Q3 FY2026 · ended Sep 30, 2026 · Revenue $1.81B, +54.8% YoY · Filed Oct 29, 2026
Hilton Grand Vacations Inc. (HGV) files with the SEC under industry code 7000, Hotels, Rooming Houses, Camps & Other Lodging Places. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $1.8 billion and net income of $291.0 million. Free cash flow was $73.0 million. As of Sep 30, 2026 it held $227.0 million in cash and investments and $5.0 billion in total debt.
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
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All 4 Hotels, Rooming Houses, Camps & Other Lodging Places companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $1.8B | $1.2B | $1.1B | $1.2B | $1.2B |
| Net income | $291.0M | $12.0M | $66.0M | $48.0M | $25.0M |
| Diluted EPS | $3.70 | $0.15 | $0.79 | $0.56 | $0.28 |
| Operating cash flow | $87.0M | $134.0M | $128.0M | $167.0M | $34.0M |
| Free cash flow | $73.0M | $131.0M | $122.0M | $147.0M | $13.0M |
| Total assets | $11.8B | $12.2B | $11.9B | $11.5B | $11.7B |
| Total liabilities | $10.3B | $11.0B | $10.6B | $10.1B | $10.1B |
| Stockholders' equity | $1.3B | $1.1B | $1.2B | $1.3B | $1.4B |
| Cash and investments | $227.0M | $272.0M | $261.0M | $239.0M | $215.0M |
| Total debt | $5.0B | $5.0B | $4.8B | $4.6B | $4.8B |
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.