.00M$67.00M$428.00M$432.00M$223.00M$589.00M$328.00M$239.00M
Receivables——$153.00M$174.00M$119.00M$302.00M$511.00M$507.00M$315.00M$270.00M
Goodwill————$0$1.38B$1.42B$1.42B$1.99B$1.99B
Total assets$2.18B$2.38B$2.75B$3.08B$3.13B$8.01B$8.00B$8.69B$11.44B$11.54B
Long-term debt$490.00M$482.00M$604.00M$828.00M$1.16B$2.91B$2.65B$3.05B$4.60B$4.54B
Total debt$490.00M$482.00M$604.00M$828.00M$1.16B$2.91B$2.65B$3.05B$4.60B$4.54B
Total liabilities$2.01B$1.87B$2.14B$2.51B$2.76B$6.02B$5.85B$6.57B$9.55B$10.10B
Shareholders' equity$167.00M$518.00M$616.00M$570.00M$374.00M$1.99B$2.15B$2.12B$1.75B$1.29B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$182.00M$356.00M-$164.00M$143.00M$79.00M$168.00M$747.00M$312.00M$309.00M$300.00M
Capital expenditures$26.00M$35.00M$44.00M$37.00M$8.00M$18.00M$58.00M$31.00M$42.00M$70.00M
Free cash flow$156.00M$321.00M-$208.00M$106.00M$71.00M$150.00M$689.00M$281.00M$267.00M$230.00M
Investing cash flow-$34.00M-$87.00M-$57.00M-$63.00M-$33.00M-$1.63B-$97.00M-$158.00M-$1.57B-$146.00M
Financing cash flow-$76.00M-$123.00M$104.00M-$108.00M$328.00M$1.64B-$782.00M$183.00M$1.16B-$338.00M
Share buybacks——$183.00M$283.00M$10.00M$0$272.00M$368.00M$432.00M$600.00M
Stock-based compensation$0$15.00M$16.00M$22.00M$15.00M$48.00M$46.00M$40.00M$47.00M$64.00M
Depreciation & amortization$24.00M$29.00M$33.00M$44.00M$45.00M$126.00M$244.00M$213.00M$268.00M$273.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.