Inferra AI / Company / HGV
Hilton Grand Vacations Inc.
HGV · Consumer Discretionary
Last earnings Oct 29, 2026
Key results
Total revenuequarter
$1.300 billion
Total revenues were $1.300 billion.
SEC original ↗Hilton Grand Vacations Inc. — Earnings release (8-K exhibit)EX-99Oct 30, 2025
Total revenues were affected by a net deferral of $99 million.
SEC original ↗Hilton Grand Vacations Inc. — Earnings release (8-K exhibit)EX-99Oct 30, 2025
Net incomequarter
$25 million
Net income attributable to stockholders was $25 million and diluted EPS was $0.28.
SEC original ↗Hilton Grand Vacations Inc. — Earnings release (8-K exhibit)EX-99Oct 30, 2025
EPSquarter
$0.28
Net income attributable to stockholders was $25 million and diluted EPS was $0.28.
SEC original ↗Hilton Grand Vacations Inc. — Earnings release (8-K exhibit)EX-99Oct 30, 2025
Adjusted net incomequarter
$54 million
Adjusted net income attributable to stockholders was $54 million and adjusted diluted EPS was $0.60.
SEC original ↗Hilton Grand Vacations Inc. — Earnings release (8-K exhibit)EX-99Oct 30, 2025
Adjusted EPSquarter
$0.60
Adjusted net income attributable to stockholders was $54 million and adjusted diluted EPS was $0.60.
SEC original ↗Hilton Grand Vacations Inc. — Earnings release (8-K exhibit)EX-99Oct 30, 2025
Net income and Adjusted Net Income attributable to stockholders were affected by a net deferral of $57 million, or $(0.63) per share.
SEC original ↗Hilton Grand Vacations Inc. — Earnings release (8-K exhibit)EX-99Oct 30, 2025
30, 2025, diluted EPS was $0.28 compared to $0.28 for the quarter ended Sept.
SEC original ↗Hilton Grand Vacations Inc. — Earnings release (8-K exhibit)EX-99Oct 30, 2025
Net income attributable to stockholders and Adjusted EBITDA attributable to stockholders were $25 million and $245 million, respectively, for the quarter ended Sept.
SEC original ↗Hilton Grand Vacations Inc. — Earnings release (8-K exhibit)EX-99Oct 30, 2025
30, 2025, compared to net income attributable to stockholders and Adjusted EBITDA attributable to stockholders of $29 million and $303 million, respectively, for the quarter ended Sept.
SEC original ↗Hilton Grand Vacations Inc. — Earnings release (8-K exhibit)EX-99Oct 30, 2025
AI analysis
Q3 2025 · reported Oct 30, 2025
Based on: Earnings release + parent 8-K — transcript not held
Headline figures
| Metric | Q3 2025 | Prior qtr | Year ago |
|---|---|---|---|
| Total revenue | $1.300 billion | — | — |
| Net income | $25 million | — | — |
| EPS | $0.28 | — | — |
| Adjusted net income | $54 million | — | — |
| Adjusted EPS | $0.60 | — | — |
Guidance · company-stated
Direction: Reiterated
“The Company is reiterating its prior guidance for the full year 2025 Adjusted EBITDA, excluding deferrals and recognitions, of $1.125 billion to $1.165 billion.”
Classified from the release's primary full-year outlook statement.
Capital allocation
During the third quarter, the Company repurchased 3.3 million shares of common stock for $150 million.
23, 2025, the Company repurchased approximately 1.1 million shares for $47 million and currently has $531 million of remaining availability under the 2025 Repurchase Plan.
Event summary
(NYSE HGV) ( HGV or the Company ) today reports its third quarter 2025 results
Based on: Earnings release + parent 8-K — transcript not held
Guidance & outlook
Direction: Reiterated
Company outlook: “The Company is reiterating its prior guidance for the full year 2025 Adjusted EBITDA, excluding deferrals and recognitions, of $1.125 billion to $1.165 billion.”
Company outlook — Reiterated (“reiterating”)
“The Company is reiterating its prior guidance for the full year 2025 Adjusted EBITDA, excluding deferrals and recognitions, of $1.125 billion to $1.165 billion.”
Classified from the release's primary full-year outlook statement.
Capital allocation
During the third quarter, the Company repurchased 3.3 million shares of common stock for $150 million.
SEC original ↗Hilton Grand Vacations Inc. — Earnings release (8-K exhibit)EX-99Oct 30, 2025
23, 2025, the Company repurchased approximately 1.1 million shares for $47 million and currently has $531 million of remaining availability under the 2025 Repurchase Plan.
SEC original ↗Hilton Grand Vacations Inc. — Earnings release (8-K exhibit)EX-99Oct 30, 2025
30, 2025, the Company had $4.7 billion of corporate debt, net outstanding with a weighted average interest rate of 5.980% and $2.5 billion of non-recourse debt, net outstanding with a weighted average interest rate of 5.096%.
