Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.58B | $1.71B | $2.00B | $1.84B | $894M | $2.33B | $3.54B | $3.59B | $4.46B | $4.51B |
| Revenue growth | — | 8.1% | 16.8% | -8.1% | -51.4% | 161.2% | 51.5% | 1.5% | 24.3% | 1.1% |
| Net income | $168M | $327M | $298M | $216M | -$201M | $176M | $352M | $313M | $47.0M | $81.0M |
| Net margin | 10.6% | 19.1% | 14.9% | 11.7% | -22.5% | 7.5% | 9.9% | 8.7% | 1.1% | 1.8% |
| EPS (diluted) | $1.70 | $3.28 | $3.05 | $2.42 | -$2.36 | $1.75 | $2.93 | $2.80 | $0.45 | $0.89 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $182M | $356M | -$164M | $143M | $79.0M | $168M | $747M | $312M | $309M | $300M |
| Capital expenditures | $26.0M | $35.0M | $44.0M | $37.0M | $8.00M | $18.0M | $58.0M | $31.0M | $42.0M | $70.0M |
| Free cash flow | $156M | $321M | -$208M | $106M | $71.0M | $150M | $689M | $281M | $267M | $230M |
| Share buybacks | — | — | $183M | $283M | $10.0M | $0.00 | $272M | $368M | $432M | $600M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $48.0M | $246M | $108M | $67.0M | $428M | $432M | $223M | $589M | $328M | $239M |
| Total assets | $2.18B | $2.38B | $2.75B | $3.08B | $3.13B | $8.01B | $8.00B | $8.69B | $11.4B | $11.5B |
| Total liabilities | $2.01B | $1.87B | $2.14B | $2.51B | $2.76B | $6.02B | $5.85B | $6.57B | $9.55B | $10.1B |
| Long-term debt | $490M | $482M | $604M | $828M | $1.16B | $2.91B | $2.65B | $3.05B | $4.60B | $4.54B |
| Shareholders' equity | $167M | $518M | $616M | $570M | $374M | $1.99B | $2.15B | $2.12B | $1.75B | $1.29B |
| Retained earnings | $28.0M | $355M | $441M | $390M | $181M | $357M | $529M | $593M | $352M | $34.0M |
| Shares (wtd avg diluted) | 99.0M | 99.6M | 97.9M | 89.3M | 85.0M | 101M | 120M | 112M | 103M | 91.5M |
Every figure is extracted from Hilton Grand Vacations Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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