$HGV Income Statement | Understand Stock

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$HGV

$50.34 -$2.76 (5.2%)

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Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2025	2024	2023	2022	2021
Revenue	$5.047B 1.33% YoY	$4.981B 25.21% YoY	$3.978B 3.73% YoY	$3.835B 64.24% YoY	$2.335B 161.19% YoY
Cost Of Revenue	$3.998B 4.74% YoY	$3.817B 32.21% YoY	$2.887B 7.56% YoY	$2.684B 72.05% YoY	$1.560B 96.72% YoY
Gross Profit	$1.049B -9.88% YoY	$1.164B 6.69% YoY	$1.091B -5.21% YoY	$1.151B 48.52% YoY	$775.0M 667.33% YoY
Selling, General & Admin	$215.0M 8.04% YoY	$199.0M 2.58% YoY	$194.0M -8.49% YoY	$212.0M 40.4% YoY	$151.0M 64.13% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$273.0M 1.87% YoY	$268.0M 25.82% YoY	$213.0M -12.7% YoY	$244.0M 93.65% YoY	$126.0M 180.0% YoY
Operating Expenses	$488.0M 4.5% YoY	$467.0M 14.74% YoY	$407.0M -10.75% YoY	$456.0M 64.62% YoY	$277.0M 102.19% YoY
Operating Profit	$561.0M -19.51% YoY	$697.0M 1.9% YoY	$684.0M -1.58% YoY	$695.0M 39.56% YoY	$498.0M -1483.33% YoY
Interest Expense	-$292.0M -6.11% YoY	-$311.0M -274.72% YoY	$178.0M 25.35% YoY	$142.0M 35.24% YoY	$105.0M 144.19% YoY
Other Income/Expense, Net	$7.000M -163.64% YoY	-$11.00M -650.0% YoY	$2.000M -300.0% YoY	-$1.000M -96.15% YoY	-$26.00M -966.67% YoY
Pretax Income	$175.0M 28.68% YoY	$136.0M -69.71% YoY	$449.0M -6.65% YoY	$481.0M 78.81% YoY	$269.0M -196.07% YoY
Income Tax	$76.00M 0.0% YoY	$76.00M -44.12% YoY	$136.0M 5.43% YoY	$129.0M 38.71% YoY	$93.00M -217.72% YoY
Net Earnings	$81.00M 72.34% YoY	$47.00M -84.98% YoY	$313.0M -11.08% YoY	$352.0M 100.0% YoY	$176.0M -187.56% YoY
Basic Earnings Per Share	$0.90 95.65% YoY	$0.46 -83.8% YoY	$2.84 -4.7% YoY	$2.98 68.36% YoY	$1.77 -175.0% YoY
Diluted Earnings Per Share	$0.89 97.78% YoY	$0.45 -83.93% YoY	$2.80 -4.44% YoY	$2.93 67.43% YoY	$1.75 -174.15% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	89.90M shares -11.78% YoY	101.9M shares -7.45% YoY	110.1M shares -6.69% YoY	118.0M shares 18.3% YoY	99.75M 17.1% YoY
Diluted Shares Outstanding	91.50M shares -11.25% YoY	103.1M shares -7.62% YoY	111.6M shares -7.0% YoY	120.0M shares 18.71% YoY	101.1M 18.68% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
Revenue	$1.285B 11.93% YoY	$1.333B 3.82% YoY	$1.300B -0.46% YoY	$1.266B 2.51% YoY	$1.148B -0.69% YoY	$1.284B 26.01% YoY	$1.306B 28.29% YoY	$1.235B 22.64% YoY	$1.156B 23.77% YoY	$1.019B 2.72% YoY	$1.018B -8.78% YoY	$1.007B 6.22% YoY	$934.0M 19.9% YoY	$992.0M 18.38% YoY	$1.116B 76.3% YoY	$948.0M 183.83% YoY	$779.0M 231.49% YoY	$838.0M 295.28% YoY	$633.0M 204.33% YoY
Cost Of Revenue	$1.010B 12.47% YoY	$1.012B 2.85% YoY	$1.029B 3.52% YoY	$958.0M -0.93% YoY	$898.0M 2.98% YoY	$984.0M 36.1% YoY	$994.0M 35.61% YoY	$967.0M 31.21% YoY	$872.0M 25.65% YoY	$723.0M 1.4% YoY	$733.0M -2.66% YoY	$737.0M 12.18% YoY	$694.0M 23.71% YoY	$713.0M 30.35% YoY	$753.0M 30.96% YoY	$657.0M 160.71% YoY	$561.0M 201.61% YoY	$547.0M 203.89% YoY	$575.0M 224.86% YoY
