Hyatt Hotels Corporation (H)HHyatt Hotels Corporation

Financials

Quarterly Income Statement (USD)

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Quarterly Report	TTM	Quarter ended Jun 2026	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024
Revenue	6.26B	1.83B	1.75B	1.80B	883.00M	1.81B	832.00M	761.00M	762.00M
Cost of Goods Sold	4.98B	1.44B	1.41B	1.60B	537.00M	1.43B	484.00M	407.00M	429.00M
Gross Profit	1.27B	388.00M	340.00M	200.00M	346.00M	374.00M	348.00M	354.00M	333.00M
Gross Profit Margin	20.4%	21.2%	19.5%	11.1%	39.2%	20.7%	41.8%	46.5%	43.7%
Total Operating Expenses	663.00M	246.00M	220.00M	59.00M	138.00M	259.00M	126.00M	136.00M	126.00M
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Administrative	587.00M	180.00M	130.00M	139.00M	138.00M	152.00M	126.00M	136.00M	126.00M
Operating Income (EBIT)	611.00M	142.00M	120.00M	141.00M	208.00M	115.00M	222.00M	218.00M	207.00M
Operating Margin	9.8%	7.8%	6.9%	7.8%	23.6%	6.4%	26.7%	28.6%	27.2%
Income Before Tax (EBT)	230.00M	182.00M	57.00M	8.00M	-17.00M	38.00M	52.00M	-48.00M	608.00M
Interest Income	128.00M	32.00M	32.00M	33.00M	31.00M	38.00M	35.00M	38.00M	39.00M
Interest Expense	306.00M	64.00M	65.00M	88.00M	89.00M	74.00M	N/A	N/A	50.00M
Other Income/Expense	-381.00M	40.00M	-63.00M	-133.00M	-225.00M	-77.00M	-170.00M	-266.00M	401.00M
Net Income	79.00M	110.00M	38.00M	-20.00M	-49.00M	-3.00M	20.00M	-56.00M	471.00M
Income Tax Expense	149.00M	73.00M	16.00M	27.00M	33.00M	42.00M	28.00M	8.00M	137.00M
Net Profit Margin	1.3%	6.0%	2.2%	-1.1%	-5.5%	-0.2%	2.4%	-7.4%	61.8%
EBITDA	939.00M	223.00M	205.00M	221.00M	290.00M	206.00M	302.00M	294.00M	288.00M
EBITDA Margin	15.0%	12.2%	11.7%	12.3%	32.8%	11.4%	36.3%	38.6%	37.8%
Depreciation & Amortization	328.00M	81.00M	85.00M	80.00M	82.00M	91.00M	80.00M	76.00M	81.00M
EPS Basic	0.86	1.17	0.41	-0.21	-0.51	-0.03	0.21	-0.58	4.75
EPS Diluted	0.82	1.14	0.40	-0.21	-0.51	-0.03	0.20	-0.58	4.63
Shares Outstanding	94.30M	94.30M	94.48M	95.00M	95.50M	95.80M	95.98M	96.20M	99.10M
Diluted Shares Outstanding	96.70M	96.70M	96.88M	95.00M	95.50M	97.70M	98.06M	96.20M	101.69M

Annual Income Statement (USD)

