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.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Total revenue	$5.18B+2.7%	$5.05B+1.0%	$5B-0.1%	$5B+0.6%	$4.97B-0.2%
General and administrative	$218M+1.4%	$215M+0.5%	$214M+7.0%	$200M0.0%	$200M+0.5%
Compensation and benefits	——	——	——	——	——
Depreciation and amortization	$277M+1.5%	$273M+3.8%	$263M-0.4%	$264M-3.3%	$273M+1.9%
Provision for credit losses	——	——	——	——	——
Acquisition and integration costs	——	——	——	——	——
Total costs & expenses	$4.64B+1.2%	$4.59B+0.4%	$4.57B+0.8%	$4.53B+0.3%	$4.52B0.0%
Interest expense	$307M-1.3%	$311M-1.0%	$314M-1.6%	$319M-2.4%	$327M-0.6%
Other income (expense), net	$0-100%	$7M+240%	-$5M-171%	$7M—	$0+100%
Income from equity method investments	$19M0.0%	$19M-17.4%	$23M+9.5%	$21M+16.7%	$18M0.0%
Income before income taxes	$255M+45.7%	$175M+33.6%	$131M-26.8%	$179M+25.2%	$143M+5.1%
Income tax expense	$76M0.0%	$76M+28.8%	$59M-43.8%	$105M+12.9%	$93M+22.4%
Net income	$164M+102%	$81M+52.8%	$53M-7.0%	$57M+67.6%	$34M-27.7%
Net margin	3.2%+1.6pp	1.6%+0.5pp	1.1%-0.1pp	1.1%+0.5pp	0.7%-0.3pp
Net income attributable to noncontrolling interests	——	——	——	——	——
Diluted earnings per share	$1.85+108%	$0.89+61.8%	$0.550.0%	$0.55+71.9%	$0.32-28.9%
Basic earnings per share	$1.88+109%	$0.90+57.9%	$0.570.0%	$0.57+72.7%	$0.33-28.3%
Weighted-average shares, diluted	——	——	——	——	——
Weighted-average shares, basic	——	——	——	——	——
Segment Adjusted EBITDA	——	——	——	——	——
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options	——	——	——	——	——
Pre-tax stock-based compensation cost	——	——	——	——	——
Accounts Receivable, Allowance for Credit Loss, Writeoff	——	——	——	——	——
Amortization Of Financing Costs	$69M-5.5%	$73M—	——	——	——
Amortization of capitalized software and acquired intangible assets	——	——	——	——	——
Stock options excluded as their inclusion would be anti-dilutive (in shares)	——	——	——	——	——
Business Combination, Integration-Related Cost, Expense	——	——	——	——	——
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation	——	——	——	——	——
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	——	——	——	——	——
Less: comprehensive income attributable to noncontrolling interest	——	——	——	——	——
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	——	——	——	——	——
Revenue recognized that was included in deferred income at the beginning of the period	——	——	——	——	——
Effective interest rate	——	——	——	——	——
Deferred taxes	——	——	——	——	-$23M+20.7%
Effect of exchange rate changes on cash, cash equivalents and restricted cash	——	——	——	——	——
Effective tax rates	——	——	——	——	——
Income Taxes Paid, Net	——	——	——	——	——
Accounts payable and other current liabilities	-$90M+14.3%	-$105M-1,600%	$7M-89.2%	$65M—	——
Increase (Decrease) in Accounts Receivable	-$114M-100%	-$57M-273%	$33M+138%	-$86M+42.3%	-$149M+36.1%
Advanced deposits	——	——	——	——	——
Deferred revenue	——	——	——	——	——
Increase (Decrease) in Finance Receivables	$689M+3.0%	$669M+5.7%	$633M+7.1%	$591M+2.2%	$578M+2.7%
Increase (Decrease) in Inventories	$98M-18.3%	$120M-4.0%	$125M+13.6%	$110M+27.9%	$86M+10.3%
Increase Decrease In Land Buildings And Improvements	——	——	——	——	——
Increase (Decrease) in Other Operating Assets	——	——	——	——	——
Interest Paid, Excluding Capitalized Interest, Operating Activity	——	——	——	——	——
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	-$259M+23.4%	-$338M-404%	-$67M—	——	——
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	-$134M+8.2%	-$146M+9.3%	-$161M-3.9%	-$155M-19.2%	-$130M+91.7%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	$390M+30.0%	$300M+26.1%	$238M-19.3%	$295M-15.0%	$347M+12.3%
Net Income Loss Attributable To Noncontrolling Interest	——	——	——	——	——
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest	——	——	——	——	——
Net Income Loss Attributable To Redeemable Noncontrolling Interest	——	——	——	——	——
Number of reportable segments	——	——	——	——	——
Number of unconsolidated affiliates	——	——	——	——	3.5+75.0%
Other Adjustment Items	——	——	——	——	——
Foreign currency translation	——	——	——	——	——
Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments Before Tax Parent	——	——	——	——	——
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments and Tax, Parent	——	——	——	——	——
Other comprehensive income/(loss)	——	——	——	——	——
Other Noncash Income (Expense)	——	——	——	$7M—	$0+100%
Payments for Repurchase of Common Stock	$600M0.0%	$600M+4.3%	$575M+7.9%	$533M+10.4%	$483M+11.8%
Payments for Software	——	——	——	——	——
Payments of Debt Issuance Costs	$20M-25.9%	$27M-12.9%	$31M+29.2%	$24M-20.0%	$30M-51.6%
Payment, Tax Withholding, Share-Based Payment Arrangement	$16M+77.8%	$9M—	——	——	——
Payments to Acquire Property, Plant, and Equipment	$62M-11.4%	$70M+7.7%	$65M+20.4%	$54M+17.4%	$46M+9.5%
Net Proceeds from Issuance of Long-Term Debt	——	——	——	——	——
Financing — other	-$7M-16.7%	-$6M—	——	——	——
Cash received from option exercises	$14M+7.7%	$13M—	——	——	——
Net additions (releases) charged to costs and expenses	——	——	——	——	——
Total provisions for credit losses	$452M+2.3%	$442M+6.8%	$414M+4.0%	$398M+1.5%	$392M+4.0%
Repayments of Secured Debt	——	——	——	——	——
Payments on debt	$2.65B-9.0%	$2.91B-7.1%	$3.13B+27.0%	$2.46B+20.1%	$2.05B+51.6%
Return on investment in unconsolidated affiliates	——	——	——	——	——
Revenue From Contract With Customer Excluding Assessed Tax	——	——	——	——	——
Stock-based compensation	$63M-1.6%	$64M+1.6%	$63M+14.5%	$55M+10.0%	$50M+6.4%
Granted (in shares)	——	——	——	——	——
Value of shares repurchased	——	——	——	——	——
Stock Repurchased During Period Shares	——	——	——	——	——
Purchase price	——	——	——	——	——
EBIT	$562M+15.6%	$486M+9.2%	$445M-10.6%	$498M+6.0%	$470M+1.1%
EBITDA	$839M+10.5%	$759M+7.2%	$708M-7.1%	$762M+2.6%	$743M+1.4%
EBITDA	$839M+10.5%	$759M+7.2%	$708M-7.1%	$762M+2.6%	$743M+1.4%
EBITDA margin	16.2%+1.1pp	15%+0.9pp	14.2%-1.1pp	15.2%+0.3pp	14.9%+0.2pp
EBIT	$562M+15.6%	$486M+9.2%	$445M-10.6%	$498M+6.0%	$470M+1.1%

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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.