Hilton Grand Vacations Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.0B | $5.0B | $4.0B | $3.8B | $2.3B |
| Interest expense | $311.0M | $329.0M | $178.0M | $142.0M | $105.0M |
| Pretax income | $175.0M | $136.0M | $449.0M | $481.0M | $269.0M |
| Income tax expense | $76.0M | $76.0M | $136.0M | $129.0M | $93.0M |
| Net income | $81.0M | $47.0M | $313.0M | $352.0M | $176.0M |
| Balance Sheet | |||||
| Cash and 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 |
| Total debt | — | — | — | — | $3.0B |
| Stockholders' equity | $1.3B | $1.8B | $2.1B | $2.2B | $2.0B |
| Cash Flow Statement | |||||
| Cash from operations | $300.0M | $309.0M | $312.0M | $747.0M | $168.0M |
| Depreciation and amortization | $273.0M | $268.0M | $213.0M | $244.0M | $126.0M |
| Stock-based compensation | $64.0M | $47.0M | $40.0M | $46.0M | $48.0M |
| Capital expenditure | $70.0M | $42.0M | $31.0M | $58.0M | $18.0M |
| Free cash flow | $230.0M | $267.0M | $281.0M | $689.0M | $150.0M |
| Share repurchases | $600.0M | $432.0M | $368.0M | $272.0M | $0 |
| Impairments | $3.0M | $2.0M | $3.0M | $17.0M | $2.0M |
Shares outstanding 79.8M · Free float 72.7%
Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.