Hilton Grand Vacations Inc. Financial Summary

Complete Filing Data

Hilton Grand Vacations Inc. reported Net Income Loss of $81.00 million for FY2025.

All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Hilton Grand Vacations Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Net Income *	$81.0M	$47.0M	$313.0M	$352.0M	$176.0M	-$201.0M	$215.7M	$298.1M	$326.8M	$167.6M	$174.1M
Revenue *	$5.05B	$4.98B	$3.98B	$3.84B	$2.34B	$894.0M	$1.84B	$2.00B	$1.71B	$1.58B	$1.48B
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest	$175.0M	$136.0M	$449.0M	$481.0M	$269.0M	-$280.0M	$273.0M	$403.0M	$311.0M	$293.0M	$292.0M
Income Tax Expense Benefit	$76.0M	$76.0M	$136.0M	$129.0M	$93.0M	-$79.0M	$57.0M	$105.0M	-$16.0M	$125.0M	$118.0M
General And Administrative Expense	$215.0M	$199.0M	$194.0M	$212.0M	$151.0M	$92.0M	$118.0M	$120.0M	$104.0M	$92.0M	$57.0M
Other Nonoperating Income Expense	$7.0M	-$11.0M	$2.0M	-$1.0M	-$26.0M	$3.0M	-$3.0M	-$1.0M	$0.00	-$1.0M	$0.00
Income Loss From Equity Method Investments	$19.0M	$18.0M	$12.0M	$13.0M	$10.0M	$5.0M	$4.0M		$1.0M	$0.00	$0.00
Interest Expense			$178.0M	$142.0M	$105.0M	$43.0M	$43.0M	$30.0M	$27.0M	$3.0M	$0.00
Deferred Income Tax Expense Benefit	-$56.0M	-$29.0M	-$23.0M	-$38.0M	$58.0M	-$123.0M	$3.0M	$20.0M	-$129.0M	$23.0M	$20.0M
Deferred Revenue	$637.0M	$252.0M	$215.0M	$190.0M	$237.0M	$262.0M	$186.0M	$95.0M		$106.0M
Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments Before Tax Parent	-$14.0M	-$4.0M	-$16.0M	$46.0M	$2.0M	$0.00	$0.00
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent	-$8.0M	-$13.0M	-$6.0M	-$7.0M	-$2.0M	$0.00	$0.00
Deferred Income Tax Liabilities Net	$864.0M	$925.0M	$631.0M	$659.0M	$670.0M	$137.0M	$259.0M
Asset Impairment Charges	$3.0M	$2.0M	$3.0M	$17.0M	$2.0M	$209.0M	$0.00
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent	-$22.0M	-$17.0M	-$22.0M	$39.0M	$0.00	$0.00	$0.00
Comprehensive Income Net Of Tax	$59.0M	$30.0M	$291.0M	$391.0M	$176.0M	-$201.0M	$216.0M

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Net Income *	$25.0M	$25.0M	-$17.0M	$29.0M	$2.0M	-$4.0M	$92.0M	$80.0M	$73.0M	$150.0M	$73.0M	$51.0M	$98.7M	$9.0M	-$7.0M	-$154.0M	-$6.8M	-$48.0M	$8.0M	$72.0M	$50.0M	$39.0M	$55.0M	$120.0M	$41.0M	$107.0M	$30.0M	$183.0M	$43.0M	$51.0M	$50.0M	$38.0M	$35.0M	$47.0M	$48.0M
Revenue *	$1.30B	$1.27B	$1.15B	$1.31B	$1.24B	$1.16B	$1.02B	$1.01B	$934.0M	$1.12B	$948.0M	$779.0M	$928.0M	$334.0M	$235.0M	$212.0M	$208.0M	$123.0M	$351.0M	$468.0M	$466.0M	$454.0M	$450.0M	$642.0M	$427.0M	$563.0M	$367.0M	$447.0M	$426.0M	$439.0M	$399.0M	$415.0M	$407.0M	$391.0M	$370.0M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest	$45.0M	$43.0M	-$6.0M	$93.0M	$7.0M	-$13.0M	$136.0M	$115.0M	$90.0M	$204.0M	$114.0M	$71.0M	$148.0M	$12.0M	-$13.0M	-$221.0M	-$12.0M	-$56.0M	$9.0M	$74.0M	$70.0M	$54.0M	$75.0M	$161.0M	$56.0M	$146.0M	$40.0M	$80.0M	$71.0M	$84.0M	$76.0M	$65.0M	$68.0M	$80.0M	$80.0M
