Hilton Worldwide Holdings Inc

NYSE:HLTConsumer CyclicalCBOE:SPESGNASDAQ:NQUSLG

$346.04+0.27%At closeAt close · Tue 20 Oct · ≈ AED 1,270.83 · Market cap $77.88B · Next earnings Tue 27 Oct

HLT · Income statement · TradingHolo

USD billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Revenue	4.3	5.8	8.8	10.2	11.2	12.0	12.5	+3.7%
Cost of revenue	3.7	4.1	6.1	7.3	8.1	7.1	8.6	+21.9%
Gross profit	0.6	1.7	2.7	2.9	3.1	5.0	3.8	−22.3%
Research & development	0.0	0.0	0.0	0.0	0.0	0.0	—	—
Selling, general & administrative	0.3	0.4	0.4	0.4	0.4	0.4	—	—
Selling & marketing	0.0	0.0	0.0	0.0	0.0	0.0	—	—
Operating expenses	1.0	0.6	0.6	0.7	0.7	2.3	7.8	+245.6%
Operating income	(0.4)	1.0	2.1	2.2	2.4	2.7	2.9	+8.2%
Interest expense	0.4	0.4	0.4	0.5	0.6	0.6	0.7	+7.9%
Interest income	0.0	0.0	0.0	0.0	0.0	0.0	—	—
Other income / expense	(0.5)	(0.5)	(0.4)	(0.5)	(0.6)	(0.6)	—	—
Pre-tax income	(0.9)	0.6	1.7	1.7	1.8	2.1	2.2	+7.7%
Income tax	(0.2)	0.2	0.5	0.5	0.2	0.6	0.6	+5.2%
Net income	(0.7)	0.4	1.3	1.1	1.5	1.5	1.6	+8.7%
Discontinued operations	0.0	0.0	0.0	0.0	0.0	0.0	—	—
Other net income adjustments	0.0	0.0	0.0	0.0	0.0	0.0	—	—
EPS, basic (per share)	(2.60)	1.47	4.56	4.35	6.20	6.18	6.87	+11.2%
EPS, diluted (per share)	(2.58)	1.46	4.53	4.32	6.14	6.12	6.81	+11.3%
EBITDA	(0.2)	1.1	2.3	2.3	2.5	2.9	3.1	+8.4%
Depreciation & amortization	0.3	0.2	0.2	0.1	0.1	0.2	0.2	+8.5%
Weighted average shares (shares)	277,000,000	279,000,000	275,000,000	262,000,000	247,500,000	236,000,000	—	—
Weighted average diluted shares (shares)	279,000,000	281,000,000	277,000,000	264,000,000	247,500,000	238,000,000	—	—
Gross margin	13.5%	28.6%	30.8%	28.6%	27.4%	41.1%	30.8%	−10.3 pts
Operating margin	−9.7%	17.4%	23.9%	21.7%	21.2%	22.4%	23.3%	+1.0 pts
Net margin	−16.6%	7.1%	14.3%	11.1%	13.7%	12.1%	12.7%	+0.6 pts

USD billionsUpdated Tue 28 Jul ·

ⓘ

Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.

TTM ends 2026-06-30 and uses four consecutive reported quarters.