$HLT Income Statement | Understand Stock

Login

Understand Stock

Sign in or create a free account to unlock 10 years of data, build your watchlist, create alerts and more.

Sign in

$HLT

$333.99 +$1.34 (0.4%)

Deep Research with AI Research

Overview

$HLT Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2025	2024	2023	2022	2021
Revenue	$12.04B 7.74% YoY	$11.17B 9.17% YoY	$10.24B 16.66% YoY	$8.773B 51.57% YoY	$5.788B 34.39% YoY
Cost Of Revenue	$7.550B 8.09% YoY	$6.985B 13.32% YoY	$6.164B 21.43% YoY	$5.076B 46.96% YoY	$3.454B 11.28% YoY
Gross Profit	$4.489B 7.16% YoY	$4.189B 2.9% YoY	$4.071B 10.12% YoY	$3.697B 58.4% YoY	$2.334B 94.01% YoY
Selling, General & Admin	$1.487B -3.5% YoY	$1.541B -0.52% YoY	$1.549B 12.17% YoY	$1.381B 27.4% YoY	$1.084B 16.43% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$177.0M 21.23% YoY	$146.0M -0.68% YoY	$147.0M -9.26% YoY	$162.0M -13.83% YoY	$188.0M -43.2% YoY
Operating Expenses	$1.796B -1.54% YoY	$1.824B 0.88% YoY	$1.808B 12.79% YoY	$1.603B 21.72% YoY	$1.317B -0.38% YoY
Operating Profit	$2.693B 13.63% YoY	$2.370B 6.52% YoY	$2.225B 6.26% YoY	$2.094B 107.33% YoY	$1.010B -341.63% YoY
Interest Expense	-$631.0M -210.9% YoY	$569.0M 22.63% YoY	$464.0M 11.81% YoY	$415.0M 4.53% YoY	$397.0M -7.46% YoY
Other Income/Expense, Net	$132.0M -3.65% YoY	$137.0M 22.32% YoY	$112.0M 86.67% YoY	$60.00M 33.33% YoY	$45.00M -25.0% YoY
Pretax Income	$2.072B 16.21% YoY	$1.783B 5.38% YoY	$1.692B -2.42% YoY	$1.734B 209.64% YoY	$560.0M -160.61% YoY
Income Tax	$611.0M 150.41% YoY	$244.0M -54.9% YoY	$541.0M 13.42% YoY	$477.0M 211.76% YoY	$153.0M -175.0% YoY
Net Earnings	$1.457B -5.08% YoY	$1.535B 34.53% YoY	$1.141B -9.08% YoY	$1.255B 206.1% YoY	$410.0M -157.34% YoY
Basic Earnings Per Share	$6.18 -0.32% YoY	$6.20 42.2% YoY	$4.36 -4.39% YoY	$4.56 210.2% YoY	$1.47 -156.98% YoY
Diluted Earnings Per Share	$6.12 -0.33% YoY	$6.14 41.8% YoY	$4.33 -4.42% YoY	$4.53 210.27% YoY	$1.46 -156.59% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	236.0M shares -4.84% YoY	248.0M shares -5.34% YoY	262.0M shares -4.73% YoY	275.0M shares -1.43% YoY	279.0M shares 0.72% YoY
Diluted Shares Outstanding	238.0M shares -4.8% YoY	250.0M shares -5.3% YoY	264.0M shares -4.69% YoY	277.0M shares -1.42% YoY	281.0M shares 1.44% 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	$2.937B 8.98% YoY	$3.087B 10.92% YoY	$3.120B 8.82% YoY	$3.137B 6.3% YoY	$2.695B 4.74% YoY	$2.783B 6.67% YoY	$2.867B 7.26% YoY	$2.951B 10.94% YoY	$2.573B 12.21% YoY	$2.609B 6.75% YoY	$2.673B 12.88% YoY	$2.660B 18.75% YoY	$2.293B 33.24% YoY	$2.444B 33.12% YoY	$2.368B 35.39% YoY	$2.240B 68.55% YoY	$1.721B 96.91% YoY	$1.836B 106.29% YoY	$1.749B 87.46% YoY
