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 TTM

0 2B 4B 6B Q4 '16: 1.6B Q1 '17: 1.6B Q2 '17: 1.7B Q3 '17: 1.7B Q4 '17: 1.7B Q1 '18: 1.7B Q2 '18: 1.8B Q3 '18: 1.8B Q4 '18: 2B Q1 '19: 2.1B Q2 '19: 2B Q3 '19: 2B Q4 '19: 1.8B Q1 '20: 1.7B Q2 '20: 1.4B Q3 '20: 1.1B Q4 '20: 894M Q1 '21: 778M Q2 '21: 989M Q3 '21: 1.7B Q4 '21: 2.3B Q1 '22: 2.9B Q2 '22: 3.5B Q3 '22: 3.7B Q4 '22: 3.8B Q1 '23: 4B Q2 '23: 4B Q3 '23: 4B Q4 '23: 4B Q1 '24: 4.2B Q2 '24: 4.4B Q3 '24: 4.7B Q4 '24: 5B Q1 '25: 5B Q2 '25: 5B Q3 '25: 5B Q4 '25: 5B Q1 '26: 5.2B Q2 '26: 5.3B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit TTM

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 TTM

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 TTM

-300M -150M 0 150M 300M 450M Q4 '16: 168M Q1 '17: 170.2M Q2 '17: 173.6M Q3 '17: 181.7M Q4 '17: 326.7M Q1 '18: 306.5M Q2 '18: 362.7M Q3 '18: 360.5M Q4 '18: 297.5M Q1 '19: 322.5M Q2 '19: 254.5M Q3 '19: 264M Q4 '19: 216M Q1 '20: 169M Q2 '20: 82M Q3 '20: 25.2M Q4 '20: -200.8M Q1 '21: -215.8M Q2 '21: -158.8M Q3 '21: -53.3M Q4 '21: 176.1M Q1 '22: 234.1M Q2 '22: 298.1M Q3 '22: 349.4M Q4 '22: 352M Q1 '23: 374M Q2 '23: 381M Q3 '23: 323M Q4 '23: 313M Q1 '24: 236M Q2 '24: 158M Q3 '24: 95M Q4 '24: 47M Q1 '25: 34M Q2 '25: 57M Q3 '25: 53M Q4 '25: 81M Q1 '26: 164M Q2 '26: 151M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue TTM

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 TTM

-350M 0 350M 700M 1.1B Q4 '16: 182M Q1 '17: 281M Q2 '17: 273M Q3 '17: 348M Q4 '17: 356M Q1 '18: 246M Q2 '18: 45M Q3 '18: -148M Q4 '18: -164M Q1 '19: -175M Q2 '19: 41M Q3 '19: 187M Q4 '19: 143M Q1 '20: 182M Q2 '20: 160M Q3 '20: 83M Q4 '20: 79M Q1 '21: 88M Q2 '21: 83M Q3 '21: 29M Q4 '21: 168M Q1 '22: 376M Q2 '22: 606M Q3 '22: 895M Q4 '22: 747M Q1 '23: 503M Q2 '23: 437M Q3 '23: 296M Q4 '23: 312M Q1 '24: 286M Q2 '24: 205M Q3 '24: 204M Q4 '24: 309M Q1 '25: 347M Q2 '25: 295M Q3 '25: 238M Q4 '25: 300M Q1 '26: 390M Q2 '26: 463M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow TTM

-300M 0 300M 600M 900M Q4 '16: 156M Q1 '17: 256M Q2 '17: 246M Q3 '17: 313M Q4 '17: 321M Q1 '18: 205M Q2 '18: 5M Q3 '18: -187M Q4 '18: -208M Q1 '19: -211M Q2 '19: 0 Q3 '19: 147M Q4 '19: 106M Q1 '20: 148M Q2 '20: 136M Q3 '20: 65M Q4 '20: 71M Q1 '21: 82M Q2 '21: 75M Q3 '21: 16M Q4 '21: 150M Q1 '22: 351M Q2 '22: 573M Q3 '22: 863M Q4 '22: 689M Q1 '23: 448M Q2 '23: 389M Q3 '23: 245M Q4 '23: 281M Q1 '24: 250M Q2 '24: 166M Q3 '24: 164M Q4 '24: 267M Q1 '25: 301M Q2 '25: 241M Q3 '25: 173M Q4 '25: 230M Q1 '26: 328M Q2 '26: 413M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 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.