Income Tax Expense Benefit	$15.0M	$15.0M	$6.0M	$61.0M	$3.0M	-$11.0M	$44.0M	$35.0M	$17.0M	$54.0M	$41.0M	$20.0M	$49.0M	$3.0M	-$6.0M		-$5.0M	$8.0M	$1.0M		$20.0M	$15.0M	$20.0M		$15.0M	$39.0M	$10.0M		$28.0M	$33.0M	$26.0M		$33.0M	$33.0M	$32.0M
General And Administrative Expense	$58.0M	$58.0M	$46.0M	$44.0M	$58.0M	$45.0M	$40.0M	$48.0M	$42.0M	$50.0M	$66.0M	$42.0M	$41.0M	$30.0M	$21.0M		$22.0M	$22.0M	$21.0M		$30.0M	$30.0M	$27.0M		$31.0M	$30.0M	$23.0M		$23.0M	$29.0M	$23.0M		$24.0M	$21.0M	$16.0M
Other Nonoperating Income Expense	-$3.0M	$4.0M	$6.0M	$9.0M	-$3.0M	-$5.0M	-$1.0M	$3.0M	$1.0M	$2.0M	-$2.0M	$1.0M	-$20.0M	-$1.0M	-$1.0M		$1.0M	-$3.0M	$2.0M		-$1.0M	-$1.0M	-$1.0M		-$1.0M	$1.0M	-$1.0M		$0.00	$0.00	$0.00		$0.00	-$1.0M
Income Loss From Equity Method Investments	$6.0M	$6.0M	$5.0M	$4.0M	$3.0M	$5.0M	$2.0M	$2.0M	$3.0M	$2.0M	$4.0M	$3.0M	$1.0M	$4.0M	$2.0M		-$1.0M	$1.0M	$3.0M		$1.0M	$2.0M	$1.0M		$1.0M	-$2.0M	$1.0M		$1.0M		$0.00		$0.00
Interest Expense						$79.0M	$45.0M	$44.0M	$44.0M	$37.0M	$35.0M	$33.0M	$42.0M	$17.0M	$15.0M		$10.0M	$12.0M	$10.0M		$12.0M	$11.0M	$10.0M		$7.0M	$8.0M	$7.0M		$7.0M	$7.0M	$7.0M		$0.00	$0.00	$0.00
Deferred Income Tax Expense Benefit			$6.0M			$0.00						$0.00			-$21.0M				-$8.0M				$5.0M				-$8.0M				$6.0M				$5.0M
Deferred Revenue	$635.0M	$551.0M	$520.0M	$213.0M	$321.0M	$382.0M	$229.0M	$253.0M	$304.0M	$223.0M	$360.0M	$395.0M	$270.0M	$372.0M	$336.0M		$261.0M	$268.0M	$277.0M		$165.0M	$163.0M	$135.0M	$154.0M	$263.0M	$226.0M	$326.0M	$109.0M	$119.0M	$128.0M	$142.0M
Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments Before Tax Parent	-$2.0M	-$4.0M	-$6.0M	-$13.0M	-$1.0M	$4.0M	$4.0M	$5.0M	-$10.0M	$17.0M	$10.0M	$22.0M	$0.00	$0.00	$0.00
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent	-$5.0M	$6.0M	-$1.0M	$10.0M	-$9.0M	-$6.0M	-$4.0M	-$10.0M	$0.00	-$11.0M	-$6.0M		$0.00	$0.00
Deferred Income Tax Liabilities Net	$927.0M	$928.0M	$929.0M	$967.0M	$972.0M	$980.0M	$657.0M	$658.0M	$656.0M	$703.0M	$698.0M	$691.0M	$798.0M	$147.0M	$118.0M		$209.0M	$228.0M											$374.0M	$380.0M	$385.0M	$389.0M
Asset Impairment Charges	$1.0M	$1.0M	$0.00	$0.00	$0.00	$2.0M	$0.00	$3.0M	$0.00	$0.00		$3.0M	$1.0M		$1.0M		$0.00
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent	-$7.0M	$2.0M	-$7.0M	-$3.0M	-$10.0M	-$2.0M	$0.00	-$5.0M	-$10.0M	$6.0M	$4.0M	$22.0M	$0.00	$0.00	$0.00
Comprehensive Income Net Of Tax	$18.0M	$27.0M	-$24.0M	$26.0M	-$8.0M	-$6.0M	$92.0M	$75.0M	$63.0M	$156.0M	$77.0M	$73.0M	$99.0M	$9.0M	-$7.0M

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Stockholders Equity *	$1.29B	$1.75B	$2.12B	$2.15B	$1.99B	$374.0M	$570.0M	$616.0M	$518.0M	$167.0M	-$106.0M	-$373.0M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	$571.0M	$766.0M	$885.0M	$555.0M	$695.0M	$526.0M	$152.0M	$180.0M	$297.0M	$151.0M	$79.0M
Cash And Cash Equivalents At Carrying Value	$239.0M	$328.0M	$589.0M	$223.0M	$432.0M	$428.0M	$67.0M	$108.0M	$246.0M	$48.0M
Repayments Of Secured Debt	$3.33B	$1.59B	$694.0M	$990.0M	$359.0M	$475.0M	$376.0M	$485.0M	$459.0M	$110.0M	$125.0M
Property Plant And Equipment Net	$859.0M	$792.0M	$758.0M	$798.0M	$756.0M	$501.0M	$778.0M	$559.0M	$238.0M	$256.0M
