Hilton Grand Vacations Inc. (HGV) EBITDA
- 2026-06-30: Basis Reported; EBITDA (m); Operating income (m); Depreciation and amortization $71.00M.
- 2026-03-31: Basis Reported; EBITDA (m); Operating income (m); Depreciation and amortization $71.00M.
- 2025-09-30: Basis Reported; EBITDA (m); Operating income (m); Depreciation and amortization $67.00M.
- 2025-06-30: Basis Reported; EBITDA (m); Operating income (m); Depreciation and amortization $59.00M.
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | Reported | (m) | (m) | $71.00M | $1.21B | (m) | $3.00M* | $134.00M* | (m) | (m) | (m) | $8.00M |
| 2026-03-31 | Reported | (m) | (m) | $71.00M | $1.14B | (m) | $6.00M | $128.00M | (m) | (m) | (m) | $6.00M |
| 2025-09-30 | Reported | (m) | (m) | $67.00M | $1.17B | (m) | $21.00M* | $34.00M* | (m) | (m) | (m) | $15.00M |
| 2025-06-30 | Reported | (m) | (m) | $59.00M | $1.14B | (m) | $15.00M* | $61.00M* | (m) | (m) | (m) | $15.00M |
| 2025-03-31 | Reported | (m) | (m) | $67.00M | $1.01B | (m) | $14.00M | $38.00M | (m) | (m) | (m) | $6.00M |
| 2024-09-30 | Reported | (m) | (m) | $68.00M | $1.18B | (m) | $10.00M* | $91.00M* | (m) | (m) | (m) | $61.00M |
| 2024-06-30 | Reported | (m) | (m) | $68.00M | $1.11B | (m) | $7.00M* | $113.00M* | (m) | (m) | (m) | $3.00M |
| 2024-03-31 | Reported | (m) | (m) | $62.00M | $1.03B | (m) | $10.00M | $0.00 | (m) | (m) | (m) | -$11.00M |
| 2023-09-30 | Reported | (m) | (m) | $53.00M | (m) | (m) | $9.00M* | $92.00M* | (m) | (m) | (m) | $44.00M |
| 2023-06-30 | Reported | (m) | (m) | $52.00M | (m) | (m) | $4.00M* | $194.00M* | (m) | (m) | (m) | $35.00M |
| 2023-03-31 | Reported | (m) | (m) | $51.00M | (m) | (m) | $5.00M | $26.00M | (m) | (m) | (m) | $17.00M |
| 2022-09-30 | Reported | (m) | (m) | $57.00M | (m) | (m) | $6.00M* | $233.00M* | (m) | (m) | (m) | $54.00M |
| 2022-06-30 | Reported | (m) | (m) | $64.00M | (m) | (m) | $11.00M* | $260.00M* | (m) | (m) | (m) | $41.00M |
| 2022-03-31 | Reported | (m) | (m) | $60.00M | (m) | (m) | $8.00M | $270.00M | (m) | (m) | (m) | $20.00M |
| 2021-09-30 | Reported | (m) | (m) | $48.00M | (m) | (m) | $7.00M* | -$56.00M* | (m) | (m) | (m) | $49.00M |
| 2021-06-30 | Reported | (m) | (m) | $12.00M | (m) | (m) | $3.00M* | $30.00M* | (m) | (m) | (m) | $3.00M |
| 2021-03-31 | Reported | (m) | (m) | $11.00M | (m) | (m) | $1.00M | $62.00M | (m) | (m) | (m) | -$6.00M |
| 2020-09-30 | Reported | (m) | (m) | $11.00M | (m) | (m) | $2.00M* | -$2.00M* | (m) | (m) | (m) | -$5.00M |
| 2020-06-30 | Reported | (m) | (m) | $11.00M | (m) | (m) | $1.00M* | $35.00M* | (m) | (m) | (m) | $8.00M |
| 2020-03-31 | Reported | (m) | (m) | $12.00M | (m) | (m) | $3.00M | $53.00M | (m) | (m) | (m) | $1.00M |
