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Hilton Grand Vacations HGV Financing — 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%
Cost reimbursements
$149M+12.0%

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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 / 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 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
Revenues
Sales of VOIs, net$455$378
Fee-for-service commissions, package sales and other fees161142
Financing138125
Resort and club management185183
Rental and ancillary services197187
Cost reimbursements149133
Total revenues1,2851,148

Item 1. Financial Statements

FAQ

What is Hilton Grand Vacations's financing — revenue?
Hilton Grand Vacations (HGV) reported financing — revenue of $138M in Q1 2026.
How has Hilton Grand Vacations's financing — revenue changed year-over-year?
Hilton Grand Vacations's financing — revenue increased by 10.4% year-over-year, from $125M to $138M.
What is the long-term trend for Hilton Grand Vacations's financing — revenue?
Over 4 years (2021 to 2025), Hilton Grand Vacations's financing — revenue has grown at a 29.4% compound annual growth rate (CAGR), from $183M to $513M.
What does financing — revenue mean?
This metric represents the total revenue generated from interest income and fees associated with providing consumer financing for timeshare interest purchases. It reflects the company's ability to monetize its loan portfolio and capture additional value beyond the initial sale of vacation ownership interests. Growth in this area indicates successful credit extension and a stable stream of recurring interest-based cash flows.

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