Hilton Grand Vacations Inc. Common Stock (HGV) Financials
Key financial figures for Hilton Grand Vacations Inc. Common Stock (Q3 2026).
HGV Q3 2026: revenue $1.961B and adjusted EPS $4.03 on a $296M Hawaii construction recognition, but contract sales fell 11.0% and full-year Adjusted EBITDA guidance was cut. Total revenues were $1.961 billion versus $1.300 billion a year ago; net income attributable to stockholders was $291 million and diluted EPS was $3.70 (year-ago $0.28). Adjusted diluted EPS was $4.03 versus an FMP estimate of $1.08 (vs FMP estimate). The release says net construction recognition of $296 million (about $3.76 per share) relating to a project in Hawaii lifted net income and Adjusted EBITDA; a year ago a $57 million net construction deferral reduced them. Contract sales were $807 million, down 11.0% year over year, with VPG down 12.5% and tour flow up 1.7%. On the outlook: Full-year 2026 Adjusted EBITDA, excluding deferrals and recognitions, lowered to $1.165 billion to $1.180 billion from the prior range of $1.225 billion to $1.265 billion. Figures are for Q3 2026, as Hilton Grand Vacations Inc reported them.
- Revenue
- $2.0B
- Net Income
- $291M
- EPS
- $3.78
- Total Assets
- $11.8B
- Operating Cash Flow
- $87M
Recent quarters
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| Q3 FY2026 | $2.0B | $291M | $3.70 | $73M | |
| Q2 FY2026 | $1.6B | $12M | $0.15 | ||
| Q1 FY2026 | $1.3B | $66M | $0.79 | $122M | |
| Q4 FY2025 | $1.3B | $48M | $0.55 | $147M | |
| Q3 FY2025 | $1.3B | $60M | $0.63 | $13M |
Recent fiscal years
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| FY2025 | $5.0B | $81M | $0.89 | $230M | |
| FY2024 | $5.0B | $47M | $0.45 | $183M | |
| FY2023 | $4.0B | $313M | $2.80 | $237M |
Frequently asked questions
What was Hilton Grand Vacations Inc's revenue last quarter?
Hilton Grand Vacations Inc reported revenue of $1.96 billion for Q3 FY2026, up 50.8% from the same period a year earlier.
Is Hilton Grand Vacations Inc profitable?
Yes. Hilton Grand Vacations Inc reported net income of $291.0 million for Q3 FY2026, a net margin of 14.84% on revenue.
How much free cash flow did Hilton Grand Vacations Inc generate?
Hilton Grand Vacations Inc generated free cash flow of $73.0 million in Q3 FY2026, after capital expenditure.
Full income statement, balance sheet and cash flow for Hilton Grand Vacations Inc. Common Stock on SentiSense, with up to forty quarters and twenty fiscal years of history.