Other Assets	$410.0M	$390.0M	$314.0M	$373.0M	$280.0M	$87.0M	$80.0M	$95.0M	$44.0M	$42.0M
Notes Receivable Net	$3.12B	$3.01B	$2.11B	$1.77B	$1.75B	$974.0M	$1.16B	$1.12B	$1.07B	$1.03B
Liabilities And Stockholders Equity	$11.54B	$11.44B	$8.69B	$8.00B	$8.01B	$3.13B	$3.08B	$2.75B	$2.38B	$2.18B
Liabilities	$10.10B	$9.55B	$6.57B	$5.85B	$6.02B	$2.76B	$2.51B	$2.14B	$1.87B	$2.01B
Inventory Real Estate	$2.52B	$2.24B	$1.40B	$1.16B	$1.24B	$702.0M	$558.0M	$527.0M	$509.0M	$513.0M
Finite Lived Intangible Assets Net	$1.67B	$1.79B	$1.16B	$1.28B	$1.44B	$81.0M	$77.0M	$81.0M	$72.0M	$70.0M
Assets	$11.54B	$11.44B	$8.69B	$8.00B	$8.01B	$3.13B	$3.08B	$2.75B	$2.38B	$2.18B
Accounts Payable And Accrued Liabilities Current And Noncurrent	$1.02B	$1.13B	$952.0M	$1.01B	$673.0M	$252.0M	$298.0M	$324.0M	$339.0M	$231.0M
Retained Earnings Accumulated Deficit	$34.0M	$352.0M	$593.0M	$529.0M	$357.0M	$181.0M	$390.0M	$441.0M	$355.0M	$28.0M
Long Term Debt	$4.55B	$4.60B	$3.05B	$2.65B	$2.91B	$1.16B	$828.0M	$604.0M	$482.0M	$490.0M
Common Stock Value	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M
Additional Paid In Capital Common Stock	$1.28B	$1.40B	$1.50B	$1.58B	$1.63B	$192.0M	$179.0M	$174.0M	$162.0M	$138.0M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect	-$195.0M	-$119.0M	$330.0M	-$140.0M	$169.0M	$374.0M	-$28.0M	-$117.0M	$146.0M	$72.0M
Equity Method Investments	$63.0M	$73.0M	$71.0M	$72.0M	$59.0M	$51.0M	$44.0M	$38.0M	$41.0M	$0.00
Preferred Stock Value	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00			$0.00	$0.00
Allowance For Doubtful Accounts Receivable					$39.0M	$20.0M	$21.0M	$14.0M	$9.0M	$6.0M
Repayments Of Senior Debt	$2.91B	$1.35B	$373.0M	$313.0M	$1.15B	$165.0M	$290.0M	$408.0M	$10.0M
Contract With Customer Liability Advances And Deposits	$228.0M	$226.0M	$179.0M	$150.0M	$112.0M	$117.0M	$115.0M	$101.0M	$104.0M
Restricted Cash And Cash Equivalents				$332.0M	$263.0M	$98.0M	$85.0M	$72.0M	$51.0M	$103.0M
Provision For Loan And Lease Losses					$121.0M	$75.0M	$74.0M	$69.0M	$58.0M	$49.0M	$39.0M
Operating Lease Right Of Use Asset	$72.0M	$84.0M	$61.0M	$76.0M	$70.0M	$52.0M	$60.0M
Operating Lease Liability	$89.0M	$100.0M	$78.0M	$94.0M	$87.0M	$67.0M	$76.0M
Accounts Receivable Net Current	$270.0M	$315.0M	$507.0M	$511.0M	$302.0M	$119.0M	$174.0M	$153.0M

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021	Q3 2020	Q2 2020	Q1 2020	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q1 2016
Stockholders Equity *	$1.39B	$1.49B	$1.58B	$1.85B	$1.92B	$2.00B	$2.15B	$2.11B	$2.13B		$2.16B	$2.08B	$2.07B	$1.89B	$396.0M	$369.0M	$522.0M	$523.0M	$563.0M	$494.0M	$450.0M	$575.0M		$562.0M	$517.0M	$400.0M	$333.0M	$283.0M	$226.0M	$167.0M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	$543.0M	$592.0M	$570.0M	$541.0M	$601.0M	$678.0M	$535.0M	$588.0M	$752.0M		$744.0M	$666.0M	$817.0M	$564.0M	$1.78B	$505.0M	$717.0M	$823.0M	$759.0M	$211.0M	$187.0M	$222.0M		$212.0M	$203.0M	$154.0M	$284.0M	$253.0M
