Every 10-Q that Hilton Grand Vacations Inc. (HGV) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow HGV and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full HGV filings page.
Hilton Grand Vacations Inc. reported higher revenue but mixed profitability for the quarter and strong improvement year to date. For the three months ended June 30, 2026, total revenues were $1,358 million versus $1,266 million a year earlier, while net income was $15 million compared with $28 million, reflecting higher operating expenses and a $48 million loss on sale and impairment from a strategic resort disposition.
For the six months ended June 30, 2026, revenues rose to $2,643 million from $2,414 million and net income increased to $83 million from $16 million; diluted EPS was $0.95 versus $0.08. Segment Adjusted EBITDA grew to $704 million from $591 million, with both Real Estate Sales and Financing and Resort Operations and Club Management contributing. HGV completed the $131 million Elara acquisition, adding $411 million of timeshare financing receivables and $310 million of non-recourse debt, and executed April and June securitizations of approximately $500 million and $300 million of gross timeshare receivables. Debt, net was $4,876 million and non-recourse debt, net was $2,896 million, while operating cash flow for the first half was $262 million. HGV also repurchased $300 million of common stock in the first half, with 77,724,145 shares outstanding as of July 23, 2026.
Hilton Grand Vacations returned to solid profitability in Q1 2026. Total revenue rose to $1.29 billion from $1.15 billion a year earlier, driven mainly by higher sales of vacation ownership intervals and growth in financing and resort revenues.
The company generated net income attributable to stockholders of $66 million, reversing a $17 million loss in Q1 2025. Basic EPS improved to $0.81 and diluted EPS to $0.79. Adjusted EBITDA increased to $339 million, reflecting stronger operating performance across both real estate sales and resort operations.
Operating cash flow strengthened to $128 million, while HGV continued its capital return strategy, repurchasing $150 million of stock in the quarter and another $41 million soon after. The balance sheet showed $4.76 billion of corporate debt and $2.55 billion of non‑recourse securitized debt, supporting a large portfolio of timeshare financing receivables and inventory.
Hilton Grand Vacations (HGV) filed its Q3 2025 10‑Q, reporting steady overall revenue and mixed segment trends. Total revenue was $1.30 billion versus $1.31 billion a year ago. Sales of vacation ownership intervals fell to $473 million from $550 million, while financing revenue increased to $128 million from $105 million, and resort and club management rose to $193 million from $179 million.
Operating expenses were $1.18 billion versus $1.14 billion, with sales and marketing at $497 million (up from $467 million) and cost of VOI sales down to $43 million (from $75 million). Net income attributable to stockholders was $25 million versus $29 million; diluted EPS was $0.28 in both periods. For the nine months, revenue reached $3.71 billion (from $3.70 billion) and net income attributable to stockholders was $33 million (from $27 million).
Cash from operations was $133 million year‑to‑date. HGV repurchased $450 million of common stock year‑to‑date. Cash and cash equivalents were $215 million; debt, net, was $4.72 billion and non‑recourse debt, net, was $2.47 billion as of September 30, 2025. Shares outstanding were 85,543,093 as of October 23, 2025.
HGV’s Q2 2025 10-Q shows encouraging profit momentum despite modest top-line growth. Total revenue rose 2.5 % to $1.27 bn, driven by a 23 % jump in financing income and steady fee-based, resort and rental streams that offset a 0.4 % dip in VOI sales.
Earnings inflected sharply. Operating expenses were held to +1.1 %, aided by a 42 % decline in cost of VOI sales and 46 % lower acquisition/integration costs post-Bluegreen. Income before tax reached $43 m vs $7 m LY; net income attributable to stockholders climbed to $25 m ($0.26 diluted EPS) from $2 m ($0.02). Six-month EPS turned positive at $0.08 versus a $(0.02) loss in 2024.
Cash & capital. Operating cash flow was $99 m (-13 % YoY) as higher receivables and inventory absorbed working capital. HGV repurchased $300 m of shares YTD, cutting shares outstanding to 89.5 m from 96.7 m. Net corporate debt ticked down $27 m to $4.57 bn, but non-recourse securitized debt increased $181 m to $2.50 bn. Equity fell to $1.49 bn (-15 %) on buybacks and lower retained earnings.
Key takeaways:
- Margin expansion: Q2 operating margin improved ~90 bps.
- Bluegreen integration costs easing; only $26 m this quarter.
- Inventory build (+$162 m) supports future sales but ties cash.
- Derivative & FX swings produced $2 m OCI gain.