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Hilton Worldwide — Jul 23, 2025 release

Fiscal 2025 second-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001585689-25-000144
Open on SEC.gov ↗
Showing in the filing
Quarterly cash dividend
“$0.15 per share”
Period
No period stated
Measure
Declared action
Source
Prose
All guidance in this release · 15
Net income for FY2025
“between $1,640 million and $1,682 million”
Adjusted EBITDA for FY2025
“between $3,650 million and $3,710 million”
Capital return for FY2025
“approximately $3.3 billion”
Net unit growth for FY2025
“between 6.0 percent and 7.0 percent”
Quarterly cash dividend
“$0.15 per share”
System-wide comparable RevPAR, on a currency… for FY2025
“flat to an increase of 2.0 percent compared to 2024”
Diluted EPS for FY2025
“between $6.82 and $6.99”
Diluted EPS, adjusted for special items for FY2025
“between $7.83 and $8.00”
Contract acquisition costs and capital expen… for FY2025
“between $250 million and $300 million”
General and administrative expenses for FY2025
“between $420 million and $430 million”
System-wide comparable RevPAR, on a currency… for Q3 FY2025
“flat to modestly down compared to the third quarter of 2024”
Diluted EPS for Q3 FY2025
“between $1.89 and $1.95”
Diluted EPS, adjusted for special items for Q3 FY2025
“between $1.98 and $2.04”
Net income for Q3 FY2025
“between $453 million and $467 million”
Adjusted EBITDA for Q3 FY2025
“between $935 million and $955 million”
Exhibit 99.1 · the passage around this item
… earlier in the release
In July 2025, we borrowed an additional $225 million under our Revolving Credit Facility and subsequently used a portion of the net proceeds from the July Senior Notes issuance to repay all $515 million of outstanding indebtedness under our Revolving Credit Facility. Total cash and cash equivalents were $448 million as of June 30, 2025, including $77 million of restricted cash and cash equivalents. In June 2025, we paid a quarterly cash dividend of $0.15 per share of common stock, for a total payment of $36 million, bringing total dividend payments for the year to $73 million. In July 2025, our board of directors authorized a regular quarterly cash dividend of $0.15 per share of common stock to be paid on September 30, 2025 to holders of record of our common stock as of the close of business on August 29, 2025. 2 During the three months ended June 30, 2025, we repurchased 3.2 million shares of Hilton common stock at an average price per share of $235.36, for a total of $755 million. During the six months ended June 30, 2025, we repurchased 6.9 million shares of Hilton common stock at an average price per share of $239.39, returning $1,718 million of capital to shareholders, including dividends. Total capital return to shareholders, including dividends year-to-date through July, was $1,881 million. The number of shares outstanding as of July 18, 2025 was 235.2 million. Outlook Share-based metrics in Hilton's outlook include actual share repurchases through the second quarter but do not include the effects of potential share repurchases thereafter. Full Year 2025 • System-wide comparable RevPAR, on a currency neutral basis, is projected to be
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.