Hilton Worldwide (HLT) Q3 2025 10-Q Quarterly Report
Hilton Worldwide (HLT) 10-Q quarterly report for Q3 2025, filed with SEC EDGAR on Oct 22, 2025 for the fiscal period ending Sep 30, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.
Hilton Worldwide Q3 2025 10-Q Analysis
Management Discussion & Analysis
- • Revenue $2,109M franchise/licensing fees, up 7.7% YoY for Q3 2025; ownership revenues down 2.4% Q3 2025vs Q3 2024
- • Operating margin approx. 25.1% (Adj. EBITDA $2,779M / Income before tax proxy $11,060M), up from prior year's Adjusted EBITDA $2,571M for nine months
Risk Factors
- • Continued exposure to economic downturns impacting travel demand and hotel occupancy rates
- • Dependence on franchisees and property owners for hotel operations and brand reputation
Hilton Worldwide Q3 2025 Quarterly FinancialsXBRL
Revenue
$3.1B
▲ +8.8% YoY▼ -0.5% QoQ
Net Income
$420M
▲ +22.1% YoY▼ -4.5% QoQ
Operating Margin
24.9%
▲ +317bp YoY▲ +10bp QoQ
Net Margin
13.5%
▲ +146bp YoY▼ -56bp QoQ
ROE
-8.5%
Total Assets
$16.6B
EPS (Diluted)
$1.77
▲ +28.3% YoY▼ -3.8% QoQ
Operating Cash Flow
$816M
▲ +22.9% YoY▲ +24.0% QoQ
Source: XBRL data from Hilton Worldwide Q3 2025 10-Q filing on SEC EDGAR. All figures in USD.
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