Stocktoria
Hilton Grand Vacations Inc. HGV
NYSE · XNYS · stock · Hotels, Rooming Houses, Camps & Other Lodging Places · website · IPO 2016-12-13
Hilton Grand Vacations Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $5.0B | $5.0B | $4.0B | $3.8B | $2.3B |
| Interest expense | — | — | $178.0M | $142.0M | $105.0M |
| Income tax | $76.0M | $76.0M | $136.0M | $129.0M | $93.0M |
| Net income | $81.0M | $47.0M | $313.0M | $352.0M | $176.0M |
| EPS (diluted) | $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 |
| Cash & equivalents | $239.0M | $328.0M | $589.0M | $223.0M | $432.0M |
| Total assets | $11.5B | $11.4B | $8.7B | $8.0B | $8.0B |
| Total liabilities | $10.1B | $9.5B | $6.6B | $5.9B | $6.0B |
| Shareholders' equity | $1.4B | $1.9B | $2.1B | $2.2B | $2.0B |
Source: SEC EDGAR filings · CIK 0001674168 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.