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Hilton Grand Vacations HGV Other expenses — 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%
Acquisition and integration-related
$12M-57.1%

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HSTOther property-level expenses — Expenses
$94M-12.1%
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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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XHRFood and beverage expenses — Expenses
$66.34M-0.3%
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VACRental — Expenses
$140M+12.0%

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-8.5%
Enterprise value$7.9B-1.5%
P/E22×-47.2×
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
($ in millions) / For the three months ended March 31, 2026Real Estate and FinancingResort Operations and Club ManagementTotal
Club expense2222
Property management expense3737
Rental expense204204
Other expenses171229
Total segment expenses533275808
Other:
Share-based compensation expense415
Other segment adjustment items66

Item 1. Financial Statements

FAQ

What is Hilton Grand Vacations's other expenses — expenses?
Hilton Grand Vacations (HGV) reported other expenses — expenses of $29M in Q1 2026.
How has Hilton Grand Vacations's other expenses — expenses changed year-over-year?
Hilton Grand Vacations's other expenses — expenses increased by 163.6% year-over-year, from $11M to $29M.
What is the long-term trend for Hilton Grand Vacations's other expenses — expenses?
Over 3 years (2022 to 2025), Hilton Grand Vacations's other expenses — expenses has grown at a -19.9% compound annual growth rate (CAGR), from $150M to $77M.
What does other expenses — expenses mean?
This metric represents the aggregate costs categorized as other expenses within the company's non-core or miscellaneous business segments. It captures operational outflows that do not fall under primary revenue-generating activities such as real estate sales or resort management. Monitoring these costs helps investors assess the efficiency of overhead management and the impact of non-recurring or ancillary business activities on overall profitability.

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