Hilton Worldwide Holdings Inc.
HLT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,120,000 | $3,137,000 | $2,695,000 | $2,783,000 |
| % Growth | -0.5% | 16.4% | -3.2% | – |
| Cost of Goods Sold | $2,179,000 | $2,181,000 | $1,998,000 | $2,114,000 |
| Gross Profit | $941,000 | $956,000 | $697,000 | $669,000 |
| % Margin | 30.2% | 30.5% | 25.9% | 24% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $95,000 | $109,000 | $94,000 | $97,000 |
| SG&A Expenses | $95,000 | $109,000 | $94,000 | $97,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $69,000 | $69,000 | $67,000 | $83,000 |
| Operating Expenses | $164,000 | $178,000 | $161,000 | $180,000 |
| Operating Income | $777,000 | $778,000 | $536,000 | $489,000 |
| % Margin | 24.9% | 24.8% | 19.9% | 17.6% |
| Other Income/Exp. Net | -$173,000 | -$149,000 | -$126,000 | -$153,000 |
| Pre-Tax Income | $604,000 | $629,000 | $410,000 | $336,000 |
| Tax Expense | $183,000 | $187,000 | $110,000 | -$169,000 |
| Net Income | $420,000 | $440,000 | $300,000 | $505,000 |
| % 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 | 237,000 | 237,000 | 240,000 | 243,000 |
| Weighted Avg Shares Out Dil | 240,000 | 239,000 | 243,000 | 246,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $159,000 | $151,000 | $145,000 | $157,000 |
| Depreciation & Amortization | $46,000 | $43,000 | $41,000 | $39,000 |
| EBITDA | $809,000 | $823,000 | $596,000 | $532,000 |
| % Margin | 25.9% | 26.2% | 22.1% | 19.1% |