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Hilton Grand Vacations HGV Total costs & expenses

Total costs & expenses at other companies

Travel + Leisure logo
Travel + LeisureTNL
$802M+3.1%
Marriott Vacations Worldwide logo
Marriott Vacations WorldwideVAC
$1.17B+9.2%
Airbnb logo
AirbnbABNB
Walt Disney logo
Walt DisneyDIS

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 / equity+1.1×

Where this comes from

Reported directly by Hilton Grand Vacations in its filing.

Tagged under the XBRL concept us-gaap:CostsAndExpenses.

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 total costs & expenses?
Hilton Grand Vacations (HGV) reported total costs & expenses of $1.14B in Q1 2026.
How has Hilton Grand Vacations's total costs & expenses changed year-over-year?
Hilton Grand Vacations's total costs & expenses increased by 5.0% year-over-year, from $1.09B to $1.14B.
What is the long-term trend for Hilton Grand Vacations's total costs & expenses?
Over 4 years (2021 to 2025), Hilton Grand Vacations's total costs & expenses has grown at a 23.9% compound annual growth rate (CAGR), from $1.95B to $4.59B.
What does total costs & expenses mean?
This metric represents the aggregate sum of all operating and non-operating costs incurred by the company to generate revenue during a specific reporting period. It encompasses cost of sales, selling, general and administrative expenses, depreciation, amortization, and other operational outlays required to maintain business activities. Monitoring this figure allows investors to evaluate the company's overall cost structure and operational efficiency in relation to its total revenue generation.