Hyatt Hotels Corporation

H | NYSE

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$156.95

+$1.91 (+1.23%)

At close: Sep 21, 2026, 4:00 PM ET

$156.95

$0 (0.00%)

After-hours: Sep 21, 2026, 5:55 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Revenue	1.83B	1.74B	1.8B	883M	1.81B	832M	761M	762M	861M	912M	869M	868M	921M	951M	853M	836M	843M	739M	575M	395M	297M	178M
Cost of Revenue	893M	1.56B	1.6B	537M	1.43B	484M	407M	429M	489M	569M	529M	522M	570M	596M	501M	495M	504M	471M	380M	239M	198M	147M
Gross Profit	936M	176M	200M	346M	374M	348M	354M	333M	372M	343M	340M	346M	351M	355M	352M	341M	339M	268M	195M	156M	99M	31M
Operating Income	626M	106M	141M	208M	115M	222M	218M	207M	255M	174M	173M	224M	217M	198M	183M	233M	263M	157M	79M	87M	13M	-64M
Interest Income	-32M	32M	33M	31M	38M	35M	38M	39M	24M	22M	18M	24M	15M	17M	15M	14M	9M	6M	7M	7M	8M	6M
Pretax Income	182M	57M	8M	-17M	38M	52M	-48M	608M	462M	541M	9M	101M	95M	105M	59M	63M	312M	-71M	-102M	258M	6M	-118M
Net Income	255M	38M	-20M	-49M	-3M	20M	-56M	471M	359M	522M	26M	68M	68M	58M	294M	28M	206M	-73M	-29M	120M	-9M	-304M
Selling & General & Admin	310M	n/a	139M	138M	152M	126M	136M	126M	117M	169M	167M	122M	134M	157M	169M	108M	76M	111M	116M	69M	86M	95M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	70M	-80M	n/a	107M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	310M	70M	59M	138M	259M	126M	136M	126M	117M	169M	167M	122M	134M	157M	169M	108M	76M	111M	116M	69M	86M	95M
Interest Expense	-193M	64M	88M	89M	74M	n/a	n/a	50M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	1.2B	1.63B	1.66B	675M	1.69B	610M	543M	555M	606M	738M	696M	644M	704M	753M	670M	603M	580M	582M	496M	308M	284M	242M
Income Tax Expense	-73M	16M	27M	33M	42M	28M	8M	137M	103M	19M	-17M	33M	27M	47M	-235M	35M	106M	2M	-73M	138M	15M	186M
Shares Outstanding (Basic)	94.4M	94.5M	95M	95.5M	95.8M	95.98M	96.2M	99.1M	101.11M	102.8M	103.2M	104.34M	105.53M	106.39M	107.2M	109.08M	109.95M	108.96M	110.1M	102.3M	101.9M	101.53M
Shares Outstanding (Diluted)	96.7M	96.9M	95M	95.5M	97.7M	98.06M	96.2M	101.69M	103.7M	105.9M	106.1M	106.86M	107.98M	108.93M	109.4M	111.02M	111.93M	110.17M	110.1M	103.99M	101.9M	101.53M
EPS (Basic)	3.07	0.40	-0.21	-0.51	-0.03	0.21	-0.58	4.75	3.55	5.08	0.25	0.65	0.64	0.55	2.74	0.26	1.87	-0.67	-0.26	1.17	-0.09	-2.99
EPS (Diluted)	3	0.39	-0.21	-0.51	-0.03	0.20	-0.58	4.63	3.46	4.93	0.25	0.64	0.63	0.53	2.69	0.25	1.84	-0.66	-0.26	1.15	-0.09	-2.99
EBITDA	683M	198M	176M	155M	203M	206M	172M	193M	244M	140M	122M	214M	212M	178M	167M	241M	275M	141M	58M	78M	4M	-81M
EBIT	610M	122M	96M	73M	112M	126M	96M	112M	160M	48M	22M	114M	113M	80M	61M	145M	170M	22M	-33M	7M	-70M	-155M
Depreciation & Amortization	73M	76M	80M	82M	91M	80M	76M	81M	84M	92M	100M	100M	99M	98M	106M	96M	105M	119M	91M	71M	74M	74M