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Hilton Grand Vacations Inc. (HGV)

NYSE: HGV · Hotels, Rooming Houses, Camps & Other Lodging Places · Orlando, FL · filing with the SEC since 2016
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Grade6.9
◀ Past 7.6● Present 6.9▶ Future 6.4
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Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2017FY 2017FY 2016
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
Report filedFeb 26, 2026Mar 3, 2025Feb 29, 2024Mar 1, 2023Mar 1, 2022Mar 1, 2021Mar 2, 2020Feb 28, 2019Mar 1, 2018Mar 2, 2017
Revenue5,047,000,0004,981,000,0003,978,000,0003,835,000,0002,335,000,000894,000,0001,838,000,0001,999,000,0001,711,000,0001,583,000,000
For lenders
Provision for credit losses442,000,000377,000,000171,000,000142,000,000121,000,00075,000,00074,000,00069,000,00058,000,00049,000,000
Sales and marketing········663,000,000605,000,000
General and administrative215,000,000199,000,000194,000,000212,000,000151,000,00092,000,000118,000,000r120,000,000r104,000,00092,000,000
Total costs and expenses4,587,000,0004,523,000,0003,365,000,0003,224,000,0001,945,000,0001,139,000,0001,523,000,0001,565,000,0001,374,000,0001,260,000,000
Interest expense311,000,000329,000,000178,000,000142,000,000105,000,00043,000,00043,000,00030,000,00027,000,0003,000,000
Share of profit of equity-method investments19,000,00018,000,00012,000,00013,000,00010,000,0005,000,0004,000,000·1,000,0000
Other income (expense), net7,000,000-11,000,0002,000,000-1,000,000-26,000,0003,000,000-3,000,000-1,000,0000-1,000,000
Income before income taxes175,000,000136,000,000449,000,000481,000,000269,000,000-280,000,000273,000,000403,000,000311,000,000293,000,000
Income tax expense76,000,00076,000,000136,000,000129,000,00093,000,000-79,000,00057,000,000105,000,000-16,000,000125,000,000
Net income including non-controlling interests99,000,00060,000,000313,000,000352,000,000···298,000,000327,000,000168,000,000
Net income to non-controlling interests18,000,00013,000,00000······
Net income81,000,00047,000,000313,000,000352,000,000176,000,000r-201,000,000r215,695,961298,124,983326,777,744167,618,659
Earnings per share, basic0.900.462.842.981.77-2.362.433.073.301.70
Earnings per share, diluted0.890.452.802.931.75-2.362.423.053.281.70
Earnings per share, basic and diluted·········1.70
Weighted average shares, basic89,900,000101,900,000110,100,000118,000,00099,700,000r85,000,000r88,758,85997,209,88998,934,35299,000,000
Weighted average shares, diluted91,500,000103,100,000111,600,000119,600,000r101,100,000r85,000,000r89,291,17697,898,24299,621,19999,000,000
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:Revenues
Provision for credit losses set aside for loans that may not be repaidus-gaap:ProvisionForLoanLossesExpensed
us-gaap:ProvisionForLoanAndLeaseLosses
us-gaap:ProvisionForLoanLeaseAndOtherLosses
Sales and marketing the cost of finding and serving customersus-gaap:SellingAndMarketingExpense
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses
Interest expense what its borrowing costus-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense
Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton HGV · research, not advice