HLT Hilton Worldwide

Q3 2025 10-Q
Filed: Oct 22, 2025Period ending Sep 30, 2025
Real Estate
Hotels & MotelsSEC EDGAR

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.

AI Filing Analysis
Q3 2025 10-Q

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
+3 more insights

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
+3 more insights

Quarterly Financial Summary
XBRL

Revenue

$3.1B

Net Income

$420M

Operating Margin

24.9%

Net Margin

13.5%

ROE

-8.5%

Total Assets

$16.6B

Source: XBRL data from Hilton Worldwide Q3 2025 10-Q filing on SEC EDGAR. All figures in USD.

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