Short answer
Hilton Worldwide (HLT) filed its Q3 2025 10-Q quarterly report on Oct 22, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $3.1B (up 8.8% year over year) with net income of $420M.
Q3 2025 key financials · XBRL
- Revenue
- $3.1B
- +8.8% YoY · −0.5% QoQ
- Net income
- $420M
- +22.1% YoY · −4.5% QoQ
- Operating margin
- 24.9%
- EPS (diluted)
- $1.77
- +28.3% YoY · −3.8% QoQ
Source: XBRL data from the Hilton Worldwide (HLT) Q3 2025 10-Q on SEC EDGAR. USD.
Hilton Worldwide Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
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
- Best performing segment: franchise/licensing fees $2,109M (up 7.7% Q3 2025); worst performing: ownership segment revenues down 2.4% Q3 2025
- Cash $1.13B as of 9/30/25, operating cash flow increased 34.6% YoY to $1,926M for nine months; repurchased 9.7M shares for $2.4B
- Management notes macroeconomic uncertainty impacting U.S. RevPAR; growth focus on global fee-based network despite inflation and interest rate challenges
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
- Potential regulatory changes affecting data privacy and security compliance requirements
- Cyclical nature of hospitality industry risks from geopolitical events and health crises
- Liquidity risk from debt maturing within next 12 months requiring refinancing or repayment
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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