Gross Profit	$275.0M 10.0% YoY	$321.0M 7.0% YoY	$271.0M -13.14% YoY	$308.0M 14.93% YoY	$250.0M -11.97% YoY	$300.0M 1.35% YoY	$312.0M 9.47% YoY	$268.0M -0.74% YoY	$284.0M 18.33% YoY	$296.0M 6.09% YoY	$285.0M -21.49% YoY	$270.0M -7.22% YoY	$240.0M 10.09% YoY	$279.0M -4.12% YoY	$363.0M 2.83% YoY	$291.0M 254.88% YoY	$218.0M 344.9% YoY	$291.0M 809.38% YoY	$353.0M 1038.71% YoY
Selling, General & Admin	$49.00M 6.52% YoY	$53.00M 1.92% YoY	$58.00M 31.82% YoY	$58.00M 0.0% YoY	$46.00M 2.22% YoY	$52.00M -18.75% YoY	$44.00M 10.0% YoY	$58.00M 20.83% YoY	$45.00M 7.14% YoY	$64.00M 18.52% YoY	$40.00M -20.0% YoY	$48.00M -27.27% YoY	$42.00M 0.0% YoY	$54.00M -8.47% YoY	$50.00M 21.95% YoY	$66.00M 50.0% YoY	$42.00M 16.67% YoY	$59.00M 118.52% YoY	$41.00M 86.36% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$71.00M 5.97% YoY	$80.00M 14.29% YoY	$67.00M -1.47% YoY	$59.00M -13.24% YoY	$67.00M 8.06% YoY	$70.00M 22.81% YoY	$68.00M 28.3% YoY	$68.00M 30.77% YoY	$62.00M 21.57% YoY	$57.00M -9.52% YoY	$53.00M -7.02% YoY	$52.00M -18.75% YoY	$51.00M -15.0% YoY	$63.00M 14.55% YoY	$57.00M 18.75% YoY	$64.00M 433.33% YoY	$60.00M 445.45% YoY	$55.00M 400.0% YoY	$48.00M 336.36% YoY
Operating Expenses	$120.0M -25.93% YoY	$133.0M 9.02% YoY	$125.0M 11.61% YoY	$169.0M 34.13% YoY	$162.0M 51.4% YoY	$122.0M 0.83% YoY	$112.0M 20.43% YoY	$126.0M 26.0% YoY	$107.0M 15.05% YoY	$121.0M 3.42% YoY	$93.00M -13.08% YoY	$100.0M -23.08% YoY	$93.00M -8.82% YoY	$117.0M 2.63% YoY	$107.0M 20.22% YoY	$130.0M 132.14% YoY	$102.0M 117.02% YoY	$114.0M 200.0% YoY	$89.00M 169.7% YoY
Operating Profit	$155.0M 76.14% YoY	$188.0M 5.62% YoY	$146.0M -27.0% YoY	$139.0M -2.11% YoY	$88.00M -50.28% YoY	$178.0M 1.71% YoY	$200.0M 4.17% YoY	$142.0M -16.47% YoY	$177.0M 20.41% YoY	$175.0M 8.02% YoY	$192.0M -25.0% YoY	$170.0M 5.59% YoY	$147.0M 26.72% YoY	$162.0M -8.47% YoY	$256.0M -3.03% YoY	$161.0M 519.23% YoY	$116.0M 5700.0% YoY	$177.0M -3050.0% YoY	$264.0M -13300.0% YoY
Interest Expense	-$68.00M -5.56% YoY	-$74.00M 1.37% YoY	-$73.00M -8.75% YoY	-$73.00M -13.1% YoY	-$72.00M -191.14% YoY	-$73.00M 82.5% YoY	-$80.00M -277.78% YoY	-$84.00M 100.0% YoY	$79.00M 79.55% YoY	-$40.00M 21.21% YoY	$45.00M 21.62% YoY	-$42.00M 35.48% YoY	$44.00M 33.33% YoY	-$33.00M 17.86% YoY	$37.00M -11.9% YoY	-$31.00M -282.35% YoY	$33.00M 120.0% YoY	-$28.00M 211.11% YoY	$42.00M 320.0% YoY
Other Income/Expense, Net	-$1.000M -116.67% YoY	$0.00 -100.0% YoY	-$3.000M -133.33% YoY	$4.000M -233.33% YoY	$6.000M -220.0% YoY	-$12.00M 1100.0% YoY	$9.000M -1000.0% YoY	-$3.000M -200.0% YoY	-$5.000M -600.0% YoY	-$1.000M -50.0% YoY	-$1.000M -150.0% YoY	$3.000M -250.0% YoY	$1.000M 0.0% YoY	-$2.000M -50.0% YoY	$2.000M -110.0% YoY	-$2.000M 100.0% YoY	$1.000M -200.0% YoY	-$4.000M -233.33% YoY	-$20.00M -2100.0% YoY