Cash And Cash Equivalents At Carrying Value	$215.0M	$269.0M	$259.0M	$297.0M	$328.0M	$355.0M	$227.0M	$252.0M	$389.0M		$425.0M	$374.0M	$514.0M	$334.0M	$318.0M	$400.0M	$625.0M	$733.0M	$669.0M	$113.0M	$120.0M	$158.0M		$145.0M	$131.0M	$85.0M	$226.0M	$191.0M	$196.0M
Repayments Of Secured Debt			$625.0M			$816.0M			$182.0M				$277.0M			$69.0M			$58.0M			$40.0M				$39.0M			$344.0M		$29.0M
Property Plant And Equipment Net	$854.0M	$828.0M	$861.0M	$652.0M	$902.0M	$953.0M	$789.0M	$807.0M	$797.0M		$776.0M	$801.0M	$754.0M	$822.0M	$508.0M	$501.0M	$488.0M	$484.0M	$473.0M	$765.0M	$673.0M	$644.0M		$538.0M	$411.0M	$235.0M	$266.0M	$255.0M	$254.0M
Other Assets	$466.0M	$593.0M	$756.0M	$396.0M	$553.0M	$650.0M	$377.0M	$449.0M	$566.0M		$381.0M	$481.0M	$572.0M	$259.0M	$119.0M	$115.0M	$101.0M	$109.0M	$120.0M	$75.0M	$122.0M	$123.0M		$121.0M	$117.0M	$111.0M	$51.0M	$59.0M	$71.0M
Notes Receivable Net	$3.06B	$2.98B	$2.99B	$3.01B	$2.98B	$3.03B	$1.82B	$1.78B	$1.75B		$1.74B	$1.69B	$1.72B	$1.77B	$927.0M	$940.0M	$1.01B	$1.05B	$1.12B	$1.14B	$1.13B	$1.11B		$1.10B	$1.09B	$1.07B	$1.06B	$1.03B	$1.02B
Liabilities And Stockholders Equity	$11.68B	$11.74B	$11.79B	$11.15B	$11.47B	$11.66B	$8.01B	$8.15B	$8.48B		$8.05B	$8.13B	$8.44B	$8.10B	$4.51B	$3.11B	$3.54B	$3.64B	$3.70B	$3.04B	$2.99B	$2.96B		$2.81B	$2.61B	$2.37B	$2.35B	$2.29B	$2.31B
Liabilities	$10.14B	$10.10B	$10.06B	$9.17B	$9.39B	$9.50B	$5.86B	$6.05B	$6.35B		$5.89B	$6.06B	$6.38B	$6.20B	$4.11B	$2.75B	$3.02B	$3.11B	$3.14B	$2.54B	$2.54B	$2.39B		$2.25B	$2.09B	$1.97B	$2.02B	$2.00B	$2.08B
Inventory Real Estate	$2.45B	$2.41B	$2.30B	$2.24B	$1.93B	$1.81B	$1.31B	$1.28B	$1.30B		$1.15B	$1.24B	$1.22B	$1.46B	$730.0M	$720.0M	$933.0M	$907.0M	$885.0M	$518.0M	$536.0M	$529.0M		$582.0M	$544.0M	$564.0M	$475.0M	$492.0M	$507.0M
Finite Lived Intangible Assets Net	$1.73B	$1.76B	$1.80B	$1.79B	$1.89B	$1.93B	$1.19B	$1.21B	$1.24B		$1.32B	$1.36B	$1.40B	$1.95B	$80.0M	$80.0M	$80.0M	$79.0M	$78.0M	$87.0M	$84.0M	$80.0M		$73.0M	$73.0M	$73.0M	$72.0M	$71.0M	$69.0M
Assets	$11.68B	$11.74B	$11.79B	$11.15B	$11.47B	$11.66B	$8.01B	$8.15B	$8.48B		$8.05B	$8.13B	$8.44B	$8.10B	$4.51B	$3.11B	$3.54B	$3.64B	$3.70B	$3.04B	$2.99B	$2.96B		$2.81B	$2.61B	$2.37B	$2.35B	$2.29B	$2.31B
Accounts Payable And Accrued Liabilities Current And Noncurrent	$1.07B	$1.22B	$1.34B	$1.06B	$1.16B	$1.18B	$942.0M	$1.04B	$1.09B		$978.0M	$976.0M	$964.0M	$707.0M	$335.0M	$260.0M	$264.0M	$237.0M	$268.0M	$343.0M	$312.0M	$286.0M		$337.0M	$299.0M	$296.0M	$324.0M	$265.0M	$264.0M
Retained Earnings Accumulated Deficit	$88.0M	$167.0M	$238.0M	$414.0M	$456.0M	$521.0M	$588.0M	$539.0M	$543.0M		$517.0M	$424.0M	$408.0M	$282.0M	$183.0M	$174.0M	$335.0M	$342.0M	$390.0M	$319.0M	$280.0M	$404.0M		$387.0M	$346.0M	$238.0M	$172.0M	$129.0M	$78.0M
Long Term Debt	$4.72B	$4.57B	$4.49B	$5.04B	$4.89B	$5.14B	$2.73B	$2.94B	$2.94B		$2.61B	$2.79B	$2.91B	$2.93B	$2.43B	$1.16B	$1.26B	$1.26B	$1.27B	$815.0M	$937.0M	$800.0M		$530.0M	$637.0M	$479.0M	$484.0M	$486.0M	$488.0M
