Hilton Worldwide Holdings Inc. (HLT)

HLT Financials

HLT Quarterly Income Statement (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Gross Profit	5.439B	1.182B	2.360B	941.000M	956.000M	697.000M	669.000M	789.000M	909.000M
Revenue	12.281B	2.937B	3.087B	3.120B	3.137B	2.695B	2.783B	2.867B	2.951B
Cost of Goods Sold	6.842B	1.755B	727.000M	2.179B	2.181B	1.998B	2.114B	2.078B	2.042B
Gross Profit Margin	40.2%	40.2%	76.4%	30.2%	30.5%	25.9%	24.0%	27.5%	30.8%
Total Operating Expenses	2.604B	504.000M	1.758B	164.000M	178.000M	161.000M	180.000M	166.000M	184.000M
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	402.000M	103.000M	95.000M	95.000M	109.000M	94.000M	97.000M	101.000M	113.000M
Operating Income (EBIT)	2.835B	678.000M	602.000M	777.000M	778.000M	536.000M	489.000M	623.000M	725.000M
Operating Margin	23.1%	23.1%	19.5%	24.9%	24.8%	19.9%	17.6%	21.7%	24.6%
Income Before Tax (EBT)	2.180B	518.000M	429.000M	604.000M	629.000M	410.000M	336.000M	491.000M	591.000M
Interest Income	—	—	—	—	—	—	—	—	—
Interest Expense	637.000M	162.000M	165.000M	159.000M	151.000M	145.000M	157.000M	140.000M	141.000M
Other Income/Expense	-655.000M	-160.000M	-173.000M	-173.000M	-149.000M	-126.000M	-153.000M	-132.000M	-134.000M
Net Income	1.542B	385.000M	297.000M	420.000M	440.000M	300.000M	505.000M	344.000M	421.000M
Income Tax Expense	640.000M	135.000M	135.000M	183.000M	187.000M	110.000M	-169.000M	147.000M	169.000M
Net Profit Margin	13.1%	13.1%	9.6%	13.5%	14.0%	11.1%	18.1%	12.0%	14.3%
EBITDA	3.002B	728.000M	642.000M	809.000M	823.000M	596.000M	532.000M	668.000M	766.000M
EBITDA Margin	24.8%	24.8%	20.8%	25.9%	26.2%	22.1%	19.1%	23.3%	26.0%
Depreciation & Amortization	186.000M	50.000M	47.000M	46.000M	43.000M	41.000M	39.000M	37.000M	34.000M
EPS Basic	6.61	1.68	1.29	1.79	1.85	1.25	2.08	1.40	1.69
EPS Diluted	6.55	1.66	1.28	1.77	1.84	1.23	2.05	1.38	1.67
Shares Outstanding	229.000M	229.000M	236.000M	237.000M	237.000M	240.000M	243.000M	246.000M	249.000M
Diluted Shares Outstanding	232.000M	232.000M	238.000M	240.000M	239.000M	243.000M	246.000M	249.000M	252.000M

HLT Annual Income Statement (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Gross Profit	4.954B	3.063B	2.930B	2.698B	1.655B	583.000M	2.435B	2.251B
Revenue	12.039B	11.174B	10.235B	8.773B	5.788B	4.307B	9.452B	8.906B
Cost of Goods Sold	7.085B	8.111B	7.305B	6.075B	4.133B	3.724B	7.017B	6.655B
Gross Profit Margin	41.1%	27.4%	28.6%	30.8%	28.6%	13.5%	25.8%	25.3%
Total Operating Expenses	2.261B	693.000M	705.000M	604.000M	645.000M	1.001B	778.000M	819.000M
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	393.000M	415.000M	408.000M	382.000M	405.000M	311.000M	441.000M	443.000M
Operating Income (EBIT)	2.693B	2.370B	2.225B	2.094B	1.010B	-418.000M	1.657B	1.432B
Operating Margin	22.4%	21.2%	21.7%	23.9%	17.4%	-9.7%	17.5%	16.1%
Income Before Tax (EBT)	2.072B	1.783B	1.692B	1.734B	560.000M	-924.000M	1.244B	1.078B
Interest Income	—	—	—	—	—	—	—	—
Interest Expense	620.000M	569.000M	464.000M	415.000M	397.000M	429.000M	414.000M	371.000M
Other Income/Expense	-621.000M	-587.000M	-533.000M	-360.000M	-450.000M	-506.000M	-413.000M	-354.000M
Net Income	1.457B	1.535B	1.141B	1.255B	410.000M	-715.000M	881.000M	764.000M
Income Tax Expense	615.000M	244.000M	541.000M	477.000M	153.000M	-204.000M	358.000M	309.000M
Net Profit Margin	12.1%	13.7%	11.1%	14.3%	7.1%	-16.6%	9.3%	8.6%
EBITDA	2.870B	2.498B	2.303B	2.311B	1.145B	-164.000M	2.004B	1.774B
EBITDA Margin	23.8%	22.4%	22.5%	26.3%	19.8%	-3.8%	21.2%	19.9%
Depreciation & Amortization	177.000M	146.000M	147.000M	162.000M	188.000M	331.000M	346.000M	325.000M
EPS Basic	6.18	6.20	4.35	4.56	1.47	-2.60	3.07	2.53
EPS Diluted	6.12	6.14	4.32	4.53	1.46	-2.58	3.04	2.50
Shares Outstanding	236.000M	247.500M	262.000M	275.000M	279.000M	277.000M	287.000M	302.000M
Diluted Shares Outstanding	238.000M	247.500M	264.000M	277.000M	281.000M	279.000M	290.000M	305.000M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Hilton Worldwide Holdings Inc.

Hilton Worldwide Holdings Inc. operates as a prominent global hospitality enterprise, focusing on the management, franchising, and leasing of hotel and resort properties. Its business model is primarily structured around two main divisions: the Management and Franchise segment, and the Ownership segment. A significant part of its activities includes directly overseeing hotel operations and permitting the use of its distinctive brand names, trademarks, and service marks through licensing agreements. Hilton boasts an extensive and varied portfolio of hotel brands, encompassing categories such as luxury, lifestyle, full-service, focused-service, all-suites, and timeshare properties. This comprehensive collection features renowned names like Waldorf Astoria Hotels & Resorts, LXR Hotels & Resorts, Conrad Hotels & Resorts, Signia by Hilton, NoMad, Canopy by Hilton, Graduate by Hilton, Tempo by Hilton, Motto by Hilton, Hilton Hotels & Resorts, DoubleTree by Hilton, Curio Collection by Hilton, Tapestry Collection by Hilton, Outset Collection by Hilton, Embassy Suites by Hilton, Homewood Suites by Hilton, Home2 Suites by Hilton, LivSmart Studios by Hilton, Hilton Garden Inn, Hampton by Hilton, Tru by Hilton, Spark by Hilton, Hilton Grand Vacations, Small Luxury Hotels of the World, AutoCamp, and Hilton Honors. Globally, the company's operational footprint covers vast regions including North, South, and Central America (with a strong presence in numerous Caribbean nations), alongside Europe, the Middle East, Africa, and the entire Asia Pacific area. Established in 1919, Hilton Worldwide Holdings Inc. maintains its corporate headquarters in McLean, Virginia.

McLean, VA

182,000 employees

www.hilton.com

Consumer Cyclical / Travel Lodging

Sector: Consumer Cyclical
Industry: Travel Lodging
CEO: Christopher J. Nassetta

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