FY2025 · ended Dec 31, 2025 · Revenue $4.51B, +1.1% YoY · Filed Feb 26, 2026
Hilton Grand Vacations Inc. (HGV) files with the SEC under industry code 7000, Hotels, Rooming Houses, Camps & Other Lodging Places. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $4.5 billion and net income of $81.0 million. Free cash flow was $230.0 million. As of Sep 30, 2026 it held $227.0 million in cash and investments and $5.0 billion in total debt.
Revenue (TTM)
$5.34B
+19.6% vs year-ago TTM
Net income (TTM)
$417.00M
+686.8% vs year-ago TTM
Operating cash flow (TTM)
$516.00M
+116.8% vs year-ago TTM
Free cash flow (TTM)
$473.00M
+173.4% vs year-ago TTM
EPS (TTM)
$5.05
+803.0% vs year-ago TTM
Dividend per share
None
Shares outstanding
81.42M
-14.5% vs prior year
Net cash
$-4.76B
as of Sep 30, 2026
Operating margin
—
Company profile
- Industry
- Hotels, Rooming Houses, Camps & Other Lodging Places (SIC 7000)
- Listed as
- HGV (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Orlando, FL
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1674168
Other Hotels, Rooming Houses, Camps & Other Lodging Places companies
- Target Hospitality Corp. TH
- Civeo Corp CVEO
- ModuLink Inc. MDLK
All 4 Hotels, Rooming Houses, Camps & Other Lodging Places companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $4.5B | $4.5B | $4.0B | $3.8B | $2.3B |
| Net income | $81.0M | $47.0M | $313.0M | $352.0M | $176.0M |
| Diluted EPS | $0.89 | $0.45 | $2.80 | $2.93 | $1.75 |
| Operating cash flow | $300.0M | $309.0M | $312.0M | $747.0M | $168.0M |
| Free cash flow | $230.0M | $267.0M | $281.0M | $689.0M | $150.0M |
| Total assets | $11.5B | $11.4B | $8.7B | $8.0B | $8.0B |
| Total liabilities | $10.1B | $9.5B | $6.6B | $5.9B | $6.0B |
| Stockholders' equity | $1.3B | $1.8B | $2.1B | $2.2B | $2.0B |
| Cash and investments | $239.0M | $328.0M | $589.0M | $223.0M | $432.0M |
| Total debt | $4.6B | $4.7B | $3.1B | $2.7B | $3.0B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement
|
Oct 30, 2026 | Oct 30, 2026 |
| 10-Q | Quarterly report | Oct 29, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Officer or director change, Other events
|
Oct 29, 2026 | Oct 29, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 29, 2026 | Oct 29, 2026 |
| 10-Q | Quarterly report | Jul 30, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 30, 2026 | Jul 30, 2026 |
All 832 Hilton Grand Vacations Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.