Hilton Grand Vacations
HGV · NYSE
Key indicators
HGV profitability and balance sheet ratios
EPS $0.1483 in Q2 FY26, down 45.3% on a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | $0.2843 |
| Q4 FY24 | $0.202 |
| Q1 FY25 | -$0.178 |
| Q2 FY25 | $0.2711 |
| Q3 FY25 | $0.2775 |
| Q4 FY25 | $0.5556 |
| Q1 FY26 | $0.7885 |
| Q2 FY26 | $0.1483 |
Where the money went
Q2 FY26, from revenue to net income
Hilton Grand Vacations brought in $1.4B of revenue in Q2 FY26, +7.3% on a year earlier. 1¢ of every dollar became profit.
- Revenue
- $1.4B
- Costs, expenses and taxes
- $1.3B
- Net income
- $0.0B
- Net margin
- 0.9%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $1.3B | $1.3B | $1.4B |
| Gross profit | −$0.5B | $0.3B | $0.5B |
| Operating income | $0.2B | $0.1B | $0.1B |
| Net income | $0.0B | $0.1B | $0.0B |
| Diluted EPS | $0.54 | $0.79 | $0.15 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $11.5B | $11.9B | $12.2B |
| Total liabilities | $10.2B | $10.7B | $11.1B |
| Shareholder equity | $1.3B | $1.2B | $1.1B |
| Cash and short-term investments | $0.2B | $0.3B | $0.3B |
| Total debt | $7.3B | $7.3B | $7.8B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | $167.0M | $128.0M | $134.0M |
| Investing cash flow | −$42.0M | −$20.0M | −$121.0M |
| Financing cash flow | −$86.0M | −$122.0M | $7.0M |
| Capital expenditure | −$42.0M | −$6.0M | −$3.0M |
| Free cash flow | $125.0M | $122.0M | $131.0M |
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