Hilton Worldwide Holdings Inc.
HLTConsumer & retailhilton.com
Latest available resultsSeptember 30, 2026Quarter · 10-Q filed Oct 27, 2026
Next reportFebruary 9, 2027after close · forecast 2.41 $/share
Revenue
$3.33B
▲ +6.6% vs prior year YoY
Net income
$536.00M
▲ +27.6% vs prior year YoY
EPS
2.37$
▲ +33.1% vs prior year YoY
Net margin
16.1%
▲ +2.7 pp vs prior year YoY
Revenue▲ +6.6%
Margins (% of revenue)Gross N/AOperatingNet
Net income▲ +27.6%
EPS▲ +33.1%
Financial statements
View 10-Q filed October 27, 2026 on SEC ↗| Metric | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | Sep 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $2.78B | $2.69B | $3.14B | $3.12B | $3.09B | $2.94B | $3.34B | $3.33B | ▲ +6.6% |
| Gross profitnever filed | — | — | — | — | — | — | — | — | — |
| Operating income | $489.00M | $536.00M | $778.00M | $777.00M | $602.00M | $678.00M | $858.00M | $909.00M | ▲ +17.0% |
| Net income | $505.00M | $300.00M | $440.00M | $420.00M | $297.00M | $385.00M | $482.00M | $536.00M | ▲ +27.6% |
| R&Dnever filed | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | — | 1.23 $ | 1.84 $ | 1.78 $ | — | 1.66 $ | 2.10 $ | 2.37 $ | ▲ +33.1% |
| Margins (% of revenue) | |||||||||
| Gross | — | — | — | — | — | — | — | — | — |
| Operating | 17.6 % | 19.9 % | 24.8 % | 24.9 % | 19.5 % | 23.1 % | 25.7 % | 27.3 % | ▲ +2.4 pt |
| Net | 18.1 % | 11.1 % | 14.0 % | 13.5 % | 9.6 % | 13.1 % | 14.4 % | 16.1 % | ▲ +2.7 pt |
| Balance sheet | |||||||||
| Assets | $16.52B | $16.04B | $15.90B | $16.64B | $16.77B | $16.39B | $16.93B | $16.80B | ▲ +1.0% |
| Liabilities | $20.21B | $20.38B | $20.45B | $21.53B | $22.12B | $22.25B | $23.20B | $23.36B | ▲ +8.5% |
| Equity | −$3.71B | −$4.36B | −$4.56B | −$4.91B | −$5.36B | −$5.88B | −$6.28B | −$6.56B | ▼ -33.8% |
| Cash | $1.30B | $731.00M | $371.00M | $1.06B | $918.00M | $564.00M | $1.01B | $774.00M | ▼ -26.8% |
| Capital | |||||||||
| Shares outstanding | 240.60M | 237.70M | 235.19M | 232.44M | 229.29M | 227.65M | 225.06M | 222.50M | ▼ -4.3% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.