Pretax Income	$74.00M -1333.33% YoY	$93.00M 89.8% YoY	$45.00M -51.61% YoY	$43.00M 514.29% YoY	-$6.000M -53.85% YoY	$49.00M -54.63% YoY	$93.00M -31.62% YoY	$7.000M -93.91% YoY	-$13.00M -114.44% YoY	$108.0M 17.39% YoY	$136.0M -33.33% YoY	$115.0M 0.88% YoY	$90.00M 26.76% YoY	$92.00M -24.59% YoY	$204.0M 37.84% YoY	$114.0M 850.0% YoY	$71.00M -646.15% YoY	$122.0M -155.2% YoY	$148.0M -1333.33% YoY
Income Tax	$6.000M 0.0% YoY	$40.00M 73.91% YoY	$15.00M -75.41% YoY	$15.00M 400.0% YoY	$6.000M -154.55% YoY	$23.00M -42.5% YoY	$61.00M 38.64% YoY	$3.000M -91.43% YoY	-$11.00M -164.71% YoY	$40.00M 185.71% YoY	$44.00M -18.52% YoY	$35.00M -14.63% YoY	$17.00M -15.0% YoY	$14.00M -70.21% YoY	$54.00M 10.2% YoY	$41.00M -1466.67% YoY	$20.00M -433.33% YoY	$47.00M -170.15% YoY	$49.00M -1080.0% YoY
Net Earnings	$66.00M -488.24% YoY	$48.00M 140.0% YoY	$25.00M -13.79% YoY	$25.00M 1150.0% YoY	-$17.00M 325.0% YoY	$20.00M -70.59% YoY	$29.00M -68.48% YoY	$2.000M -97.5% YoY	-$4.000M -105.48% YoY	$68.00M -12.82% YoY	$92.00M -38.57% YoY	$80.00M 9.59% YoY	$73.00M 43.79% YoY	$78.00M 4.0% YoY	$149.8M 51.28% YoY	$73.00M 711.11% YoY	$50.77M -849.75% YoY	$75.00M -148.7% YoY	$99.00M -1514.29% YoY
Basic Earnings Per Share	$0.81 -576.47% YoY	N/A	$0.28 0.0% YoY	$0.26 1200.0% YoY	-$0.17 325.0% YoY	N/A	$0.28 -66.67% YoY	$0.02 -97.22% YoY	-$0.04 -106.15% YoY	N/A	$0.84 -32.8% YoY	$0.72 20.0% YoY	$0.65 54.76% YoY	N/A	$1.25 35.87% YoY	$0.60 500.0% YoY	$0.42 -625.0% YoY	N/A	$0.92 -1250.0% YoY
Diluted Earnings Per Share	$0.79 -564.71% YoY	$0.56 173.61% YoY	$0.28 0.0% YoY	$0.25 1150.0% YoY	-$0.17 325.0% YoY	$0.20 -67.8% YoY	$0.28 -66.27% YoY	$0.02 -97.2% YoY	-$0.04 -106.25% YoY	$0.63 -10.89% YoY	$0.83 -33.06% YoY	$0.71 -100.0% YoY	$0.64 52.38% YoY	$0.70 -100.0% YoY	$1.24 37.78% YoY	$598.4K 598360555.74% YoY	$0.42 -625.0% YoY	$614.8K -33964414.83% YoY	$0.90 -1225.0% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	81.42M shares -14.54% YoY	85.54M shares -13.14% YoY	89.17M shares -12.15% YoY	91.67M shares -11.61% YoY	95.28M shares -8.81% YoY	98.49M shares -8.79% YoY	101.5M shares -7.77% YoY	103.7M shares -6.91% YoY	104.5M shares -6.86% YoY	108.0M shares -6.15% YoY	110.0M shares -7.96% YoY	111.4M shares -7.36% YoY	112.2M shares -6.5% YoY	115.1M shares -3.99% YoY	119.6M shares 11.03% YoY	120.3M 39.84% YoY	120.0M 40.64% YoY	119.8M N/A	107.7M 26.57% YoY
Diluted Shares Outstanding	83.70M shares -12.36% YoY	N/A	90.10M shares -11.67% YoY	92.20M shares -11.6% YoY	95.50M shares -9.13% YoY	N/A	102.0M shares -8.03% YoY	104.3M shares -6.88% YoY	105.1M shares -7.81% YoY	N/A	110.9M shares -8.4% YoY	112.0M shares -8.2% YoY	114.0M shares -6.44% YoY	N/A	121.1M shares 10.93% YoY	122.0M shares 40.23% YoY	121.8M 42.83% YoY	N/A	109.1M 28.27% YoY

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