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Hilton Worldwide — Jul 28, 2026 release

Fiscal 2026 second-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001585689-26-000042
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
System-wide comparable RevPAR, on a currency… for FY2026
“between 3.0 percent and 3.5 percent”
Net income for FY2026
“between $1,883 million and $1,911 million”
Adjusted EBITDA for FY2026
“between $4,040 million and $4,080 million”
Capital return for FY2026
“approximately $3.5 billion”
Quarterly cash dividend
“$0.15 per share”
Diluted EPS for FY2026
“between $8.22 and $8.35”
Diluted EPS, adjusted for special items for FY2026
“between $8.89 and $9.01”
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”
System-wide comparable RevPAR, on a currency… for Q3 FY2026
“is projected to increase approximately 4.0 percent compared to the third quarter of 2025”
Diluted EPS for Q3 FY2026
“between $2.20 and $2.26”
Diluted EPS, adjusted for special items for Q3 FY2026
“between $2.28 and $2.34”
Net income for Q3 FY2026
“between $502 million and $516 million”
Adjusted EBITDA for Q3 FY2026
“between $1,035 million and $1,055 million”
Exhibit 99.1 · the passage around this item
… earlier in the release
As of June 30, 2026, no borrowings were outstanding under our Revolving Credit Facility, which had an available borrowing capacity of $1,894 million after considering $106 million of letters of credit outstanding. Total cash and cash equivalents were $1,064 million as of June 30, 2026, including $55 million of restricted cash and cash equivalents. In June 2026, we paid a quarterly cash dividend of $0.15 per share of common stock, for a total payment of $34 million, bringing total dividend payments for the year to $69 million. In July 2026, our board of directors authorized a regular quarterly cash dividend of $0.15 per share of common stock to be paid on September 30, 2026 to holders of record of our common stock as of the close of business on August 21, 2026. 2 During the three months ended June 30, 2026, we repurchased 2.9 million shares of Hilton common stock at an average price per share of $326.99, for a total of $932 million. During the six months ended June 30, 2026 we repurchased 5.6 million shares of Hilton common stock at an average price per share of $314.62, returning $1,826 million of capital to shareholders, including dividends. Total capital return to shareholders, including dividends year-to-date through July, was $2,034 million. The number of shares outstanding as of July 23, 2026 was 225.1 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 2026 • System-wide comparable RevPAR, on a currency neutral basis, is projected to inc
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.