HighGravityData

Hilton Worldwide — Oct 22, 2025 release

Fiscal 2025 third-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001585689-25-000158
Open on SEC.gov ↗
Showing in the filing
Contract acquisition costs and capital expenditures, excluding amounts reimbursed by third parties
“between $250 million and $300 million”
Period
FY2025
Measure
Company-defined measure
Source
Prose
All guidance in this release · 16
Net income for FY2025
“between $1,604 million and $1,625 million”
Adjusted EBITDA for FY2025
“between $3,685 million and $3,715 million”
Capital return for FY2025
“approximately $3.3 billion”
Net unit growth for FY2025
“between 6.5 percent and 7.0 percent”
Net unit growth for the long term
“6.0 percent to 7.0 percent”
Quarterly cash dividend
“$0.15 per share”
System-wide comparable RevPAR, on a currency… for FY2025
“flat to an increase of 1.0 percent compared to 2024”
Diluted EPS for FY2025
“between $6.71 and $6.80”
Diluted EPS, adjusted for special items for FY2025
“between $7.97 and $8.06”
Contract acquisition costs and capital expen… for FY2025
“between $250 million and $300 million”
General and administrative expenses for FY2025
“between $410 million and $420 million”
System-wide comparable RevPAR, on a currency… for Q4 FY2025
“increase approximately 1.0 percent compared to the fourth quarter of 2024”
Diluted EPS for Q4 FY2025
“between $1.87 and $1.96”
Diluted EPS, adjusted for special items for Q4 FY2025
“between $1.94 and $2.03”
Net income for Q4 FY2025
“between $441 million and $462 million”
Adjusted EBITDA for Q4 FY2025
“between $906 million and $936 million”
Exhibit 99.1 · the passage around this item
… earlier in the release
• Net income is projected to be between $1,604 million and $1,625 million. • Adjusted EBITDA is projected to be between $3,685 million and $3,715 million. • Contract acquisition costs and capital expenditures, excluding amounts reimbursed by third parties, are projected to be between $250 million and $300 million. • Capital return is projected to be approximately $3.3 billion. • General and administrative expenses are projected to be between $410 million and $420 million. • Net unit growth is projected to be between 6.5 percent and 7.0 percent. Fourth Quarter 2025 • System-wide comparable RevPAR, on a currency neutral basis, is projected to increase approximately 1.0 percent compared to the fourth quarter of 2024. • Diluted EPS is projected to be between $1.87 and $1.96. • Diluted EPS, adjusted for special items, is projected to be between $1.94 and $2.03. • Net income is projected to be between $441 million and $462 million. • Adjusted EBITDA is projected to be between $906 million and $936 million. Conference Call Hilton will host a conference call to discuss third quarter of 2025 results on October 22, 2025 at 9:00 a.m. Eastern Time. Participants may listen to the live webcast by logging on to the Hilton Investor Relations website at https://ir.hilton.com/events-and-presentations . A replay and transcript of the webcast will be available within 24 hours after the live event at https://ir.hilton.com/financial-reporting . Alternatively, participants may listen to the live call by dialing
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.