Hyatt Hotels Corporation (H)
NYSE: H · Real-Time Price · USD
161.50
-9.71 (-5.67%)
Feb 27, 2026, 4:00 PM EST - Market closed
Hyatt Hotels Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Operating Revenue | 3,433 | 3,227 | 3,309 | 2,998 | 1,336 | Upgrade
|
| Other Revenue | 39 | 69 | 300 | 273 | 109 | Upgrade
|
| Revenue | 3,472 | 3,296 | 3,609 | 3,271 | 1,445 | Upgrade
|
| Revenue Growth (YoY) | 5.34% | -8.67% | 10.33% | 126.37% | 85.26% | Upgrade
|
| Cost of Revenue | 2,018 | 1,894 | 2,217 | 1,971 | 964 | Upgrade
|
| Gross Profit | 1,454 | 1,402 | 1,392 | 1,300 | 481 | Upgrade
|
| Selling, General & Admin | 555 | 548 | 578 | 435 | 366 | Upgrade
|
| Other Operating Expenses | 53 | 105 | 86 | 12 | 56 | Upgrade
|
| Operating Expenses | 933 | 986 | 1,061 | 873 | 732 | Upgrade
|
| Operating Income | 521 | 416 | 331 | 427 | -251 | Upgrade
|
| Interest Expense | -317 | -180 | -145 | -150 | -163 | Upgrade
|
| Interest & Investment Income | 137 | 123 | 74 | 44 | 28 | Upgrade
|
| Earnings From Equity Investments | -46 | 31 | -1 | 5 | 28 | Upgrade
|
| Currency Exchange Gain (Loss) | -24 | 7 | -10 | -12 | 6 | Upgrade
|
| Other Non Operating Income (Expenses) | 29 | 35 | 22 | 17 | 6 | Upgrade
|
| EBT Excluding Unusual Items | 300 | 432 | 271 | 331 | -346 | Upgrade
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| Merger & Restructuring Charges | -230 | -47 | -46 | -74 | -49 | Upgrade
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| Impairment of Goodwill | - | -163 | - | -7 | - | Upgrade
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| Gain (Loss) on Sale of Investments | 90 | 275 | 89 | -130 | 57 | Upgrade
|
| Gain (Loss) on Sale of Assets | -34 | 1,076 | 18 | 266 | 414 | Upgrade
|
| Asset Writedown | -40 | -50 | -30 | -31 | -8 | Upgrade
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| Other Unusual Items | -5 | 40 | 8 | 8 | -24 | Upgrade
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| Pretax Income | 81 | 1,563 | 310 | 363 | 44 | Upgrade
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| Income Tax Expense | 130 | 267 | 90 | -92 | 266 | Upgrade
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| Earnings From Continuing Operations | -49 | 1,296 | 220 | 455 | -222 | Upgrade
|
| Minority Interest in Earnings | -3 | - | - | - | - | Upgrade
|
| Net Income | -52 | 1,296 | 220 | 455 | -222 | Upgrade
|
| Net Income to Common | -52 | 1,296 | 220 | 455 | -222 | Upgrade
|
| Net Income Growth | - | 489.09% | -51.65% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 96 | 100 | 105 | 109 | 104 | Upgrade
|
| Shares Outstanding (Diluted) | 96 | 102 | 108 | 111 | 104 | Upgrade
|
| Shares Change (YoY) | -6.76% | -4.92% | -3.18% | 7.02% | 2.61% | Upgrade
|
| EPS (Basic) | -0.54 | 12.99 | 2.10 | 4.17 | -2.14 | Upgrade
|
| EPS (Diluted) | -0.55 | 12.65 | 2.05 | 4.09 | -2.14 | Upgrade
|
| EPS Growth | - | 517.07% | -49.88% | - | - | Upgrade
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| Free Cash Flow | 159 | 463 | 602 | 473 | 204 | Upgrade
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| Free Cash Flow Per Share | 1.67 | 4.52 | 5.59 | 4.25 | 1.96 | Upgrade
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| Dividend Per Share | 0.600 | 0.600 | 0.450 | - | - | Upgrade
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| Dividend Growth | - | 33.33% | - | - | - | Upgrade
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| Gross Margin | 41.88% | 42.54% | 38.57% | 39.74% | 33.29% | Upgrade
|
| Operating Margin | 15.01% | 12.62% | 9.17% | 13.05% | -17.37% | Upgrade
|
| Profit Margin | -1.50% | 39.32% | 6.10% | 13.91% | -15.36% | Upgrade
|
| Free Cash Flow Margin | 4.58% | 14.05% | 16.68% | 14.46% | 14.12% | Upgrade
|
| EBITDA | 846 | 749 | 728 | 853 | 59 | Upgrade
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| EBITDA Margin | 24.37% | 22.73% | 20.17% | 26.08% | 4.08% | Upgrade
|
| D&A For EBITDA | 325 | 333 | 397 | 426 | 310 | Upgrade
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| EBIT | 521 | 416 | 331 | 427 | -251 | Upgrade
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| EBIT Margin | 15.01% | 12.62% | 9.17% | 13.05% | -17.37% | Upgrade
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| Effective Tax Rate | 160.49% | 17.08% | 29.03% | - | 604.54% | Upgrade
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| Revenue as Reported | 7,101 | 6,648 | 6,667 | 5,891 | 3,028 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.