Common Stock Value	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M		$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M		$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M
Additional Paid In Capital Common Stock	$1.31B	$1.33B	$1.35B	$1.43B	$1.46B	$1.47B	$1.54B	$1.54B	$1.56B		$1.61B	$1.63B	$1.63B	$1.61B	$212.0M	$194.0M	$186.0M	$180.0M	$172.0M	$174.0M	$169.0M	$170.0M		$174.0M	$170.0M	$161.0M	$160.0M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect			-$195.0M			-$207.0M			$197.0M				$122.0M			-$21.0M			$607.0M			$42.0M				-$143.0M
Equity Method Investments	$79.0M	$74.0M	$72.0M	$73.0M	$78.0M	$78.0M	$74.0M	$72.0M	$75.0M		$69.0M	$66.0M	$62.0M	$56.0M	$57.0M	$53.0M	$49.0M	$48.0M	$47.0M	$44.0M	$43.0M	$40.0M		$33.0M	$33.0M	$37.0M	$41.0M
Preferred Stock Value	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00		$0.00	$0.00	$0.00	$0.00								$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Allowance For Doubtful Accounts Receivable							$69.0M	$63.0M	$68.0M	$52.0M	$40.0M	$48.0M	$46.0M	$44.0M	$19.0M	$17.0M	$18.0M	$17.0M	$17.0M	$19.0M	$17.0M	$12.0M		$12.0M	$10.0M	$6.0M	$10.0M	$10.0M	$7.0M
Repayments Of Senior Debt			$806.0M			$108.0M			$153.0M				$3.0M			$2.0M			$57.0M			$23.0M
Contract With Customer Liability Advances And Deposits	$228.0M	$235.0M	$236.0M	$224.0M	$224.0M	$181.0M	$185.0M	$185.0M	$174.0M		$138.0M	$130.0M	$126.0M	$116.0M	$117.0M	$114.0M	$119.0M	$116.0M	$117.0M	$112.0M	$108.0M	$106.0M
Restricted Cash And Cash Equivalents											$319.0M	$292.0M	$303.0M	$230.0M	$1.46B	$105.0M	$92.0M	$90.0M	$90.0M	$98.0M	$67.0M	$64.0M		$67.0M	$72.0M	$69.0M	$58.0M	$62.0M	$78.0M
Provision For Loan And Lease Losses													$31.0M			$16.0M			$37.0M			$14.0M				$12.0M			$11.0M		$10.0M
Operating Lease Right Of Use Asset	$74.0M	$77.0M	$85.0M	$86.0M	$84.0M	$85.0M	$62.0M	$63.0M	$71.0M		$56.0M	$60.0M	$65.0M	$76.0M	$45.0M	$48.0M	$55.0M	$58.0M	$62.0M	$62.0M	$63.0M	$66.0M
Operating Lease Liability	$91.0M	$95.0M	$99.0M	$103.0M	$101.0M	$103.0M	$80.0M	$83.0M	$88.0M		$74.0M	$80.0M	$85.0M	$93.0M	$59.0M	$63.0M	$70.0M	$74.0M	$77.0M	$78.0M	$76.0M	$78.0M
Accounts Receivable Net Current	$440.0M	$444.0M	$375.0M	$400.0M	$524.0M	$515.0M	$441.0M	$485.0M	$503.0M		$398.0M	$413.0M	$447.0M	$278.0M	$220.0M	$111.0M	$109.0M	$74.0M	$158.0M	$137.0M

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Financing Cash Flow *	-$338.0M	$1.16B	$183.0M	-$782.0M	$1.64B	$328.0M	-$108.0M	$104.0M	-$123.0M	-$76.0M	-$119.0M
Investing Cash Flow *	-$146.0M	-$1.57B	-$158.0M	-$97.0M	-$1.63B	-$33.0M	-$63.0M	-$57.0M	-$87.0M	-$34.0M	-$18.0M
Operating Cash Flow *	$300.0M	$309.0M	$312.0M	$747.0M	$168.0M	$79.0M	$143.0M	-$164.0M	$356.0M	$182.0M	$152.0M
Depreciation Depletion And Amortization	$273.0M	$268.0M	$213.0M	$244.0M	$126.0M	$45.0M	$44.0M	$33.0M	$29.0M	$24.0M	$22.0M
Payments To Acquire Property Plant And Equipment	$70.0M	$42.0M	$31.0M	$58.0M	$18.0M	$8.0M	$37.0M	$44.0M	$35.0M	$26.0M	$12.0M
Payments For Software	$76.0M	$84.0M	$44.0M	$39.0M	$21.0M	$23.0M	$24.0M	$14.0M	$12.0M	$8.0M	$6.0M
