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

TTM 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	6.25B	6.23B	5.32B	4.28B	4.16B	3.22B	3.3B	3.4B	3.51B	3.57B	3.61B	3.59B	3.56B	3.48B	3.27B	2.99B	2.55B	2.01B	1.45B	1.02B	760M	498M
Cost of Revenue	4.1B	5.13B	4.05B	2.86B	2.75B	1.81B	1.89B	2.02B	2.11B	2.19B	2.22B	2.19B	2.16B	2.1B	1.97B	1.85B	1.59B	1.29B	964M	731M	632M	533M
Gross Profit	2.16B	1.1B	1.27B	1.42B	1.41B	1.41B	1.4B	1.39B	1.4B	1.38B	1.39B	1.4B	1.4B	1.39B	1.3B	1.14B	958M	718M	481M	292M	128M	-35M
Operating Income	1.08B	570M	686M	763M	762M	902M	854M	809M	826M	788M	812M	822M	831M	877M	836M	732M	586M	336M	115M	-62M	-226M	-404M
Interest Income	64M	134M	137M	142M	150M	136M	123M	103M	88M	79M	74M	71M	61M	55M	44M	36M	29M	28M	28M	28M	27M	25M
Pretax Income	230M	86M	81M	25M	650M	1.07B	1.56B	1.62B	1.11B	746M	310M	360M	322M	539M	363M	202M	397M	91M	44M	-126M	-604M	-940M
Net Income	224M	-34M	-52M	-88M	432M	794M	1.3B	1.38B	975M	684M	220M	488M	448M	586M	455M	132M	224M	9M	-222M	-396M	-677M	-904M
Selling & General & Admin	587M	429M	555M	552M	540M	505M	548M	579M	575M	592M	580M	582M	568M	510M	464M	411M	372M	382M	366M	354M	354M	369M
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	-10M	97M	27M	107M	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	577M	526M	582M	659M	647M	505M	548M	579M	575M	592M	580M	582M	568M	510M	464M	411M	372M	382M	366M	354M	354M	369M
Interest Expense	48M	315M	251M	163M	124M	50M	50M	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	5.17B	5.66B	4.64B	3.52B	3.4B	2.31B	2.44B	2.6B	2.68B	2.78B	2.8B	2.77B	2.73B	2.61B	2.44B	2.26B	1.97B	1.67B	1.33B	1.09B	986M	902M
Income Tax Expense	3M	118M	130M	111M	215M	276M	267M	242M	138M	62M	90M	-128M	-126M	-47M	-92M	70M	173M	82M	266M	270M	73M	-36M
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)	2.75	-0.35	-0.54	-0.91	4.35	7.93	12.80	13.63	9.53	6.62	2.09	4.58	4.19	5.42	4.20	1.20	2.11	0.15	-2.17	-3.91	-6.67	-8.91
EPS (Diluted)	2.67	-0.36	-0.55	-0.92	4.22	7.71	12.44	13.27	9.28	6.45	2.05	4.49	4.10	5.31	4.12	1.17	2.07	0.14	-2.19	-3.93	-6.67	-8.91
EBITDA	594M	732M	740M	736M	774M	815M	749M	699M	720M	688M	726M	771M	798M	861M	824M	715M	552M	281M	59M	-133M	-299M	-488M
EBIT	291M	403M	407M	407M	446M	494M	416M	342M	344M	297M	329M	368M	399M	456M	398M	304M	166M	-74M	-251M	-429M	-604M	-792M
Depreciation & Amortization	311M	329M	333M	329M	328M	321M	333M	357M	376M	391M	397M	403M	399M	405M	426M	411M	386M	355M	310M	296M	305M	304M