Hyatt Hotels Corporation (H)
NYSE: H · Real-Time Price · USD
180.57
-3.73 (-2.02%)
At close: Oct 30, 2026, 4:00 PM EDT
180.00
-0.57 (-0.32%)
After-hours: Oct 30, 2026, 4:23 PM EDT
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 | Sep '26 Sep 30, 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 |
Operating Revenue | 3,247 | 3,433 | 3,227 | 3,309 | 2,998 | 1,336 |
Other Revenue | 3,862 | 3,668 | 3,421 | 3,358 | 2,893 | 1,692 |
| 7,109 | 7,101 | 6,648 | 6,667 | 5,891 | 3,028 | |
Revenue Growth | 2.82% | 6.81% | -0.29% | 13.17% | 94.55% | 46.56% |
Cost of Revenue | 5,378 | 5,647 | 5,246 | 5,275 | 4,591 | 2,547 |
Gross Profit | 1,731 | 1,454 | 1,402 | 1,392 | 1,300 | 481 |
Selling, General & Admin | 551 | 555 | 548 | 578 | 435 | 366 |
Other Operating Expenses | 268 | 53 | 105 | 86 | 12 | 56 |
Operating Expenses | 1,120 | 933 | 986 | 1,061 | 873 | 732 |
Operating Income | 611 | 521 | 416 | 331 | 427 | -251 |
Interest Expense | -281 | -317 | -180 | -145 | -150 | -163 |
Interest & Investment Income | 137 | 137 | 123 | 74 | 44 | 28 |
Earnings From Equity Investments | -11 | -46 | 31 | -1 | 5 | 28 |
Currency Exchange Gain (Loss) | -24 | -24 | 7 | -10 | -12 | 6 |
Other Non Operating Income (Expenses) | 88 | 29 | 35 | 22 | 17 | 6 |
EBT Excluding Unusual Items | 520 | 300 | 432 | 271 | 331 | -346 |
Merger & Restructuring Charges | -132 | -230 | -47 | -46 | -74 | -49 |
Impairment of Goodwill | - | - | -163 | - | -7 | - |
Gain (Loss) on Sale of Investments | 86 | 90 | 275 | 89 | -130 | 57 |
Gain (Loss) on Sale of Assets | -36 | -34 | 1,076 | 18 | 266 | 414 |
Asset Writedown | -107 | -40 | -50 | -30 | -31 | -8 |
Other Unusual Items | -5 | -5 | 40 | 8 | 8 | -24 |
Pretax Income | 326 | 81 | 1,563 | 310 | 363 | 44 |
Income Tax Expense | 134 | 130 | 267 | 90 | -92 | 266 |
Earnings From Continuing Operations | 192 | -49 | 1,296 | 220 | 455 | -222 |
Minority Interest in Earnings | -6 | -3 | - | - | - | - |
Net Income | 186 | -52 | 1,296 | 220 | 455 | -222 |
Net Income to Common | 186 | -52 | 1,296 | 220 | 455 | -222 |
Net Income Growth | - | - | 489.09% | -51.65% | - | - |
Shares Outstanding (Basic) | 94 | 96 | 100 | 105 | 109 | 104 |
Shares Outstanding (Diluted) | 94 | 96 | 102 | 108 | 111 | 104 |
Shares Change | -1.59% | -6.76% | -4.92% | -3.18% | 7.02% | 2.61% |
EPS (Basic) | 1.97 | -0.54 | 12.99 | 2.10 | 4.17 | -2.14 |
EPS (Diluted) | 1.97 | -0.55 | 12.65 | 2.05 | 4.09 | -2.14 |
EPS Growth | - | - | 517.07% | -49.88% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | - | 159 | 463 | 602 | 473 | 204 |
Free Cash Flow Per Share | - | 1.67 | 4.52 | 5.59 | 4.25 | 1.96 |
Dividend Per Share | 0.150 | 0.600 | 0.600 | 0.450 | - | - |
Dividend Growth | -75.00% | 0% | 33.33% | 125.00% | - | - |
Gross Margin | 24.35% | 20.48% | 21.09% | 20.88% | 22.07% | 15.88% |
Operating Margin | 8.60% | 7.34% | 6.26% | 4.96% | 7.25% | -8.29% |
Profit Margin | 2.62% | -0.73% | 19.50% | 3.30% | 7.72% | -7.33% |
Free Cash Flow Margin | - | 2.24% | 6.97% | 9.03% | 8.03% | 6.74% |
EBITDA | 910 | 846 | 749 | 728 | 853 | 59 |
EBITDA Margin | 12.80% | 11.91% | 11.27% | 10.92% | 14.48% | 1.95% |
D&A For EBITDA | 299 | 325 | 333 | 397 | 426 | 310 |
EBIT | 611 | 521 | 416 | 331 | 427 | -251 |
EBIT Margin | 8.60% | 7.34% | 6.26% | 4.96% | 7.25% | -8.29% |
Effective Tax Rate | 41.10% | 160.49% | 17.08% | 29.03% | - | 604.54% |
Revenue as Reported | 7,109 | 7,101 | 6,648 | 6,667 | 5,891 | 3,028 |