Increase Decrease In Other Operating Assets	$54.0M	$8.0M	$8.0M	$34.0M	-$48.0M	$11.0M	$18.0M	$36.0M	$4.0M	$4.0M	-$2.0M
Increase Decrease In Inventories	$120.0M	$78.0M	$64.0M	-$100.0M	-$15.0M	$91.0M	$4.0M	-$16.0M	-$47.0M	-$7.0M	$38.0M
Increase Decrease In Finance Receivables	$669.0M	$563.0M	$315.0M	$224.0M	$92.0M	-$107.0M	$111.0M	$118.0M	$103.0M	$98.0M	$88.0M
Increase Decrease In Accounts Receivable	-$57.0M	-$224.0M	-$10.0M	$177.0M	$124.0M	-$56.0M	$20.0M	$41.0M	-$12.0M	$30.0M	$6.0M
Increase Decrease In Accounts Payable And Accrued Liabilities	-$105.0M	$21.0M	-$86.0M	$294.0M	-$48.0M	-$56.0M	-$17.0M	-$24.0M	$95.0M	$28.0M	$18.0M
Increase Decrease In Deferred Revenue	$385.0M	$17.0M	$33.0M	-$46.0M	-$166.0M	$76.0M	$91.0M	-$126.0M	$3.0M	$3.0M	$3.0M
Share Based Compensation	$64.0M	$47.0M	$40.0M	$46.0M	$48.0M	$15.0M	$22.0M	$16.0M	$15.0M	$0.00	$0.00
Proceeds From Issuance Of Secured Debt	$3.74B	$1.85B	$868.0M	$769.0M	$264.0M	$495.0M	$365.0M	$663.0M	$350.0M	$300.0M	$0.00
Payments Of Debt Issuance Costs	$27.0M	$62.0M	$7.0M	$13.0M	$70.0M	$9.0M	$6.0M	$12.0M	$5.0M	$10.0M	$0.00
Payments Related To Tax Withholding For Share Based Compensation	$9.0M	$21.0M	$14.0M	$8.0M	$6.0M	$4.0M	$4.0M	$4.0M
Increase Decrease In Advanced Customer Deposit	$2.0M	$6.0M	$29.0M	$37.0M	-$8.0M	$2.0M	$14.0M	$14.0M	$1.0M	$7.0M
Payments For Repurchase Of Common Stock	$600.0M	$432.0M	$368.0M	$272.0M	$0.00	$10.0M	$283.0M	$183.0M
Increase Decrease In Land Buildings And Improvements	$96.0M	$127.0M	$39.0M	$8.0M	$33.0M	$36.0M	$168.0M	$299.0M
Proceeds From Stock Options Exercised	$13.0M	$7.0M	$9.0M	$2.0M	$13.0M	$1.0M	$0.00		$1.0M	$0.00	$0.00
Proceeds From Payments For Other Financing Activities	-$6.0M	-$2.0M	-$4.0M	-$2.0M	-$3.0M	-$2.0M	-$2.0M
Proceeds From Issuance Of Senior Long Term Debt	$2.79B	$2.76B	$758.0M	$40.0M	$2.95B	$495.0M	$485.0M	$530.0M

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021	Q3 2020	Q2 2020	Q1 2020	Q3 2019	Q2 2019	Q1 2019	Q3 2018	Q2 2018	Q1 2018	Q3 2017	Q2 2017	Q1 2017	Q3 2016	Q2 2016	Q1 2016
Financing Cash Flow *			-$201.0M			$1.27B			$183.0M			-$133.0M			-$78.0M			$562.0M			$38.0M			-$154.0M			-$2.0M			-$21.0M
Investing Cash Flow *			-$32.0M			-$1.47B			-$11.0M			-$14.0M			-$5.0M			-$8.0M			-$10.0M			-$14.0M			-$10.0M			-$10.0M
Operating Cash Flow *			$38.0M			$0.00			$26.0M			$270.0M			$62.0M			$53.0M			$14.0M			$25.0M			$135.0M			$36.0M
Depreciation Depletion And Amortization	$67.0M	$59.0M	$67.0M	$68.0M	$68.0M	$62.0M	$53.0M	$52.0M	$51.0M	$57.0M	$64.0M	$60.0M	$48.0M	$12.0M	$11.0M	$11.0M	$11.0M	$12.0M	$12.0M	$12.0M	$8.0M	$9.0M	$8.0M	$8.0M	$7.0M	$7.0M	$7.0M	$6.0M	$6.0M	$5.0M
Payments To Acquire Property Plant And Equipment			$14.0M			$10.0M			$5.0M			$8.0M			$1.0M			$3.0M			$6.0M			$14.0M			$8.0M			$9.0M
Payments For Software			$18.0M			$9.0M			$6.0M			$6.0M			$4.0M			$5.0M			$4.0M			$4.0M			$2.0M			$1.0M
Increase Decrease In Other Operating Assets			$391.0M			$245.0M			$244.0M			$264.0M			$27.0M			$42.0M			$33.0M			$51.0M			$29.0M			$22.0M
