Hyatt Hotels Corporation (H)
NYSE: H
· Real-Time Price · USD
146.99
1.58 (1.09%)
At close: Oct 03, 2025, 3:59 PM
146.99
0.00%
After-hours: Oct 03, 2025, 05:29 PM EDT
Hyatt Hotels Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 4.19B | 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 | 2.92B | 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 | 1.28B | 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 | 729M | 902M | 854M | 809M | 826M | 788M | 812M | 822M | 831M | 877M | 836M | 732M | 586M | 336M | 115M | -62M | -226M | -404M |
Interest Income | 150M | 136M | 123M | 103M | 88M | 79M | 74M | 71M | 61M | 55M | 44M | 36M | 29M | 28M | 28M | 28M | 27M | 25M |
Pretax Income | 650M | 1.07B | 1.56B | 1.62B | 1.11B | 746M | 310M | 360M | 322M | 539M | 363M | 202M | 397M | 91M | 44M | -126M | -604M | -940M |
Net Income | 432M | 794M | 1.3B | 1.38B | 975M | 684M | 220M | 488M | 448M | 586M | 455M | 132M | 224M | 9M | -222M | -396M | -677M | -904M |
Selling & General & Admin | 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 |
Other Expenses | 7M | 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 | 547M | 505M | 548M | 579M | 575M | 592M | 580M | 582M | 568M | 510M | 464M | 411M | 372M | 382M | 366M | 354M | 354M | 369M |
Interest Expense | 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 |
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 |
Cost & Expenses | 3.46B | 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 | 1.08B | 986M | 902M |
Income Tax Expense | 215M | 276M | 267M | 242M | 138M | 62M | 90M | -128M | -126M | -47M | -92M | 70M | 173M | 82M | 266M | 270M | 73M | -36M |
Shares Outstanding (Basic) | 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) | 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) | 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) | 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 | 735M | 815M | 749M | 699M | 720M | 688M | 726M | 771M | 798M | 861M | 824M | 715M | 552M | 281M | 59M | -133M | -299M | -488M |
EBIT | 416M | 494M | 416M | 342M | 344M | 297M | 329M | 368M | 399M | 456M | 398M | 304M | 166M | -74M | -251M | -429M | -604M | -792M |
Depreciation & Amortization | 319M | 321M | 333M | 357M | 376M | 391M | 397M | 403M | 399M | 405M | 426M | 411M | 386M | 355M | 310M | 296M | 305M | 304M |