SEC original ↗Hilton Grand Vacations Inc. — Earnings release (8-K exhibit)EX-99Oct 30, 2025
30, 2025, the Company s liquidity position consisted of $215 million of unrestricted cash and $632 million remaining borrowing capacity under the revolver facility.
SEC original ↗Hilton Grand Vacations Inc. — Earnings release (8-K exhibit)EX-99Oct 30, 2025
30, 2025, HGV has $300 million remaining borrowing capacity under the Timeshare Facility.
SEC original ↗Hilton Grand Vacations Inc. — Earnings release (8-K exhibit)EX-99Oct 30, 2025
Of that figure, approximately $586 million could be monetized through either warehouse borrowing or securitization while another $358 million of mortgage notes anticipate being eligible following certain customary milestones such as first payment, deeding and recording.
SEC original ↗Hilton Grand Vacations Inc. — Earnings release (8-K exhibit)EX-99Oct 30, 2025
Strategy & priorities
Our team s execution against our strategic initiatives, coupled with the investments we ve made throughout the year, will continue to support strong long-term cash flow generation and enable meaningful returns to shareholders.
SEC original ↗Hilton Grand Vacations Inc. — Earnings release (8-K exhibit)EX-99Oct 30, 2025
Financing Business Optimization In light of HGV s recent capital markets consolidation and strong track record of execution in securitization markets, the Company intends to take advantage of its significant excess liquidity position by optimizing its securitization strategy through increased use of non-recourse credit markets, generating incremental cash flow that can be deployed for additional capital returns and business reinvestment.
SEC original ↗Hilton Grand Vacations Inc. — Earnings release (8-K exhibit)EX-99Oct 30, 2025
GAAP that provide useful information to both management and investors about the amount of cash generated by operating activities that can be used for investing and financing activities, including strategic opportunities and debt service.
SEC original ↗Hilton Grand Vacations Inc. — Earnings release (8-K exhibit)EX-99Oct 30, 2025
We present these items net because it provides a meaningful measure of our underlying real estate profit related to our primary real estate activities which focus on the sales and costs associated with our VOIs.
SEC original ↗Hilton Grand Vacations Inc. — Earnings release (8-K exhibit)EX-99Oct 30, 2025
We consider real estate profit margin to be an important non-GAAP operating measure because it measures the efficiency of our sales and marketing spending, management of inventory costs, and initiatives intended to improve profitability.
SEC original ↗Hilton Grand Vacations Inc. — Earnings release (8-K exhibit)EX-99Oct 30, 2025
Risks & headwinds
HGV cautions you that our forward-looking statements involve known and unknown risks, uncertainties and other factors, including those that are beyond HGV s control, which may cause the actual results, performance or achievements to be materially different from the future results.
SEC original ↗Hilton Grand Vacations Inc. — Earnings release (8-K exhibit)EX-99Oct 30, 2025
Any one or more of these risks or uncertainties, could adversely impact HGV s operations, revenue, operating profits and margins, key business operational metrics, financial condition or credit rating.
SEC original ↗Hilton Grand Vacations Inc. — Earnings release (8-K exhibit)EX-99Oct 30, 2025
GAAP financial measure is not readily available without unreasonable effort due to uncertainties associated with the timing and amount of such items.
SEC original ↗Hilton Grand Vacations Inc. — Earnings release (8-K exhibit)EX-99Oct 30, 2025
Competitors
Competitors & peers
Same GICS sector — classification peers, not declared competitors
Filings
33 documents- Q3 2026
- 8-KHGV
Oct 29, 2026
- EX-99HGV
- 8-KHGV
Oct 29, 2026
- Q2 2026
- 8-KHGV
Jul 30, 2026
- 10-QHGV
- 8-KHGV
Jul 17, 2026
- 8-KHGV
- Q1 2026
- 8-KHGV
- 8-KHGV
May 22, 2026
- 8-KHGV
- 8-KHGV
Apr 30, 2026
- 10-QHGV
- Q4 2025
- 8-KHGV
Mar 17, 2026
- 8-KHGV
Feb 26, 2026
- 10-KHGV
Feb 26, 2026
- Q3 2025
- 8-KHGV
Oct 30, 2025
- 10-QHGV
- Q2 2025
- 8-KHGV
Aug 14, 2025
- 8-KHGV
Aug 12, 2025
- 8-KHGV
Jul 31, 2025
- 10-QHGV
- Q1 2025
- 8-KHGV
- 8-KHGV
- 10-QHGV
- Q4 2024
- 8-KHGV
Mar 24, 2025
- 8-KHGV
- 10-KHGV
- 8-KHGV
Feb 27, 2025
- 8-KHGV
- 8-KHGV
- 8-KHGV
Jan 23, 2025
- Q3 2024
- 8-KHGV
Nov 18, 2024
- 8-KHGV
Earnings releases
11 documentsPresentations
0 documentsNo presentations for Hilton Grand Vacations Inc. are held in this edition of the library.
Transcripts
0 documentsNo transcripts for Hilton Grand Vacations Inc. are held in this edition of the library.
See also the earnings calendar for every tracked company’s next earnings date.