Q3 FY2026 · ended Sep 30, 2026 · Revenue $3.33B, +6.6% YoY · Filed Oct 27, 2026
Hilton Worldwide Holdings Inc. (HLT) files with the SEC under industry code 7011, Hotels & Motels. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $3.3 billion and net income of $536.0 million. Free cash flow was $689.0 million. As of Sep 30, 2026 it held $774.0 million in cash and investments and $13.3 billion in total debt.
Revenue
$3.33B
+6.6% vs year-ago quarter
Net income
$536.00M
+27.6% vs year-ago quarter
Operating cash flow
$721.00M
-11.6% vs year-ago quarter
Free cash flow
$689.00M
-12.5% vs year-ago quarter
EPS
$2.37
+33.1% vs year-ago quarter
Dividend per share
$0.15
+0.0% vs year-ago quarter
Shares outstanding
222.50M
-4.3% vs year-ago quarter
Net cash
$-12.57B
Q3 FY2026
Operating margin
24.0%
TTM
Company profile
- Industry
- Hotels & Motels (SIC 7011)
- Listed as
- HLT (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Mclean, VA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1585689
Other Hotels & Motels 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 | $3.3B | $3.3B | $2.9B | $3.1B | $3.1B |
| Operating income | $909.0M | $858.0M | $678.0M | $602.0M | $777.0M |
| Net income | $536.0M | $482.0M | $385.0M | $297.0M | $420.0M |
| Diluted EPS | $2.37 | $2.10 | $1.66 | $1.28 | $1.78 |
| Operating cash flow | $721.0M | $472.0M | $618.0M | $203.0M | $816.0M |
| Free cash flow | $689.0M | $460.0M | $609.0M | $173.0M | $787.0M |
| Total assets | $16.8B | $16.9B | $16.4B | $16.8B | $16.6B |
| Total liabilities | $23.4B | $23.2B | $22.3B | $22.1B | $21.5B |
| Stockholders' equity | -$6.6B | -$6.3B | -$5.9B | -$5.4B | -$4.9B |
| Cash and investments | $774.0M | $1.0B | $564.0M | $918.0M | $1.1B |
| Total debt | $13.3B | $13.4B | $13.0B | $13.2B | $12.3B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 27, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 27, 2026 | Oct 27, 2026 |
| 8-K |
Current report
Listing notice, Regulation FD disclosure
|
Oct 20, 2026 | Oct 20, 2026 |
| 10-Q | Quarterly report | Jul 28, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 28, 2026 | Jul 28, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results
|
May 18, 2026 | May 14, 2026 |
All 1002 Hilton Worldwide Holdings Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.