Where does Hilton Grand Vacations's income statement data come from?

Every line is extracted from Hilton Grand Vacations's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Total revenue	$1.29B-3.6%	$1.33B+2.5%	$1.3B+2.7%	$1.27B+10.3%	$1.15B-10.6%
General and administrative	$49M-7.5%	$53M-8.6%	$58M0.0%	$58M+26.1%	$46M-11.5%
Compensation and benefits	$11M—	——	$19M-17.4%	$23M+91.7%	$12M—
Depreciation and amortization	$71M-11.3%	$80M+19.4%	$67M+13.6%	$59M-11.9%	$67M-4.3%
Provision for credit losses	$89M—	——	$131M+29.7%	$101M+27.8%	$79M—
Acquisition and integration costs	$12M—	——	$24M-7.7%	$26M-7.1%	$28M—
Total costs & expenses	$1.14B-2.1%	$1.17B-1.1%	$1.18B+2.2%	$1.15B+6.1%	$1.09B-5.4%
Interest expense	$73M-3.9%	$76M-3.8%	$79M0.0%	$79M+2.6%	$77M-2.5%
Other income (expense), net	-$1M—	$0+100%	-$3M-175%	$4M-33.3%	$6M+150%
Income from equity method investments	$5M+150%	$2M-66.7%	$6M0.0%	$6M+20.0%	$5M-16.7%
Income before income taxes	$74M-20.4%	$93M+107%	$45M+4.7%	$43M+817%	-$6M-112%
Income tax expense	$6M-85.0%	$40M+167%	$15M0.0%	$15M+150%	$6M-73.9%
Net income	$66M+37.5%	$48M+92.0%	$25M0.0%	$25M+247%	-$17M-185%
Net margin	5.1%+1.5pp	3.6%+1.7pp	1.9%-0.1pp	2%+3.5pp	-1.5%-3.0pp
Net income attributable to noncontrolling interests	$2M—	——	$5M+66.7%	$3M-40.0%	$5M—
Diluted earnings per share	$0.79+49.1%	$0.53+89.3%	$0.28+12.0%	$0.25+247%	-$0.17-189%
Basic earnings per share	$0.81+52.8%	$0.53+89.3%	$0.28+7.7%	$0.26+253%	-$0.17-185%
Weighted-average shares, diluted	83.7M—	——	90.1M-2.3%	92.2M-3.5%	95.5M—
Weighted-average shares, basic	81.9M—	——	88.3M-3.2%	91.2M-4.5%	95.5M—
Segment Adjusted EBITDA	$339M—	——	$343M+5.5%	$325M+22.2%	$266M—
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options	-$3M—	——	$28M+16.7%	$24M+380%	$5M—
Pre-tax stock-based compensation cost	$10M—	——	$18M-18.2%	$22M+83.3%	$12M—
Accounts Receivable, Allowance for Credit Loss, Writeoff	$19M—	——	$13M+333%	$3M-75.0%	$12M—
Amortization Of Financing Costs	$15M-6.3%	$16M-20.0%	$20M+11.1%	$18M-5.3%	$19M—
Amortization of capitalized software and acquired intangible assets	$55M—	——	$52M0.0%	$52M+4.0%	$50M—
Stock options excluded as their inclusion would be anti-dilutive (in shares)	——	——	——	——	1.3M—
Business Combination, Integration-Related Cost, Expense	$12M—	——	$24M-7.7%	$26M-7.1%	$28M—
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation	-$19M—	——	-$49M—	——	-$195M—
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$63M—	——	$18M-33.3%	$27M+213%	-$24M—
Less: comprehensive income attributable to noncontrolling interest	$2M—	——	$5M+66.7%	$3M-40.0%	$5M—
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	$65M—	——	——	——	-$19M—
Revenue recognized that was included in deferred income at the beginning of the period	$113M—	——	$39M-31.6%	$57M-43.6%	$101M—
Effective interest rate	5.6%0.0%	5.7%—	——	——	6%-0.1%
Deferred taxes	$0+100%	-$62M—	——	——	$6M+121%
Effect of exchange rate changes on cash, cash equivalents and restricted cash	-$5M—	——	-$6M-200%	$6M—	$0—
Effective tax rates	$0.08—	——	$0.380.0%	$0.38+169%	-$0.55—
Income Taxes Paid, Net	$5M—	——	——	——	$63M—
Accounts payable and other current liabilities	$238M+641%	-$44M+72.5%	-$160M-29.0%	-$124M-156%	$223M+228%
Increase (Decrease) in Accounts Receivable	$3M+102%	-$174M-2,800%	-$6M-110%	$63M+5.0%	$60M+171%
Advanced deposits	$5M—	——	——	——	$10M—
Deferred revenue	$188M—	——	$85M+183%	$30M-88.8%	$269M—
Increase (Decrease) in Finance Receivables	$113M-42.9%	$198M-19.8%	$247M+88.5%	$131M+40.9%	$93M-42.6%
