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Hilton Grand Vacations HGV Acquisition and integration-related — Expenses

Other product segments

Sales and marketing
$437M+2.8%
Cost reimbursements
$149M+12.0%
License fees
$53M+8.2%
Cost of VOI sales
$45M+80.0%

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XHRFood and beverage expenses — Expenses
$66.34M-0.3%
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XHRRooms expenses — Expenses
$39.36M+0.1%
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XHRUndistributed expenses — Expenses
$67.87M-0.9%
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VACManagement and exchange — Expenses
$121M0.0%
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HSTFood and beverage — Expenses
$311M-0.6%
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HSTOther property-level expenses — Expenses
$94M-12.1%

Other financials

Income statement

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Revenue$1.3B+11.9%
Net income$66.0M+488%
EPS (diluted)$0.79+565%

Balance sheet

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Cash & equivalents$552.0M-3.2%
Total debt$4.8B+5.6%
Total equity$1.2B-24.4%
Total assets$11.9B+1.2%

Cash flow

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Operating cash flow$128.0M+237%
CapEx$6.0M-57.1%
Free cash flow$122.0M+408%

Valuation

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Market cap$3.61B-8.8%
Enterprise value$7.9B-1.7%
P/E22×-47.4×
P/S0.7×-0.1×

Profitability

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Net margin3.2%+2.5pp
FCF margin6.3%+0.3pp

Returns & leverage

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Return on equity11.8%+9.9pp
Debt / equity+1.1×

Where this comes from

Reported directly by Hilton Grand Vacations in its filing.

Tagged under the XBRL concept us-gaap:CostOfGoodsAndServicesSold.

The source filing: Hilton Grand Vacations’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 11:37 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001674168-26-000065
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Resort and club management5954
Rental and ancillary services216206
General and administrative4946
Acquisition and integration-related expense1228
Depreciation and amortization7167
License fee expense5349
Cost reimbursements149133
Total operating expenses1,1421,088

Item 1. Financial Statements

FAQ

What is Hilton Grand Vacations's acquisition and integration-related — expenses?
Hilton Grand Vacations (HGV) reported acquisition and integration-related — expenses of $12M in Q1 2026.
How has Hilton Grand Vacations's acquisition and integration-related — expenses changed year-over-year?
Hilton Grand Vacations's acquisition and integration-related — expenses decreased by 57.1% year-over-year, from $28M to $12M.
What is the long-term trend for Hilton Grand Vacations's acquisition and integration-related — expenses?
Over 4 years (2021 to 2025), Hilton Grand Vacations's acquisition and integration-related — expenses has grown at a -1.9% compound annual growth rate (CAGR), from $106M to $98M.
What does acquisition and integration-related — expenses mean?
This metric represents the non-recurring costs incurred by the company to acquire, merge with, or integrate new business entities and assets into existing operations. It encompasses professional fees, legal expenses, system migration costs, and organizational restructuring charges directly tied to inorganic growth activities. Monitoring these expenses helps investors assess the financial impact of corporate development strategies and the efficiency of post-merger integration efforts.

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