Hilton Worldwide Holdings Inc.
HLT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,120 | $3,137 | $2,695 | $2,783 |
| % Growth | -0.5% | 16.4% | -3.2% | – |
| Cost of Goods Sold | $2,179 | $2,181 | $1,998 | $2,114 |
| Gross Profit | $941 | $956 | $697 | $669 |
| % Margin | 30.2% | 30.5% | 25.9% | 24% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $95 | $109 | $94 | $97 |
| SG&A Expenses | $95 | $109 | $94 | $97 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $69 | $69 | $67 | $83 |
| Operating Expenses | $164 | $178 | $161 | $180 |
| Operating Income | $777 | $778 | $536 | $489 |
| % Margin | 24.9% | 24.8% | 19.9% | 17.6% |
| Other Income/Exp. Net | -$173 | -$149 | -$126 | -$153 |
| Pre-Tax Income | $604 | $629 | $410 | $336 |
| Tax Expense | $183 | $187 | $110 | -$169 |
| Net Income | $420 | $440 | $300 | $505 |
| % Margin | 13.5% | 14% | 11.1% | 18.1% |
| EPS | 1.79 | 1.85 | 1.25 | 2.08 |
| % Growth | -3.2% | 48% | -39.9% | – |
| EPS Diluted | 1.77 | 1.84 | 1.23 | 2.05 |
| Weighted Avg Shares Out | 237 | 237 | 240 | 243 |
| Weighted Avg Shares Out Dil | 240 | 239 | 243 | 246 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $159 | $151 | $145 | $157 |
| Depreciation & Amortization | $46 | $43 | $41 | $39 |
| EBITDA | $809 | $823 | $596 | $532 |
| % Margin | 25.9% | 26.2% | 22.1% | 19.1% |