Increase (Decrease) in Inventories	$11M-68.6%	$35M+59.1%	$22M-26.7%	$30M-9.1%	$33M-17.5%
Increase Decrease In Land Buildings And Improvements	$15M—	——	$12M+33.3%	$9M-82.7%	$52M—
Increase (Decrease) in Other Operating Assets	$412M—	——	——	——	$391M—
Interest Paid, Excluding Capitalized Interest, Operating Activity	$68M—	——	——	——	$72M—
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	-$122M-41.9%	-$86M-121%	-$39M-225%	-$12M+94.0%	-$201M-209%
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	-$20M+52.4%	-$42M-10.5%	-$38M-11.8%	-$34M-6.3%	-$32M+43.9%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	$128M-23.4%	$167M+391%	$34M-44.3%	$61M+60.5%	$38M-63.8%
Net Income Loss Attributable To Noncontrolling Interest	$2M—	——	$5M+66.7%	$3M-40.0%	$5M—
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest	-$68M—	——	-$30M-7.1%	-$28M-333%	$12M—
Net Income Loss Attributable To Redeemable Noncontrolling Interest	$2M—	——	$5M+66.7%	$3M-40.0%	$5M—
Number of reportable segments	2—	——	——	——	2—
Number of unconsolidated affiliates	2—	——	——	——	2+300%
Other Adjustment Items	$11M—	——	$16M-5.9%	$17M+6.3%	$16M—
Foreign currency translation	-$3M—	——	-$5M-183%	$6M+700%	-$1M—
Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments Before Tax Parent	——	——	-$2M+50.0%	-$4M+33.3%	-$6M—
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments and Tax, Parent	$0—	——	-$2M+50.0%	-$4M+33.3%	-$6M—
Other comprehensive income/(loss)	-$3M—	——	-$7M-450%	$2M+129%	-$7M—
Other Noncash Income (Expense)	-$1M—	——	——	$4M-33.3%	$6M+150%
Payments for Repurchase of Common Stock	$150M0.0%	$150M0.0%	$150M0.0%	$150M0.0%	$150M+20.0%
Payments for Software	$14M—	——	$17M-10.5%	$19M+5.6%	$18M—
Payments of Debt Issuance Costs	$0-100%	$6M-25.0%	$8M+33.3%	$6M-14.3%	$7M-30.0%
Payment, Tax Withholding, Share-Based Payment Arrangement	$14M—	$0-100%	$1M0.0%	$1M-85.7%	$7M—
Payments to Acquire Property, Plant, and Equipment	$6M-70.0%	$20M-4.8%	$21M+40.0%	$15M+7.1%	$14M-6.7%
Net Proceeds from Issuance of Long-Term Debt	$755M—	——	$810M+3.6%	$782M+21.2%	$645M—
Financing — other	-$2M0.0%	-$2M+33.3%	-$3M—	$0+100%	-$1M—
Cash received from option exercises	$1M-50.0%	$2M-77.8%	$9M+350%	$2M—	$0—
Net additions (releases) charged to costs and expenses	$20M—	——	$15M+50.0%	$10M-66.7%	$30M—
Total provisions for credit losses	$89M-32.1%	$131M0.0%	$131M+29.7%	$101M+27.8%	$79M-23.3%
Repayments of Secured Debt	$752M—	——	$1.09B+22.7%	$886M+41.8%	$625M—
Payments on debt	$545M-24.9%	$726M+7.7%	$674M-3.9%	$701M-13.0%	$806M-14.9%
Return on investment in unconsolidated affiliates	$1M—	——	$5M—	——	$5M—
Revenue From Contract With Customer Excluding Assessed Tax	$1.14B—	——	$1.17B+2.6%	$1.14B+12.1%	$1.02B—
Stock-based compensation	$11M+10.0%	$10M-47.4%	$19M-17.4%	$23M+91.7%	$12M+33.3%
Granted (in shares)	0—	——	——	——	0—
Value of shares repurchased	$152M—	——	$150M-2.0%	$153M+2.0%	$150M—
Stock Repurchased During Period Shares	3M—	——	——	——	——
Purchase price	$150M—	——	——	——	——
EBIT	$147M-13.0%	$169M+36.3%	$124M+1.6%	$122M+71.8%	$71M-44.5%
EBITDA	$218M-12.4%	$249M+30.4%	$191M+5.5%	$181M+31.2%	$138M-30.3%
EBITDA	$218M-12.4%	$249M+30.4%	$191M+5.5%	$181M+31.2%	$138M-30.3%
EBITDA margin	17%-1.7pp	18.7%+4.0pp	14.7%+0.4pp	14.3%+2.3pp	12%-3.4pp
EBIT	$147M-13.0%	$169M+36.3%	$124M+1.6%	$122M+71.8%	$71M-44.5%

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Where does Hilton Grand Vacations's income statement data come from?: Every line is extracted from Hilton Grand Vacations's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.