Cost Of Revenue	$1.849B 5.12% YoY	$1.994B 9.5% YoY	$1.902B 6.26% YoY	$1.895B 8.66% YoY	$1.759B 7.91% YoY	$1.821B 6.87% YoY	$1.790B 14.96% YoY	$1.744B 15.65% YoY	$1.630B 16.85% YoY	$1.704B 14.59% YoY	$1.557B 16.45% YoY	$1.508B 22.5% YoY	$1.395B 36.63% YoY	$1.487B 33.36% YoY	$1.337B 41.63% YoY	$1.231B 51.98% YoY	$1.021B 74.53% YoY	$1.115B 79.26% YoY	$944.0M 59.46% YoY
Gross Profit	$1.088B 16.24% YoY	$1.093B 13.62% YoY	$1.218B 13.09% YoY	$1.242B 2.9% YoY	$936.0M -0.74% YoY	$962.0M 6.3% YoY	$1.077B -3.49% YoY	$1.207B 4.77% YoY	$943.0M 5.01% YoY	$905.0M -5.43% YoY	$1.116B 8.24% YoY	$1.152B 14.17% YoY	$898.0M 28.29% YoY	$957.0M 32.73% YoY	$1.031B 28.07% YoY	$1.009B 94.41% YoY	$700.0M 142.21% YoY	$721.0M 169.03% YoY	$805.0M 136.07% YoY
Selling, General & Admin	$338.0M 1.5% YoY	$387.0M -0.77% YoY	$372.0M -4.37% YoY	$395.0M -3.89% YoY	$333.0M -5.13% YoY	$390.0M -2.99% YoY	$389.0M -2.02% YoY	$411.0M 0.74% YoY	$351.0M 2.63% YoY	$402.0M 3.34% YoY	$397.0M 11.52% YoY	$408.0M 13.33% YoY	$342.0M 23.91% YoY	$389.0M 17.88% YoY	$356.0M 15.96% YoY	$360.0M 50.0% YoY	$276.0M 33.33% YoY	$330.0M 25.0% YoY	$307.0M 46.19% 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	$50.00M 21.95% YoY	$47.00M 20.51% YoY	$46.00M 24.32% YoY	$43.00M 26.47% YoY	$41.00M 13.89% YoY	$39.00M 18.18% YoY	$37.00M -7.5% YoY	$34.00M -8.11% YoY	$36.00M -2.7% YoY	$33.00M -15.38% YoY	$40.00M 2.56% YoY	$37.00M -7.5% YoY	$37.00M -15.91% YoY	$39.00M -13.33% YoY	$39.00M -15.22% YoY	$40.00M -13.04% YoY	$44.00M -13.73% YoY	$45.00M -27.42% YoY	$46.00M -48.89% YoY
Operating Expenses	$410.0M 2.5% YoY	$491.0M 3.81% YoY	$441.0M -2.43% YoY	$464.0M -3.73% YoY	$400.0M -4.08% YoY	$473.0M 1.28% YoY	$452.0M -2.38% YoY	$482.0M 0.84% YoY	$417.0M 4.25% YoY	$467.0M 3.09% YoY	$463.0M 13.48% YoY	$478.0M 16.3% YoY	$400.0M 20.85% YoY	$453.0M 16.45% YoY	$408.0M 11.78% YoY	$411.0M 39.32% YoY	$331.0M 23.51% YoY	$389.0M 15.09% YoY	$365.0M 13.71% YoY
Operating Profit	$678.0M 26.49% YoY	$602.0M 23.11% YoY	$777.0M 24.72% YoY	$778.0M 7.31% YoY	$536.0M 1.9% YoY	$489.0M 11.64% YoY	$623.0M -4.59% YoY	$725.0M 7.57% YoY	$526.0M 5.62% YoY	$438.0M -13.1% YoY	$653.0M 4.82% YoY	$674.0M 12.71% YoY	$498.0M 34.96% YoY	$504.0M 51.81% YoY	$623.0M 44.21% YoY	$598.0M 166.96% YoY	$369.0M 1657.14% YoY	$332.0M -270.26% YoY	$432.0M 3827.27% YoY
Interest Expense	-$167.0M 16.78% YoY	-$168.0M 2.44% YoY	-$168.0M -220.0% YoY	-$152.0M -207.8% YoY	-$143.0M 8.33% YoY	-$164.0M 29.13% YoY	$140.0M 23.89% YoY	$141.0M 27.03% YoY	-$132.0M -213.79% YoY	-$127.0M 6.72% YoY	$113.0M 6.6% YoY	$111.0M 12.12% YoY	$116.0M 28.89% YoY	-$119.0M 15.53% YoY	$106.0M 8.16% YoY	$99.00M -1.98% YoY	$90.00M -12.62% YoY	-$103.0M -16.94% YoY	$98.00M -15.52% YoY
Other Income/Expense, Net	$22.00M -15.38% YoY	-$5.000M -145.45% YoY	$23.00M -11.54% YoY	$26.00M -29.73% YoY	$26.00M -172.22% YoY	$11.00M 1000.0% YoY	$26.00M 0.0% YoY	$37.00M 12.12% YoY	-$36.00M -271.43% YoY	$1.000M -94.44% YoY	$26.00M 100.0% YoY	$33.00M 200.0% YoY	$21.00M 90.91% YoY	$18.00M 157.14% YoY	$13.00M 8.33% YoY	$11.00M 22.22% YoY	$11.00M 10.0% YoY	$7.000M -61.11% YoY	$12.00M -42.86% YoY
