HLT
Financials
SEC EDGAR companyfacts, fetched 2026-11-01.
Financials
Tap a column to read the value.
Annual
| Period | Revenue | Gross profit | Operating income | Net income | Free cash flow | Op margin | Net margin |
|---|---|---|---|---|---|---|---|
| 2021 | $5.8B | Not reported | $1.0B | $410M | $74M | 17.4% | 7.1% |
| 2022 | $8.8B | Not reported | $2.1B | $1.3B | $1.6B | 23.9% | 14.3% |
| 2023 | $10.2B | Not reported | $2.2B | $1.1B | $1.8B | 21.7% | 11.1% |
| 2024 | $11.2B | Not reported | $2.4B | $1.5B | $1.9B | 21.2% | 13.7% |
| 2025 | $12.0B | Not reported | $2.7B | $1.5B | $2.0B | 22.4% | 12.1% |
Quarterly
| Period | Revenue | Gross profit | Operating income | Net income | Free cash flow | Op margin | Net margin |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | $2.6B | Not reported | $400M | $147M | — | 15.3% | 5.6% |
| 2024-03-31 | $2.6B | Not reported | $533M | $265M | $330M | 20.7% | 10.3% |
| 2024-06-30 | $3.0B | Not reported | $725M | $421M | — | 24.6% | 14.3% |
| 2024-09-30 | $2.9B | Not reported | $623M | $344M | — | 21.7% | 12.0% |
| 2024-12-31 | $2.8B | Not reported | $489M | $505M | — | 17.6% | 18.1% |
| 2025-03-31 | $2.7B | Not reported | $536M | $300M | $433M | 19.9% | 11.1% |
| 2025-06-30 | $3.1B | Not reported | $778M | $440M | — | 24.8% | 14.0% |
| 2025-09-30 | $3.1B | Not reported | $777M | $420M | — | 24.9% | 13.5% |
| 2025-12-31 | $3.1B | Not reported | $602M | $297M | — | 19.5% | 9.6% |
| 2026-03-31 | $2.9B | Not reported | $678M | $385M | $609M | 23.1% | 13.1% |
| 2026-06-30 | $3.3B | Not reported | $858M | $482M | — | 25.7% | 14.4% |
| 2026-09-30 | $3.3B | Not reported | $909M | $536M | — | 27.3% | 16.1% |