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+11.9%	$1.33B+3.8%	$1.3B-0.5%	$1.27B+2.5%	$1.15B-0.7%
General and administrative	$49M+6.5%	$53M+1.9%	$58M+31.8%	$58M0.0%	$46M+2.2%
Compensation and benefits	$11M-8.3%	——	$19M+72.7%	$23M+27.8%	$12M+33.3%
Depreciation and amortization	$71M+6.0%	$80M+14.3%	$67M-1.5%	$59M-13.2%	$67M+8.1%
Provision for credit losses	$89M+12.7%	——	$131M+13.9%	$101M+6.3%	$79M+23.4%
Acquisition and integration costs	$12M-57.1%	——	$24M-33.3%	$26M-45.8%	$28M-74.3%
Total costs & expenses	$1.14B+5.0%	$1.17B+1.4%	$1.18B+3.2%	$1.15B+1.1%	$1.09B-0.2%
Interest expense	$73M-5.2%	$76M-3.8%	$79M-6.0%	$79M-9.2%	$77M-2.5%
Other income (expense), net	-$1M-117%	$0+100%	-$3M-133%	$4M+233%	$6M+220%
Income from equity method investments	$5M0.0%	$2M-66.7%	$6M+50.0%	$6M+100%	$5M0.0%
Income before income taxes	$74M+1,333%	$93M+89.8%	$45M-51.6%	$43M+514%	-$6M+53.8%
Income tax expense	$6M0.0%	$40M+73.9%	$15M-75.4%	$15M+400%	$6M+155%
Net income	$66M+488%	$48M+140%	$25M-13.8%	$25M+1,150%	-$17M-325%
Net margin	5.1%+6.6pp	3.6%+2.0pp	1.9%-0.3pp	2%+1.8pp	-1.5%-1.1pp
Net income attributable to noncontrolling interests	$2M-60.0%	——	$5M+66.7%	$3M+50.0%	$5M+150%
Diluted earnings per share	$0.79+565%	$0.53+179%	$0.280.0%	$0.25+1,150%	-$0.17-325%
Basic earnings per share	$0.81+576%	$0.53+165%	$0.280.0%	$0.26+1,200%	-$0.17-325%
Weighted-average shares, diluted	83.7M-12.4%	——	90.1M-11.7%	92.2M-11.6%	95.5M-9.1%
Weighted-average shares, basic	81.9M-14.2%	——	88.3M-12.6%	91.2M-11.8%	95.5M-9.1%
Segment Adjusted EBITDA	$339M+27.4%	——	$343M-11.8%	$325M-5.8%	$266M-21.8%
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options	-$3M-160%	——	$28M+155%	$24M+41.2%	$5M+225%
Pre-tax stock-based compensation cost	$10M-16.7%	——	$18M+63.6%	$22M+29.4%	$12M+33.3%
Accounts Receivable, Allowance for Credit Loss, Writeoff	$19M+58.3%	——	$13M—	$3M—	$12M—
Amortization Of Financing Costs	$15M-21.1%	$16M—	$20M-39.4%	$18M-52.6%	$19M-24.0%
Amortization of capitalized software and acquired intangible assets	$55M+10.0%	——	$52M-7.1%	$52M-5.5%	$50M-2.0%
Stock options excluded as their inclusion would be anti-dilutive (in shares)	——	——	——	——	1.3M-15.8%
Business Combination, Integration-Related Cost, Expense	$12M-57.1%	——	$24M-33.3%	$26M-45.8%	$28M-74.3%
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation	-$19M+90.3%	——	-$49M+18.3%	——	-$195M+5.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$63M+363%	——	$18M-30.8%	$27M+438%	-$24M-300%
Less: comprehensive income attributable to noncontrolling interest	$2M-60.0%	——	$5M+66.7%	$3M+50.0%	$5M+150%
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	$65M+442%	——	——	——	-$19M—
Revenue recognized that was included in deferred income at the beginning of the period	$113M+11.9%	——	$39M—	$57M—	$101M—
Effective interest rate	5.6%-0.3%	5.7%-0.4%	——	——	6%—
Deferred taxes	$0-100%	-$62M-114%	——	——	$6M—
Effect of exchange rate changes on cash, cash equivalents and restricted cash	-$5M—	——	-$6M—	$6M+160%	$0+100%
Effective tax rates	$0.08+115%	——	$0.38-44.1%	$0.38-36.7%	-$0.55-175%
Income Taxes Paid, Net	$5M-92.1%	——	——	——	$63M—
Accounts payable and other current liabilities	$238M+6.7%	-$44M-165%	-$160M-56.9%	-$124M—	$223M+153%
Increase (Decrease) in Accounts Receivable	$3M-95.0%	-$174M-107%	-$6M+95.2%	$63M—	$60M+350%
Advanced deposits	$5M-50.0%	——	——	——	$10M—
Deferred revenue	$188M-30.1%	——	$85M+179%	$30M—	$269M+147%
Increase (Decrease) in Finance Receivables	$113M+21.5%	$198M+22.2%	$247M+20.5%	$131M+11.0%	$93M+19.2%
