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Hilton Grand Vacations HGV Q4 2025 Annual earnings

Reported February 26, 2026 · Before market open

Revenue$1.3BMiss by $43.8M
EPS$0.88Miss by $0.17
Revenue estimate$1.4B
EPS estimate$1.05

Next report

Jul 30, 2026 (Tomorrow)
Revenue estimate$1.4B
EPS estimate$1.00

Financials

Q4 2025

Income statement

See full
Revenue$1.3B+3.8%
Net income$48.0M+140%
EPS (diluted)$0.53+179%

Balance sheet

See full
Cash & equivalents$571.0M-25.4%
Total debt$4.6B-1.4%
Total equity$1.3B-26.4%
Total assets$11.5B+0.8%

Cash flow

See full
Operating cash flow$167.0M+59.0%
CapEx$20.0M+33.3%
Free cash flow$147.0M+63.3%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$3.83B-0.2%
Enterprise value$7.89B+1.5%
P/E47.3×-34.4×
P/S0.8×0.0×

Profitability

See full
Net margin1.6%+0.7pp
FCF margin4.6%-0.8pp

Returns & leverage

See full
Return on equity5.3%+2.9pp
Debt / equity3.6×+0.9×

Segments

By product

See full
Sales of VOIs, net$492.0M+9.3%
Resort and club management$219.0M+6.3%
Rental and ancillary services$178.0M+2.3%
Fee-for-service commissions, package sales and other fees$169.0M—
Cost reimbursements$141.0M+4.4%

Versus estimates

Revenue

Q1 2026$1.3BBeat by $13.0M
Q4 2025$1.3BMiss by $43.8M
Q3 2025$1.3BMiss by $76.8MQ2 2025$1.3BMiss by $102.6MQ1 2025$1.1BMiss by $240.8MQ4 2024$1.3BBeat by $2.5M

Diluted EPS

Q1 2026$0.99Beat by $0.55
Q4 2025$0.88Miss by $0.17
Q3 2025$0.60Miss by $0.41Q2 2025$0.54Miss by $0.24Q1 2025$0.09Miss by $0.40Q4 2024$0.49Miss by $0.40

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Questions, answered.

When did Hilton Grand Vacations report Q4 2025 earnings?
Hilton Grand Vacations (HGV) reported Q4 2025 earnings on February 26, 2026 before market open.
What were Hilton Grand Vacations's Q4 2025 revenue and EPS?
Hilton Grand Vacations reported revenue of $1.3B and eps of $0.88 for Q4 2025.
Did Hilton Grand Vacations beat estimates in Q4 2025?
Revenue missed the consensus estimate of $1.4B by $43.8M. EPS missed the consensus estimate of $1.05 by $0.17.
How did Hilton Grand Vacations's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 3.8% from $1.3B a year earlier and eps grew 79.6% from $0.49.
Where can I find Hilton Grand Vacations's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001674168-26-000014) and the 10-K periodic report (0001674168-26-000017) directly on SEC EDGAR. The filing index links above go to sec.gov.