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StonvexStonvexStonvexCore line items from HGV's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Q3 2026 (Est.) Expected 2026-07-29 | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|---|
Revenue | $1.43B | $1.14B | $4.51B | $3.32B | $2.15B |
Operating Income | Not available | $74.00M | $175.00M | $82.00M | $37.00M |
Net Income | Not available | $66.00M | $81.00M | $33.00M | $8.00M |
EPS (Diluted) | $1.11 | $0.79 | $0.89 | $0.36 | $0.08 |
Total Assets | Not available | $11.94B | $11.54B | $11.68B | $11.74B |
Total Liabilities | Not available | $10.59B | $10.10B | $10.14B | $10.10B |
Cash & Equivalents | Not available | $261.00M | $239.00M | $215.00M | $269.00M |
Free Cash Flow OCF − CapEx | Not available | $122.00M | $230.00M | $83.00M | $70.00M |
Shares Outstanding | Not available | 80.66M | 83.13M | 86.64M | 89.46M |