Hyatt Hotels Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	7,131	7,101	6,648	6,667	5,891	3,028
Revenue Growth (YoY)	7.20%	6.81%	-0.29%	13.17%	94.55%	46.56%
Cost of Revenue	5,722	5,700	5,351	5,361	4,603	2,603
Gross Profit	1,409	1,401	1,297	1,306	1,288	425
Selling, General & Admin	559	555	548	578	435	366
Depreciation & Amortization Expenses	321	325	333	397	426	310
Other Operating Expenses	166	173	42	42	35	-
Total Operating Expenses	1,046	1,053	923	1,017	896	676
Operating Income	363	348	374	289	392	-251
Interest Income	50	50	49	55	-75	43
Interest Expense	-316	-317	-180	-145	-150	-163
Other Non-Operating Income (Expense)	-11	0	1,320	111	41	415
Total Non-Operating Income (Expense)	-277	-267	1,189	21	-184	295
Pretax Income	86	81	1,563	310	363	44
Provision for Income Taxes	118	130	267	90	-92	266
Net Income	-34	-52	1,296	220	455	-222
Minority Interest in Earnings	-2	-3	-	-	-	-
Net Income to Common	-34	-52	1,296	220	455	-222
Net Income Growth	-	-	489.09%	-51.65%	-	-
Shares Outstanding (Basic)	95	96	100	105	109	104
Shares Outstanding (Diluted)	96	96	102	108	111	104
Shares Change (YoY)	-4.17%	-6.76%	-4.92%	-3.18%	7.02%	2.61%
EPS (Basic)	-0.34	-0.55	12.99	2.10	4.17	-2.13
EPS (Diluted)	-0.35	-0.55	12.65	2.05	4.09	-2.13
EPS Growth	-	-	517.07%	-49.88%	-	-
Shares Outstanding	94.14	94.6	96.14	103.03	106.4	109.98
Free Cash Flow	113	159	463	602	473	204
Free Cash Flow Growth	-28.93%	-65.66%	-23.09%	27.27%	131.86%	-
Free Cash Flow Per Share	1.18	1.66	4.52	5.59	4.25	1.96
Dividends Per Share	0.600	0.600	0.600	0.450	-	-
Dividend Growth	-	-	33.33%	-	-	-
Gross Margin	19.76%	19.73%	19.51%	19.59%	21.86%	14.04%
Operating Margin	5.09%	4.90%	5.63%	4.33%	6.65%	-8.29%
Profit Margin	-0.45%	-0.69%	19.49%	3.30%	7.72%	-7.33%
FCF Margin	1.58%	2.24%	6.96%	9.03%	8.03%	6.74%
EBITDA	439	673	707	686	818	59
EBITDA Margin	6.16%	9.48%	10.63%	10.29%	13.89%	1.95%
EBIT	363	348	374	289	392	-251
EBIT Margin	5.09%	4.90%	5.63%	4.33%	6.65%	-8.29%
Effective Tax Rate	137.21%	160.49%	17.08%	29.03%	-25.34%	604.54%

SEC Filings: 10-K · 10-Q