Increase (Decrease) in Inventories	$11M-66.7%	$35M-12.5%	$22M+214%	$30M+400%	$33M+32.0%
Increase Decrease In Land Buildings And Improvements	$15M-71.2%	——	$12M+9.1%	$9M-47.1%	$52M+57.6%
Increase (Decrease) in Other Operating Assets	$412M+5.4%	——	——	——	$391M+59.6%
Interest Paid, Excluding Capitalized Interest, Operating Activity	$68M-5.6%	——	——	——	$72M—
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	-$122M+39.3%	-$86M-146%	-$39M—	-$12M—	-$201M-116%
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	-$20M+37.5%	-$42M+26.3%	-$38M-18.8%	-$34M-278%	-$32M+97.8%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	$128M+237%	$167M+59.0%	$34M-62.6%	$61M-46.0%	$38M—
Net Income Loss Attributable To Noncontrolling Interest	$2M-60.0%	——	$5M+66.7%	$3M+50.0%	$5M+150%
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest	-$68M-667%	——	-$30M+6.3%	-$28M-600%	$12M+500%
Net Income Loss Attributable To Redeemable Noncontrolling Interest	$2M-60.0%	——	$5M+66.7%	$3M+50.0%	$5M+150%
Number of reportable segments	20.0%	——	——	——	2—
Number of unconsolidated affiliates	20.0%	——	——	——	2+300%
Other Adjustment Items	$11M-31.3%	——	$16M-42.9%	$17M-54.1%	$16M-23.8%
Foreign currency translation	-$3M-200%	——	-$5M-150%	$6M+167%	-$1M+83.3%
Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments Before Tax Parent	——	——	-$2M+84.6%	-$4M-300%	-$6M-250%
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments and Tax, Parent	$0+100%	——	-$2M+84.6%	-$4M-300%	-$6M-250%
Other comprehensive income/(loss)	-$3M+57.1%	——	-$7M-133%	$2M+120%	-$7M-250%
Other Noncash Income (Expense)	-$1M-117%	——	——	$4M+233%	$6M+220%
Payments for Repurchase of Common Stock	$150M0.0%	$150M+20.0%	$150M+38.9%	$150M+50.0%	$150M+51.5%
Payments for Software	$14M-22.2%	——	$17M-22.7%	$19M+72.7%	$18M+100%
Payments of Debt Issuance Costs	$0-100%	$6M-40.0%	$8M+700%	$6M-50.0%	$7M-82.1%
Payment, Tax Withholding, Share-Based Payment Arrangement	$14M+100%	$0—	$1M—	$1M—	$7M-66.7%
Payments to Acquire Property, Plant, and Equipment	$6M-57.1%	$20M+33.3%	$21M+110%	$15M+114%	$14M+40.0%
Net Proceeds from Issuance of Long-Term Debt	$755M+17.1%	——	$810M+423%	$782M+3,028%	$645M-68.7%
Financing — other	-$2M-100%	-$2M—	-$3M—	$0+100%	-$1M0.0%
Cash received from option exercises	$1M—	$2M—	$9M—	$2M+100%	$0-100%
Net additions (releases) charged to costs and expenses	$20M-33.3%	——	$15M—	$10M—	$30M—
Total provisions for credit losses	$89M+12.7%	$131M+27.2%	$131M+13.9%	$101M+6.3%	$79M+23.4%
Repayments of Secured Debt	$752M+20.3%	——	$1.09B+571%	$886M+113%	$625M-23.4%
Payments on debt	$545M-32.4%	$726M-23.3%	$674M+7,389%	$701M+143%	$806M+646%
Return on investment in unconsolidated affiliates	$1M-80.0%	——	$5M-50.0%	——	$5M—
Revenue From Contract With Customer Excluding Assessed Tax	$1.14B+11.9%	——	$1.17B-0.7%	$1.14B+2.9%	$1.02B-1.8%
Stock-based compensation	$11M-8.3%	$10M+11.1%	$19M+72.7%	$23M+27.8%	$12M+33.3%
Granted (in shares)	0—	——	——	——	0—
Value of shares repurchased	$152M+1.3%	——	$150M+36.4%	$153M+53.0%	$150M+48.5%
Stock Repurchased During Period Shares	3M—	——	——	——	——
Purchase price	$150M—	——	——	——	——
EBIT	$147M+107%	$169M+32.0%	$124M-29.9%	$122M+29.8%	$71M+7.6%
EBITDA	$218M+58.0%	$249M+25.8%	$191M-22.0%	$181M+11.7%	$138M+7.8%
EBITDA	$218M+58.0%	$249M+25.8%	$191M-22.0%	$181M+11.7%	$138M+7.8%
EBITDA margin	17%+4.9pp	18.7%+3.3pp	14.7%-4.1pp	14.3%+1.2pp	12%+0.9pp
EBIT	$147M+107%	$169M+32.0%	$124M-29.9%	$122M+29.8%	$71M+7.6%

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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.