Hilton Worldwide (HLT) income statement
NYSE · Consumer Cyclical · Travel Lodging · 182,000 employees · CEO Christopher J. Nassetta
- Price
- $357.03 +0.03%
- Market cap
- $79.4B
- Enterprise value
- $92.6B
- Last report
- Q3 '26 filed 2026-10-27
- Next report
- 2027-02-10 EPS est. $2.43
Hilton Worldwide (HLT) reported revenue of $3.33B for Q3 '26 (+6.6% year on year), operating income of $909M (27.3% of revenue) and net income of $536M. Over the last four quarters revenue was $12.7B.
Income statement
| Income statement | Trend | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.61B | $2.57B | $2.95B | $2.87B | $2.78B | $2.7B | $3.14B | $3.12B | $3.09B | $2.94B | $3.34B | $3.33B | |
| Cost of revenue | $2B | $1.88B | $2.04B | $2.08B | $2.11B | $2B | $2.18B | $2.18B | $727M | $1.76B | $2.32B | $2.22B | |
| Gross profit | $613M | $696M | $909M | $789M | $669M | $697M | $956M | $941M | $2.36B | $1.18B | $1.02B | $1.1B | |
| General & administrative | $110M | $104M | $113M | $101M | $97M | $94M | $109M | $95M | $95M | $103M | $114M | $110M | |
| Other operating expenses | $103M | $59M | $71M | $65M | $83M | $67M | $69M | $69M | $1.66B | $401M | $46M | $84M | |
| Operating expenses | $213M | $163M | $184M | $166M | $180M | $161M | $178M | $164M | $1.76B | $504M | $160M | $194M | |
| Operating income | $400M | $533M | $725M | $623M | $489M | $536M | $778M | $777M | $602M | $678M | $858M | $909M | |
| Interest expense | $124M | $131M | $141M | $140M | $157M | $145M | $151M | $159M | $165M | $162M | $183M | $184M | |
| Other non-operating income (gains on investments, FX ...) | $2M | $37M | -$7M | -$8M | -$4M | -$19M | -$2M | $14M | $7M | -$2M | -$5M | $3M | |
| Total non-operating income | -$126M | -$168M | -$134M | -$132M | -$153M | -$126M | -$149M | -$173M | -$173M | -$160M | -$178M | -$187M | |
| Income before tax | $274M | $365M | $591M | $491M | $336M | $410M | $629M | $604M | $429M | $518M | $680M | $722M | |
| Income tax | $124M | $97M | $169M | $147M | -$169M | $110M | $187M | $183M | $135M | $135M | $198M | $186M | |
| Net income | $147M | $265M | $421M | $344M | $505M | $300M | $440M | $420M | $297M | $385M | $482M | $536M | |
| EPS (basic) | $0.57 | $1.05 | $1.69 | $1.40 | $2.08 | $1.25 | $1.85 | $1.79 | $1.29 | $1.68 | $2.12 | $2.39 | |
| EPS (diluted) | $0.57 | $1.04 | $1.67 | $1.38 | $2.05 | $1.23 | $1.84 | $1.77 | $1.28 | $1.66 | $2.10 | $2.37 | |
| Shares (basic, weighted) | 256M | 252M | 249M | 246M | 243M | 240M | 237M | 237M | 236M | 229M | 227M | 224M | |
| Shares (diluted, weighted) | 258M | 255M | 252M | 249M | 246M | 243M | 239M | 240M | 238M | 232M | 229M | 226M | |
| Depreciation & amortization | $33M | $36M | $34M | $37M | $39M | $41M | $43M | $46M | $47M | $50M | $49M | $0 | |
| EBITDA | $431M | $532M | $766M | $668M | $532M | $596M | $823M | $809M | $642M | $730M | $912M | $906M |
| Income statement | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.58B | $3.4B | $8.91B | $9.45B | $4.31B | $5.79B | $8.77B | $10.2B | $11.2B | $12B | |
| Cost of revenue | $4.89B | $6.17B | $6.66B | $7.02B | $3.72B | $4.13B | $6.08B | $7.31B | $8.11B | $7.09B | |
| Gross profit | $1.69B | $1.96B | $2.25B | $2.44B | $583M | $1.66B | $2.7B | $2.93B | $3.06B | $4.95B | |
| Sales & marketing | -$8M | $10M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| General & administrative | $409M | $439M | $443M | $441M | $311M | $405M | $382M | $408M | $415M | $393M | |
| Other operating expenses | $419M | $382M | $376M | $337M | $690M | $240M | $222M | $297M | $278M | $1.87B | |
| Operating expenses | $820M | $831M | $819M | $778M | $1B | $645M | $604M | $705M | $693M | $2.26B | |
| Operating income | $868M | $1.13B | $1.43B | $1.66B | -$418M | $1.01B | $2.09B | $2.23B | $2.37B | $2.69B | |
| Interest income | $12M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Interest expense | $334M | $351M | $371M | $414M | $429M | $397M | $415M | $464M | $569M | $620M | |
| Other non-operating income (gains on investments, FX ...) | -$6M | $28M | -$17M | -$1M | $77M | $53M | -$55M | $69M | $18M | $1M | |
| Total non-operating income | -$328M | -$379M | -$354M | -$413M | -$506M | -$450M | -$360M | -$533M | -$587M | -$621M | |
| Income before tax | $540M | $753M | $1.08B | $1.24B | -$924M | $560M | $1.73B | $1.69B | $1.78B | $2.07B | |
| Income tax | $557M | -$336M | $309M | $358M | -$204M | $153M | $477M | $541M | $244M | $615M | |
| Net income | $338M | $1.08B | $764M | $881M | -$715M | $410M | $1.26B | $1.14B | $1.54B | $1.46B | |
| EPS (basic) | $1.06 | $3.34 | $2.53 | $3.07 | -$2.60 | $1.47 | $4.56 | $4.35 | $6.20 | $6.18 | |
| EPS (diluted) | $1.05 | $3.32 | $2.50 | $3.04 | -$2.58 | $1.46 | $4.53 | $4.32 | $6.14 | $6.12 | |
| Shares (basic, weighted) | 329M | 324M | 302M | 287M | 277M | 279M | 275M | 262M | 248M | 236M | |
| Shares (diluted, weighted) | 330M | 327M | 305M | 290M | 279M | 281M | 277M | 264M | 248M | 238M | |
| Depreciation & amortization | $673M | $336M | $325M | $346M | $331M | $188M | $162M | $147M | $146M | $177M | |
| EBITDA | $1.55B | $1.44B | $1.77B | $2B | -$164M | $1.15B | $2.31B | $2.3B | $2.5B | $2.87B |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Revenue, operating income and growth
quarterlyMargins
quarterlyCosts as % of revenue
quarterlyThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data as of 2026-11-01