Increase Decrease In Inventories			$33.0M			$25.0M			$101.0M			-$26.0M			$14.0M			$10.0M			$3.0M			$19.0M			-$6.0M			$4.0M
Increase Decrease In Finance Receivables			$93.0M			$78.0M			$24.0M			$11.0M			-$19.0M			$3.0M			$5.0M			$15.0M			$4.0M			$9.0M
Increase Decrease In Accounts Receivable			$60.0M			-$24.0M			-$8.0M			$107.0M			-$8.0M			-$16.0M			-$7.0M			$5.0M			-$8.0M			$8.0M
Increase Decrease In Accounts Payable And Accrued Liabilities			$223.0M			$88.0M			$84.0M			$290.0M			$2.0M			-$42.0M			-$27.0M			-$42.0M			$36.0M			-$19.0M
Increase Decrease In Deferred Revenue			$269.0M			$109.0M			$114.0M			$158.0M			$74.0M			$91.0M			$41.0M			$105.0M			$36.0M			$22.0M
Share Based Compensation			$12.0M			$9.0M			$10.0M			$11.0M			$4.0M			-$2.0M			$5.0M			$3.0M			$3.0M			$0.00
Proceeds From Issuance Of Secured Debt			$750.0M			$290.0M			$175.0M			$155.0M			$0.00			$195.0M						$0.00			$350.0M			$0.00
Payments Of Debt Issuance Costs			$7.0M			$39.0M			$0.00			$0.00			$3.0M									$2.0M			$5.0M			$0.00
Payments Related To Tax Withholding For Share Based Compensation			$7.0M			$21.0M			$14.0M			$8.0M			$5.0M			$2.0M			$2.0M			$1.0M			$0.00
Increase Decrease In Advanced Customer Deposit			$10.0M			$0.00			$24.0M			$14.0M			-$3.0M			$2.0M			$5.0M			$5.0M
Payments For Repurchase Of Common Stock			$150.0M			$99.0M			$85.0M			$0.00						$10.0M			$92.0M			$112.0M			$0.00
Increase Decrease In Land Buildings And Improvements			$52.0M			$33.0M			$2.0M			$1.0M			$6.0M			$5.0M			$63.0M
Proceeds From Stock Options Exercised			$0.00			$6.0M			$5.0M			$1.0M			$2.0M
Proceeds From Payments For Other Financing Activities			-$1.0M			-$1.0M			-$1.0M			-$1.0M			-$1.0M			-$1.0M
Proceeds From Issuance Of Senior Long Term Debt			$645.0M			$2.06B			$438.0M			$0.00						$495.0M			$195.0M

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Diluted EPS *	$0.89	$0.45	$2.80	$2.93	$1.75	-$2.36	$2.42	$3.05	$3.28	$1.70	$1.76
Earnings Per Share Basic	$0.90	$0.46	$2.84	$2.98	$1.77	$-2.36	$2.43	$3.07	$3.30	$1.70	$1.76
Preferred Stock Shares Outstanding	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Preferred Stock Shares Issued	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Preferred Stock Shares Authorized	300.0M	300.0M	300.0M	300.0M	300.0M	300.0M	300.0M	300.0M	300.0M	300.0M
Preferred Stock Par Or Stated Value Per Share	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01
Common Stock Shares Outstanding	83.1M	96.7M	106.0M	113.6M	119.9M	85.2M	85.5M	94.6M	99.1M	98.8M
Common Stock Shares Issued	83.1M	96.7M	106.0M	113.6M	119.9M	85.2M	85.5M	94.6M	99.1M	98.8M
Common Stock Shares Authorized	3.00B	3.00B	3.00B	3.00B	3.00B	3.00B	3.00B	3.00B	3.00B	3.00B
Common Stock Par Or Stated Value Per Share	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q3 2016	Q2 2016	Q1 2016
Diluted EPS *	$0.28	$0.25	-$0.17	$0.28	$0.02	-$0.04	$0.83	$0.71	$0.64	$1.24	$0.60	$0.42	$0.90	$0.10	-$0.08	-$1.81	-$0.08	-$0.56	$0.09	$0.83	$0.59	$0.43	$0.58	$1.24	$0.42	$1.10	$0.30	$1.83	$0.43	$0.51	$0.51	$0.35	$0.48	$0.48
