Hilton Worldwide — Apr 28, 2026 release
Fiscal 2026 first-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001585689-26-000031
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 · 16
System-wide comparable RevPAR, on a currency… for Q2 FY2026
“between 2.0 percent and 3.0 percent”
System-wide RevPAR for FY2026
“between 2.0 percent and 3.0 percent”
Net income for FY2026
“between $1,909 million and $1,937 million”
Adjusted EBITDA for FY2026
“between $4,020 million and $4,060 million”
Capital return for FY2026
“approximately $3.5 billion”
Quarterly cash dividend
“$0.15 per share”
System-wide comparable RevPAR, on a currency… for FY2026
“between 2.0 percent and 3.0 percent”
Diluted EPS for FY2026
“between $8.28 and $8.40”
Diluted EPS, adjusted for special items for FY2026
“between $8.79 and $8.91”
Contract acquisition costs and capital expen… for FY2026
“approximately $300 million”
General and administrative expenses for FY2026
“approximately $400 million”
Net unit growth for FY2026
“between 6.0 percent and 7.0 percent”
Diluted EPS for Q2 FY2026
“between $2.13 and $2.19”
Diluted EPS, adjusted for special items for Q2 FY2026
“between $2.18 and $2.24”
Net income for Q2 FY2026
“between $491 million and $505 million”
Adjusted EBITDA for Q2 FY2026
“between $1,015 million and $1,035 million”
Exhibit 99.1 · the passage around this item
… earlier in the release
In April 2026, we borrowed $265 million under the Revolving Credit Facility for general corporate purposes and subsequently repaid $115 million of the outstanding indebtedness. Total cash and cash equivalents were $619 million as of March 31, 2026, including $55 million of restricted cash and cash equivalents. In March 2026, we paid a quarterly cash dividend of $0.15 per share of common stock, for a total payment of $35 million for the quarter. In April 2026, our board of directors authorized a regular quarterly cash dividend of $0.15 per share of common stock to be paid on June 30, 2026 to holders of record of our common stock as of the close of business on May 22, 2026. During the three months ended March 31, 2026, we repurchased 2.7 million shares of Hilton common stock at an average price per share of $301.71, for a total of $825 million, returning $860 million of capital to shareholders, including dividends. The number of shares outstanding as of April 23, 2026 was 227.6 million. Total capital return year to date through April, including dividends, was $1,084 million. 2 Outlook Share-based metrics in Hilton's outlook include actual share repurchases through the first quarter but do not include the effects of potential share repurchases thereafter. Full Year 2026 • System-wide comparable RevPAR, on a currency neutral basis, is projected to increase between 2.0 percent and 3.0 percent compared to 2025. • Diluted EPS is projected to be between $8.28 and $8.40. • Diluted EPS, adjusted for special items, is projected to be between $8.79 and $8.91. • Net
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.