Hilton Worldwide
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $3,087,000 | $3,120,000 | $3,137,000 | $2,695,000 |
Gross Profit | 2,360,000 | 941,000 | 956,000 | 697,000 |
EBITDA | 642,000 | 809,000 | 823,000 | 596,000 |
EBIT | 595,000 | 763,000 | 780,000 | 555,000 |
Net Income | 297,000 | 420,000 | 440,000 | 300,000 |
Net Change In Cash | 3,087,000 | 3,120,000 | 3,137,000 | 2,695,000 |
Free Cash Flow | 151,000 | 787,000 | 635,000 | 412,000 |
Cash | 970,000 | 1,057,000 | 371,000 | 731,000 |
Basic Shares | 238,000 | 240,000 | 239,000 | 243,000 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $12,039,000 | $11,174,000 | $10,235,000 | $8,773,000 |
Gross Profit | 4,954,000 | 3,063,000 | 2,930,000 | 2,698,000 |
EBITDA | 2,870,000 | 2,498,000 | 2,303,000 | 2,311,000 |
EBIT | 2,693,000 | 2,352,000 | 2,156,000 | 2,149,000 |
Net Income | 1,457,000 | 1,535,000 | 1,141,000 | 1,255,000 |
Net Change In Cash | 12,039,000 | 11,174,000 | 10,235,000 | 8,773,000 |
Cost of Revenue | -207,000 | |||
Free Cash Flow | 2,028,000 | 1,815,000 | 1,699,000 | 1,579,000 |
Cash | 970,000 | 1,301,000 | 800,000 | 1,209,000 |
Basic Shares | 238,000 | 247,500 | 264,000 | 277,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $2.08 |
2025-09-30 | $2.11 |
2025-06-30 | $2.20 |