Earnings Per Share Basic	$0.28	$0.26	$-0.17	$0.28	$0.02	$-0.04	$0.84	$0.72	$0.65	$1.25	$0.60	$0.42	$0.92	$0.10	$-0.08	$-1.81	$-0.08	$-0.56	$0.09	$0.83	$0.59	$0.43	$0.59	$1.25	$0.42	$1.10	$0.31	$1.85	$0.43	$0.51	$0.51	$0.35
Preferred Stock Shares Outstanding	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00
Preferred Stock Shares Issued	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00
Preferred Stock Shares Authorized	300.0M	300.0M	300.0M	300.0M	300.0M	300.0M	300.0M	300.0M	300.0M	300.0M	300.0M	300.0M	300.0M	300.0M	300.0M		300.0M	300.0M	300.0M		300.0M	300.0M	300.0M		300.0M	300.0M	300.0M		300.0M	300.0M	300.0M
Preferred Stock Par Or Stated Value Per Share	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01
Common Stock Shares Outstanding	86.6M	89.5M	93.4M	99.9M	102.5M	104.8M	108.6M	109.9M	112.5M	116.4M	118.5M	120.3M	119.8M	85.8M	85.5M		85.1M	85.1M	85.0M		85.5M	85.9M	91.9M		96.9M	96.9M	96.8M		99.1M	99.1M	99.0M
Common Stock Shares Issued	86.6M	89.5M	93.4M	99.9M	102.5M	104.8M	108.6M	109.9M	112.5M	116.4M	118.5M	120.3M	119.8M	85.8M	85.5M		85.1M	85.1M	85.0M		85.5M	85.9M	91.9M		96.9M	96.9M	96.8M		99.1M	99.1M	99.0M
Common Stock Shares Authorized	3.00B	3.00B	3.00B	3.00B	3.00B	3.00B	3.00B	3.00B	3.00B	3.00B	3.00B	3.00B	3.00B	3.00B	3.00B		3.00B	3.00B	3.00B		3.00B	3.00B	3.00B		3.00B	3.00B	3.00B		3.00B	3.00B	3.00B
Common Stock Par Or Stated Value Per Share	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Costs And Expenses	$4.59B	$4.52B	$3.37B	$3.22B	$1.95B	$1.14B	$1.52B	$1.57B	$1.37B	$1.26B	$1.15B
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options	$68.0M	$32.0M	$35.0M	$40.0M	$56.0M	$15.0M	$22.0M	$13.0M	$12.0M
Amortization Of Financing Costs	$73.0M	$83.0M	$33.0M	$52.0M	$39.0M	$18.0M	$17.0M	$10.0M	$5.0M	$5.0M	$5.0M
Stock Repurchased And Retired During Period Value	$605.0M	$437.0M	$370.0M	$272.0M		-$10.0M	-$283.0M	-$183.0M

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Costs And Expenses	$1.18B	$1.15B	$1.09B	$1.14B	$1.14B	$1.09B	$838.0M	$853.0M	$804.0M	$879.0M	$801.0M	$679.0M	$719.0M	$308.0M	$234.0M	$427.0M	$210.0M	$165.0M	$337.0M	$384.0M	$384.0M	$390.0M	$365.0M	$473.0M	$364.0M	$408.0M	$320.0M	$360.0M	$350.0M	$348.0M	$316.0M	$339.0M	$333.0M	$304.0M	$284.0M
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options	$28.0M	$24.0M	$5.0M	$11.0M	$17.0M	-$4.0M	$14.0M	$16.0M	$3.0M	$13.0M	$16.0M	$4.0M	$18.0M	$18.0M	$2.0M		$6.0M	$8.0M	-$5.0M		$6.0M	$10.0M	$1.0M		$4.0M	$6.0M	-$1.0M
Amortization Of Financing Costs			$19.0M			$25.0M			$7.0M			$12.0M			$6.0M				$4.0M				$4.0M				$1.0M				$1.0M				$1.0M
Stock Repurchased And Retired During Period Value	$150.0M	$153.0M	$150.0M	$110.0M	$100.0M	$101.0M	$63.0M	$122.0M	$85.0M	$89.0M	$83.0M						$6.0M		-$10.0M		-$12.0M	-$174.0M	-$97.0M				-$112.0M

Most recent annual filing with the SEC: February 26, 2026

Data sourced from SEC EDGAR public filings as of August 5, 2026.