| 2019-09-30 | Reported | (m) | (m) | $12.00M | (m) | (m) | $8.00M* | $75.00M* | (m) | (m) | (m) | $20.00M |
| 2019-06-30 | Reported | (m) | (m) | $12.00M | (m) | (m) | $11.00M* | $57.00M* | (m) | (m) | (m) | $15.00M |
| 2019-03-31 | Reported | (m) | (m) | $8.00M | (m) | (m) | $6.00M | $14.00M | (m) | (m) | (m) | $20.00M |
| 2018-09-30 | Reported | (m) | (m) | $9.00M | (m) | (m) | $9.00M* | -$71.00M* | (m) | (m) | (m) | $15.00M |
| 2018-06-30 | Reported | (m) | (m) | $8.00M | (m) | (m) | $6.00M* | -$159.00M* | (m) | (m) | (m) | $39.00M |
| 2018-03-31 | Reported | (m) | (m) | $8.00M | (m) | (m) | $14.00M | $25.00M | (m) | (m) | (m) | $10.00M |
| 2017-09-30 | Reported | (m) | (m) | $7.00M | (m) | (m) | $10.00M* | $122.00M* | (m) | (m) | (m) | $28.00M |
| 2017-06-30 | Reported | (m) | (m) | $7.00M | (m) | (m) | $7.00M* | $42.00M* | (m) | (m) | (m) | $33.00M |
| 2017-03-31 | Reported | (m) | (m) | $7.00M | (m) | (m) | $8.00M | $135.00M | (m) | (m) | (m) | $26.00M |
| 2016-09-30 | Reported | (m) | (m) | $6.00M | (m) | (m) | $2.00M* | (m) | (m) | (m) | (m) | $33.00M |
| 2016-06-30 | Reported | (m) | (m) | $6.00M | (m) | (m) | $5.00M* | $50.00M* | (m) | (m) | (m) | $33.00M |
| 2016-03-31 | Reported | (m) | (m) | $5.00M | (m) | (m) | $9.00M | $36.00M | (m) | (m) | (m) | $32.00M |
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | Reported | (m) | (m) | $273.00M | $4.51B | (m) | $70.00M | $300.00M | (m) | (m) | (m) | $76.00M |
| 2024-12-31 | Reported | (m) | (m) | $268.00M | $4.46B | (m) | $42.00M | $309.00M | (m) | (m) | (m) | $76.00M |
| 2023-12-31 | Reported | (m) | (m) | $213.00M | $3.59B | (m) | $31.00M | $312.00M | (m) | (m) | (m) | $136.00M |
| 2022-12-31 | Reported | (m) | (m) | $244.00M | $3.54B | (m) | $58.00M | $747.00M | (m) | (m) | (m) | $129.00M |
| 2021-12-31 | Reported | (m) | (m) | $126.00M | (m) | (m) | $18.00M | $168.00M | (m) | (m) | (m) | $93.00M |
| 2020-12-31 | Reported | (m) | (m) | $45.00M | (m) | (m) | $8.00M | $79.00M | (m) | (m) | (m) | -$79.00M |
| 2019-12-31 | Reported | (m) | (m) | $44.00M | (m) | (m) | $37.00M | $143.00M | (m) | (m) | (m) | $57.00M |
| 2018-12-31 | Reported | (m) | (m) | $33.00M | $2.00B | (m) | $44.00M | -$164.00M | (m) | (m) | (m) | $105.00M |
| 2017-12-31 | Reported | (m) | (m) | $29.00M | $1.71B | (m) | $35.00M | $356.00M | (m) | (m) | (m) | -$16.00M |
| 2016-12-31 | Reported | (m) | (m) | $24.00M | $1.58B | (m) | $26.00M | $182.00M | (m) | (m) | (m) | $125.00M |
| 2015-12-31 | Reported | (m) | (m) | $22.00M | (m) | (m) | $12.00M | (m) | (m) | (m) | (m) | $118.00M |
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