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Hilton Grand Vacations HGV Cost reimbursements — Revenue

Other product segments

Sales of VOIs, net
$455M+20.4%
Rental and ancillary services
$197M+5.3%
Resort and club management
$185M+1.1%
Fee-for-service commissions, package sales and other fees
$161M+13.4%
Financing
$138M+10.4%

Similar metrics at other companies

Marriott Vacations Worldwide logo
VACCost reimbursements — Revenue from contracts with customers
$430M+15.3%
Marriott International logo
MARCost reimbursement revenue — Total Revenue
$4.84B+4.1%
Hilton Worldwide logo
HLTReimbursement Revenue — Revenue
$1.76B+7.7%
Marriott Vacations Worldwide logo
VACCost reimbursements
$430M+15.3%
Travel + Leisure logo
TNLReimbursable revenues — Net revenues
$107M-1.8%
Brookdale Senior Living logo
BKDReimbursed costs incurred on behalf of managed communities — Total Revenue
$37.03M+9.6%

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$4.14B-10.2%
Enterprise value$8.43B-1.2%
P/E25.2×-110×
P/S0.8×-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 / equity4×+1.1×

Where this comes from

Reported directly by Hilton Grand Vacations in its filing.

Tagged under the XBRL concept us-gaap:Revenues.

The official record: Hilton Grand Vacations’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hilton Grand Vacations's cost reimbursements — revenue?
Hilton Grand Vacations (HGV) reported cost reimbursements — revenue of $149M in Q1 2026.
How has Hilton Grand Vacations's cost reimbursements — revenue changed year-over-year?
Hilton Grand Vacations's cost reimbursements — revenue increased by 12.0% year-over-year, from $133M to $149M.
What is the long-term trend for Hilton Grand Vacations's cost reimbursements — revenue?
Over 4 years (2021 to 2025), Hilton Grand Vacations's cost reimbursements — revenue has grown at a 27.5% compound annual growth rate (CAGR), from $202M to $534M.
What does cost reimbursements — revenue mean?
This metric represents revenue recognized from the reimbursement of costs incurred by the company on behalf of third-party managed properties or homeowner associations. It reflects the pass-through nature of operational expenses managed by the company in its capacity as a service provider. Investors use this to understand the scale of managed operations and the extent to which the company acts as an agent for property-level expenditures.