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Hilton Grand Vacations HGV Payments For Software

Payments For Software at other companies

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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$4.11B-10.2%

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:PaymentsForSoftware.

The official record: Hilton Grand Vacations’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hilton Grand Vacations's payments for software?
Hilton Grand Vacations (HGV) reported payments for software of $14M in Q1 2026.
How has Hilton Grand Vacations's payments for software changed year-over-year?
Hilton Grand Vacations's payments for software decreased by 22.2% year-over-year, from $18M to $14M.
What is the long-term trend for Hilton Grand Vacations's payments for software?
Over 4 years (2021 to 2025), Hilton Grand Vacations's payments for software has grown at a 37.9% compound annual growth rate (CAGR), from $21M to $76M.
What does payments for software mean?
Represents the cash outflows dedicated to the acquisition, development, or implementation of software and digital infrastructure. This metric highlights the company's commitment to technological innovation and the modernization of its reservation and management systems.