Hyatt Hotels Corporation (H)
NYSE: H · Real-Time Price · USD
191.18
+4.05 (2.16%)
Jul 27, 2026, 4:00 PM EDT - Market closed
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 |
| 7,131 | 7,101 | 6,648 | 6,667 | 5,891 | 3,028 | |
Revenue Growth | 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) | -10 | 0 | 1,320 | 111 | 41 | 415 |
Total Non-Operating Income (Expense) | -276 | -267 | 1,189 | 21 | -184 | 295 |
Pretax Income | -17 | 81 | 1,563 | 310 | 363 | 44 |
Provision for Income Taxes | 118 | 130 | 267 | 90 | -92 | 266 |
Net Income | -54 | -49 | 1,296 | 220 | 455 | -222 |
Minority Interest in Earnings | -2 | -3 | - | - | - | - |
Net Income to Common | -52 | -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 | -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% | - | - |
Additional Metrics
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 |
Free Cash Flow | 113 | 159 | 463 | 602 | 473 | 204 |
Free Cash Flow Growth | -70.11% | -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 | 0% | 0% | 33.33% | 125.00% | - | - |
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 | -0.76% | -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 | 363 | 673 | 707 | 686 | 818 | 59 |
EBITDA Margin | 5.09% | 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 | -694.12% | 160.49% | 17.08% | 29.03% | -25.34% | 604.54% |