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Hilton Worldwide HLT Payments to Acquire Software

Payments to Acquire Software at other companies

Hilton Worldwide logo
Hilton WorldwideHLT
$22M+4.8%
Upstart Holdings, Inc. logo
Upstart Holdings, Inc.UPST
$4.24M-31.1%
ACV Auctions Inc. logo
ACV Auctions Inc.ACVA
$9.66M+10.7%
GoodRx Holdings, Inc. logo
GoodRx Holdings, Inc.GDRX
$20.51M-5.6%
McKesson logo
McKessonMCK
$74M-32.1%
Q2 Holdings logo
Q2 HoldingsQTWO
$5.51M+12.2%

Other financials

Income statement

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Revenue$2.9B+9.0%
Operating income$678.0M+26.5%
Net income$385.0M+28.3%
EPS (diluted)$1.66+35.0%

Balance sheet

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Cash & equivalents$619.0M-23.3%
Total debt$13.2B+5.4%
Total equity-$5.9B-34.9%
Total assets$16.4B+2.1%

Cash flow

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Operating cash flow$618.0M+36.7%
CapEx$9.0M-52.6%
Free cash flow$609.0M+40.6%

Valuation

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Market cap$77.53B+31.1%
Enterprise value$90.08B+27.2%
P/E50.3×+12.6×
P/S6.3×+1.1×

Profitability

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Operating margin23.1%+2.1pp
Net margin12.6%-1.3pp
FCF margin17.9%+0.1pp

Returns & leverage

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Return on equity82.6%—
Debt / equity89.7×—
Current ratio0.6×0.0×

Where this comes from

Reported directly by Hilton Worldwide in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireSoftware.

The official record: Hilton Worldwide’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hilton Worldwide's payments to acquire software?
Hilton Worldwide (HLT) reported payments to acquire software of $22M in Q1 2026.
How has Hilton Worldwide's payments to acquire software changed year-over-year?
Hilton Worldwide's payments to acquire software increased by 4.8% year-over-year, from $21M to $22M.
What is the long-term trend for Hilton Worldwide's payments to acquire software?
Over 4 years (2021 to 2025), Hilton Worldwide's payments to acquire software has grown at a 17.5% compound annual growth rate (CAGR), from $44M to $84M.
What does payments to acquire software mean?
Reflects the cash outflows for the development or purchase of software, including internal-use technology platforms and digital infrastructure. This is a critical component of capital expenditure for modern service-oriented businesses.