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Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Revenue	7.15B	3.30B	3.61B	3.27B	1.45B	780.00M	2.56B	2.50B
Cost of Goods Sold	6.35B	1.89B	2.22B	1.97B	964.00M	692.00M	1.56B	1.49B
Gross Profit	801.00M	1.40B	1.39B	1.30B	481.00M	88.00M	1.00B	1.00B
Gross Profit Margin	11.2%	42.5%	38.6%	39.7%	33.3%	11.3%	39.2%	40.2%
Total Operating Expenses	240.00M	548.00M	578.00M	435.00M	366.00M	321.00M	417.00M	320.00M
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Administrative	555.00M	548.00M	578.00M	435.00M	366.00M	321.00M	417.00M	320.00M
Operating Income (EBIT)	561.00M	854.00M	814.00M	865.00M	115.00M	-233.00M	585.00M	684.00M
Operating Margin	7.8%	25.9%	22.6%	26.4%	8.0%	-29.9%	22.9%	27.4%
Income Before Tax (EBT)	81.00M	1.56B	310.00M	363.00M	44.00M	-960.00M	1.01B	951.00M
Interest Income	137.00M	123.00M	74.00M	44.00M	28.00M	30.00M	25.00M	28.00M
Interest Expense	314.00M	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Income/Expense	-480.00M	709.00M	-504.00M	-502.00M	-71.00M	-727.00M	421.00M	267.00M
Net Income	-52.00M	1.30B	220.00M	455.00M	-222.00M	-703.00M	766.00M	769.00M
Income Tax Expense	130.00M	267.00M	90.00M	-92.00M	266.00M	-257.00M	240.00M	182.00M
Net Profit Margin	-0.7%	39.3%	6.1%	13.9%	-15.4%	-90.1%	29.9%	30.8%
EBITDA	886.00M	1.19B	1.21B	1.29B	425.00M	77.00M	914.00M	1.01B
EBITDA Margin	12.4%	36.0%	33.6%	39.5%	29.4%	9.9%	35.7%	40.5%
Depreciation & Amortization	325.00M	333.00M	397.00M	426.00M	310.00M	310.00M	329.00M	327.00M
EPS Basic	-0.54	12.99	2.10	4.17	-2.14	-6.94	7.32	6.79
EPS Diluted	-0.54	12.65	2.04	4.09	-2.14	-6.94	7.21	6.68
Shares Outstanding	95.50M	99.79M	104.86M	109.09M	103.97M	101.33M	104.59M	113.26M
Diluted Shares Outstanding	95.50M	102.42M	107.73M	111.26M	103.97M	101.33M	106.29M	115.13M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Hyatt Hotels Corporation

Hyatt Hotels Corporation functions as an international hospitality firm, managing a diverse portfolio of properties across the United States and numerous global markets. Its operational structure encompasses Owned and Leased Hotels, along with regional management and franchising divisions for the Americas, Asia-Pacific (ASPAC), and Europe, Africa, Middle East, and Southwest Asia (EAME/SW Asia), complemented by the Apple Leisure Group. The company actively manages, franchises, licenses, owns, and leases an extensive array of accommodations, ranging from full-service and select-service hotels to resorts, timeshares, fractional ownerships, residential, vacation, and condominium units. Hyatt boasts a wide collection of brands, including Park Hyatt, Miraval, Grand Hyatt, Alila, Andaz, The Unbound Collection by Hyatt, Destination, Hyatt Regency, Hyatt, Thompson Hotels, Hyatt Centric, Joie de Vivre, Caption by Hyatt, Hyatt House, Hyatt Place, Hyatt Ziva, Hyatt Zilara, UrCove, Hyatt Residence Club, Hyatt Residences, Hyatt Resorts, Secrets Resorts & Spas, Dreams Resorts & Spas, Breathless Resorts & Spas, Zoetry Wellness & Spa Resorts, Alua Hotels & Resorts, and Sunscape Resorts & Spas. As of March 31, 2022, Hyatt's global presence comprised roughly 540 hotels, offering a total of approximately 113,000 rooms. The corporation serves a broad spectrum of guests, from corporate clients and various associations (including national, state, regional, social, governmental, military, educational, religious, and fraternal organizations) to travel agencies, luxury travel organizations, and individual consumers. Additionally, Hyatt operates the "World of Hyatt" loyalty program, enabling members to earn and redeem points for hotel stays and other rewards. Founded in 1957, Hyatt Hotels Corporation maintains its headquarters in Chicago, Illinois.

Chicago, IL

50,000 employees

www.hyatt.com

Consumer Cyclical / Travel Lodging

Sector: Consumer Cyclical
Industry: Travel Lodging
CEO: Mark Samuel Hoplamazian

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