Symbols

HGV

Hilton Grand Vacations·NYSE

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HGV fundamentals

HGV Q4 2025 Earnings

Hilton Grand Vacations (HGV) released its earnings on Feb 26, 2026: revenue was 1.33B (YoY +3.82%), missed estimates; EPS was 0.88 (YoY +79.59%), missed estimates.

Revenue / YoY

1.33B

+3.82%

EPS / YoY

0.88

+79.59%

Report date

Feb 26, 2026

HGV Earnings Call Summary for Q4,2025

Topline growth: 10% contract sales growth driven by 9% tour flow expansion and 20%+ HGV Max member lifetime value premium.
Cash flow strength: $756 million free cash flow returned 79% to shareholders via buybacks, with $150M/quarter pace in 2026.
Operational efficiency: $100M cost synergies achieved, 26% EBITDA margin in Q4, and 73% receivables securitization.
Risk management: Q1 2026 EBITDA flat/down due to $15-20M license fee headwinds, but sequential improvement expected.
Strategic initiatives: Scaling HGV Ultimate Access, rebranding 20+ Bluegreen resorts, and optimizing 40+ market sales force.

Earnings

EPS

Revenue

Revenue & Expenses

HGV has released its 2025 Q4 earnings report, with revenue of 1.33B, reflecting a YoY change of 3.82%, and net profit of 53.00M, showing a YoY change of 103.85%. The Sankey diagram below clearly presents HGV's revenue sources and cost distribution.

Key Indicators

Hilton Grand Vacations (HGV) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

Hilton Grand Vacations (HGV)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.

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Balance Sheet

Hilton Grand Vacations (HGV)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.

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Breakdown

Cash Flow

Hilton Grand Vacations (HGV)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.

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