Hilton Grand Vacations Inc. (HGV)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 500M 1B 1.5B Q1 '16: 370M Q2 '16: 391M Q3 '16: 407M Q4 '16: 415M Q1 '17: 399M Q2 '17: 439M Q3 '17: 426M Q4 '17: 447M Q1 '18: 367M Q2 '18: 563M Q3 '18: 427M Q4 '18: 642M Q1 '19: 450M Q2 '19: 454M Q3 '19: 466M Q4 '19: 468M Q1 '20: 351M Q2 '20: 123M Q3 '20: 208M Q4 '20: 212M Q1 '21: 235M Q2 '21: 334M Q3 '21: 928M Q4 '21: 838M Q1 '22: 779M Q2 '22: 948M Q3 '22: 1.1B Q4 '22: 992M Q1 '23: 934M Q2 '23: 1B Q3 '23: 1B Q4 '23: 1B Q1 '24: 1.2B Q2 '24: 1.2B Q3 '24: 1.3B Q4 '24: 1.3B Q1 '25: 1.1B Q2 '25: 1.3B Q3 '25: 1.3B Q4 '25: 1.3B Q1 '26: 1.3B Q2 '26: 1.4B Q2 '17 Q4 '18 Q2 '20 Q4 '21 Q2 '23 Q4 '24 Q2 '26

Gross Profit Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Net Income Quarterly

-210M -140M -70M 0 70M 140M 210M Q1 '16: 48M Q2 '16: 47.4M Q3 '16: 34.6M Q4 '16: 38M Q1 '17: 50.2M Q2 '17: 50.8M Q3 '17: 42.7M Q4 '17: 183M Q1 '18: 30M Q2 '18: 107M Q3 '18: 40.5M Q4 '18: 120M Q1 '19: 55M Q2 '19: 39M Q3 '19: 50M Q4 '19: 72M Q1 '20: 8M Q2 '20: -48M Q3 '20: -6.8M Q4 '20: -154M Q1 '21: -7M Q2 '21: 9M Q3 '21: 98.7M Q4 '21: 75.4M Q1 '22: 51M Q2 '22: 73M Q3 '22: 150M Q4 '22: 78M Q1 '23: 73M Q2 '23: 80M Q3 '23: 92M Q4 '23: 68M Q1 '24: -4M Q2 '24: 2M Q3 '24: 29M Q4 '24: 20M Q1 '25: -17M Q2 '25: 25M Q3 '25: 25M Q4 '25: 48M Q1 '26: 66M Q2 '26: 12M Q2 '17 Q4 '18 Q2 '20 Q4 '21 Q2 '23 Q4 '24 Q2 '26

Cost of Revenue Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Quarterly

-200M -100M 0 100M 200M 300M Q1 '16: 36M Q2 '16: 50M Q3 '16: 47M Q4 '16: 49M Q1 '17: 135M Q2 '17: 42M Q3 '17: 122M Q4 '17: 57M Q1 '18: 25M Q2 '18: -159M Q3 '18: -71M Q4 '18: 41M Q1 '19: 14M Q2 '19: 57M Q3 '19: 75M Q4 '19: -3M Q1 '20: 53M Q2 '20: 35M Q3 '20: -2M Q4 '20: -7M Q1 '21: 62M Q2 '21: 30M Q3 '21: -56M Q4 '21: 132M Q1 '22: 270M Q2 '22: 260M Q3 '22: 233M Q4 '22: -16M Q1 '23: 26M Q2 '23: 194M Q3 '23: 92M Q4 '23: 0 Q1 '24: 0 Q2 '24: 113M Q3 '24: 91M Q4 '24: 105M Q1 '25: 38M Q2 '25: 61M Q3 '25: 34M Q4 '25: 167M Q1 '26: 128M Q2 '26: 134M Q2 '17 Q4 '18 Q2 '20 Q4 '21 Q2 '23 Q4 '24 Q2 '26

Free Cash Flow Quarterly

-180M -90M 0 90M 180M 270M Q1 '16: 27M Q2 '16: 45M Q3 '16: 45M Q4 '16: 39M Q1 '17: 127M Q2 '17: 35M Q3 '17: 112M Q4 '17: 47M Q1 '18: 11M Q2 '18: -165M Q3 '18: -80M Q4 '18: 26M Q1 '19: 8M Q2 '19: 46M Q3 '19: 67M Q4 '19: -15M Q1 '20: 50M Q2 '20: 34M Q3 '20: -4M Q4 '20: -9M Q1 '21: 61M Q2 '21: 27M Q3 '21: -63M Q4 '21: 125M Q1 '22: 262M Q2 '22: 249M Q3 '22: 227M Q4 '22: -49M Q1 '23: 21M Q2 '23: 190M Q3 '23: 83M Q4 '23: -13M Q1 '24: -10M Q2 '24: 106M Q3 '24: 81M Q4 '24: 90M Q1 '25: 24M Q2 '25: 46M Q3 '25: 13M Q4 '25: 147M Q1 '26: 122M Q2 '26: 131M Q2 '17 Q4 '18 Q2 '20 Q4 '21 Q2 '23 Q4 '24 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 50M 100M 150M Q1 '16: 99M Q2 '16: 99M Q3 '16: 99M Q1 '17: 99.3M Q2 '17: 99.5M Q3 '17: 99.7M Q1 '18: 99.5M Q2 '18: 97.5M Q3 '18: 97.4M Q1 '19: 94.6M Q2 '19: 90.3M Q3 '19: 86.3M Q1 '20: 86M Q2 '20: 85M Q3 '20: 85.1M Q1 '21: 85.3M Q2 '21: 86.8M Q3 '21: 109.1M Q1 '22: 122M Q2 '22: 122M Q3 '22: 121.1M Q1 '23: 114.4M Q2 '23: 112.1M Q3 '23: 110.9M Q1 '24: 105.1M Q2 '24: 104.3M Q3 '24: 102M Q1 '25: 95.5M Q2 '25: 92.2M Q3 '25: 90.1M Q1 '26: 83.7M Q2 '26: 80.9M Q1 '17 Q2 '18 Q3 '19 Q1 '21 Q2 '22 Q3 '23 Q1 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-3.00 -1.50 0.00 1.50 3.00 4.50 Q4 '16: 1.70 Q1 '17: 1.73 Q2 '17: 1.76 Q3 '17: 1.84 Q4 '17: 3.28 Q1 '18: 3.07 Q2 '18: 3.66 Q3 '18: 3.65 Q4 '18: 3.06 Q1 '19: 3.34 Q2 '19: 2.67 Q3 '19: 2.84 Q4 '19: 2.43 Q1 '20: 1.94 Q2 '20: 0.95 Q3 '20: 0.28 Q4 '20: -2.36 Q1 '21: -2.53 Q2 '21: -1.87 Q3 '21: -0.89 Q4 '21: 1.60 Q1 '22: 2.10 Q2 '22: 2.60 Q3 '22: 2.94 Q4 '22: 2.96 Q1 '23: 3.18 Q2 '23: 3.29 Q3 '23: 2.88 Q4 '23: 2.80 Q1 '24: 2.12 Q2 '24: 1.43 Q3 '24: 0.88 Q4 '24: 0.45 Q1 '25: 0.32 Q2 '25: 0.55 Q3 '25: 0.55 Q4 '25: 0.89 Q1 '26: 1.85 Q2 '26: 1.75 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.