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Hyatt Hotels Corp.
NYSE · Consumer Cyclical · Travel Lodging · US
$189.76
+2.33%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 7.1B | 7.2B | 3.3B | 3.6B | 3.3B |
| Cost of Revenue | 5.8B | 6.3B | 1.9B | 2.2B | 2.0B |
| Gross Profit | 1.3B | 801.0M | 1.4B | 1.4B | 1.3B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 551.0M | 555.0M | 548.0M | 578.0M | 435.0M |
| General & Admin Expense | 551.0M | 555.0M | 548.0M | 578.0M | 435.0M |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 156.0M | (315.0M) | — | — | — |
| Total Operating Expenses | 707.0M | 240.0M | 548.0M | 578.0M | 435.0M |
| Cost and Expenses | 6.5B | 6.6B | 2.4B | 2.8B | 2.4B |
| Operating Income (EBIT) | 605.0M | 561.0M | 854.0M | 814.0M | 865.0M |
| Non-Operating | |||||
| Interest Income | 129.0M | 137.0M | 123.0M | 74.0M | 44.0M |
| Interest Expense | 282.0M | 314.0M | — | — | — |
| Net Interest Income | (153.0M) | (177.0M) | 123.0M | 74.0M | 44.0M |
| Other Non-Op Income/Expense | (279.0M) | (480.0M) | 709.0M | (504.0M) | (502.0M) |
| Non-Operating Income (excl Interest) | (3.0M) | 166.0M | 438.0M | 483.0M | 438.0M |
| EBT (Pre-Tax Income) | 326.0M | 81.0M | 1.6B | 310.0M | 363.0M |
| Income Tax Expense | 134.0M | 130.0M | 267.0M | 90.0M | (92.0M) |
| Bottom Line | |||||
| Net Income | 186.0M | (52.0M) | 1.3B | 220.0M | 455.0M |
| Earnings from Cont. Ops | 192.0M | (49.0M) | 1.3B | 220.0M | 455.0M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 186.0M | (52.0M) | 1.3B | 220.0M | 455.0M |
| Per Share | |||||
| Basic EPS | $1.98 | ($0.54) | $12.99 | $2.10 | $4.17 |
| Diluted EPS | $1.93 | ($0.54) | $12.65 | $2.04 | $4.09 |
| Revenue Per Share | $75.71 | $74.88 | $33.03 | $34.42 | $29.98 |
| Shares | |||||
| Basic Shares Outstanding | 94.0M | 95.5M | 99.8M | 104.9M | 109.1M |
| Diluted Shares Outstanding | 96.3M | 95.5M | 102.4M | 107.7M | 111.3M |
| Profitability Metrics | |||||
| EBITDA | 926.0M | 754.0M | 785.0M | 770.0M | 888.0M |
| D&A | 318.0M | 359.0M | 369.0M | 439.0M | 461.0M |
| EBIT | 608.0M | 395.0M | 416.0M | 331.0M | 427.0M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Sep 1, 2026