Pretax Income	$518.0M 26.34% YoY	$429.0M 27.68% YoY	$604.0M 23.01% YoY	$629.0M 6.43% YoY	$410.0M 12.33% YoY	$336.0M 22.63% YoY	$491.0M -10.4% YoY	$591.0M 4.05% YoY	$365.0M 20.86% YoY	$274.0M -32.01% YoY	$548.0M 3.98% YoY	$568.0M 10.72% YoY	$302.0M 3.78% YoY	$403.0M 70.04% YoY	$527.0M 55.0% YoY	$513.0M 303.94% YoY	$291.0M -302.08% YoY	$237.0M -167.91% YoY	$340.0M -398.25% YoY
Income Tax	$135.0M 22.73% YoY	$131.0M -177.51% YoY	$183.0M 24.49% YoY	$187.0M 10.65% YoY	$110.0M 13.4% YoY	-$169.0M -236.29% YoY	$147.0M -13.02% YoY	$169.0M 9.03% YoY	$97.00M 4.3% YoY	$124.0M 77.14% YoY	$169.0M -6.63% YoY	$155.0M 6.16% YoY	$93.00M 16.25% YoY	$70.00M -21.35% YoY	$181.0M 81.0% YoY	$146.0M -14700.0% YoY	$80.00M -328.57% YoY	$89.00M -171.77% YoY	$100.0M -403.03% YoY
Net Earnings	$385.0M 28.33% YoY	$297.0M -41.19% YoY	$420.0M 22.09% YoY	$440.0M 4.51% YoY	$300.0M 13.21% YoY	$505.0M 243.54% YoY	$344.0M -8.75% YoY	$421.0M 2.43% YoY	$265.0M 28.64% YoY	$147.0M -55.18% YoY	$377.0M 8.65% YoY	$411.0M 11.68% YoY	$206.0M -2.83% YoY	$328.0M 123.13% YoY	$347.0M 43.98% YoY	$368.0M 183.08% YoY	$212.0M -296.3% YoY	$147.0M -165.63% YoY	$241.0M -405.06% YoY
Basic Earnings Per Share	$1.68 34.4% YoY	N/A	$1.79 27.86% YoY	$1.85 9.47% YoY	$1.25 19.05% YoY	N/A	$1.40 -3.45% YoY	$1.69 8.33% YoY	$1.05 36.36% YoY	N/A	$1.45 14.17% YoY	$1.56 17.29% YoY	$0.77 1.32% YoY	N/A	$1.27 47.67% YoY	$1.33 182.98% YoY	$0.76 -294.87% YoY	N/A	$0.86 -396.55% YoY
Diluted Earnings Per Share	$1.66 34.96% YoY	$1.28 -38.33% YoY	$1.78 28.99% YoY	$1.84 10.18% YoY	$1.23 18.36% YoY	$2.06 261.76% YoY	$1.38 -4.17% YoY	$1.67 7.74% YoY	$1.04 34.96% YoY	$0.57 -52.92% YoY	$1.44 14.29% YoY	$1.55 17.42% YoY	$0.77 2.67% YoY	$1.21 -100.0% YoY	$1.26 46.51% YoY	$1.32 186.96% YoY	$0.75 -292.31% YoY	$521.3K -65159674.47% YoY	$0.86 -396.55% 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	229.3M shares -4.7% YoY	232.4M shares -4.65% YoY	235.2M shares -4.56% YoY	237.7M shares -4.94% YoY	240.6M shares -4.59% YoY	243.8M shares -4.94% YoY	246.4M shares -5.77% YoY	250.0M shares -5.51% YoY	252.2M shares -5.36% YoY	256.4M shares -5.18% YoY	261.5M shares -4.66% YoY	264.6M shares -4.81% YoY	266.5M shares -4.5% YoY	270.5M shares -2.97% YoY	274.3M shares -1.69% YoY	278.0M shares -0.36% YoY	279.0M shares 0.36% YoY	278.7M shares 0.46% YoY	279.0M shares 0.72% YoY
Diluted Shares Outstanding	232.0M shares -4.53% YoY	N/A	237.0M shares -4.82% YoY	239.0M shares -5.16% YoY	243.0M shares -4.71% YoY	N/A	249.0M shares -4.96% YoY	252.0M shares -5.26% YoY	255.0M shares -5.2% YoY	N/A	262.0M shares -4.73% YoY	266.0M shares -5.0% YoY	269.0M shares -4.61% YoY	N/A	275.0M shares -2.14% YoY	280.0M shares -0.36% YoY	282.0M shares 1.44% YoY	N/A	281.0M shares 1.44% YoY

Loading...