Hyatt Hotels Corporation (H) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Hyatt Hotels Corporation (H) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

H Income Statement

Hyatt Hotels Corporation (H) annual income statement — 19-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Sales/Revenue	1.74B	1.83B	1.75B	1.8B	883M	1.81B	832M	761M	762M	861M	912M	869M	868M	921M	951M	853M	836M	843M	739M	575M
Revenue Growth %	97.4%	1.16%	110.1%	136.27%	15.88%	109.99%	-8.77%	-12.43%	-12.21%	-6.51%	-4.1%	1.88%	3.83%	9.25%	28.69%	48.35%	111.65%	183.84%	315.17%	275.82%
Cost of Goods Sold	1.36B	1.44B	1.41B	1.6B	537M	1.43B	484M	407M	429M	489M	569M	529M	522M	570M	596M	501M	495M	504M	471M	380M
COGS % of Revenue	77.97%	78.79%	80.55%	88.88%	60.82%	79.31%	58.17%	53.48%	56.3%	56.79%	62.39%	60.87%	60.14%	61.89%	62.67%	58.73%	59.21%	59.79%	63.73%	66.09%
Gross Profit	384M	388M	340M	200M	346M	374M	348M	354M	333M	372M	343M	340M	346M	351M	355M	352M	341M	339M	268M	195M
Gross Margin %	22.03%	21.21%	19.45%	11.12%	39.18%	20.69%	41.83%	46.52%	43.7%	43.21%	37.61%	39.13%	39.86%	38.11%	37.33%	41.27%	40.79%	40.21%	36.27%	33.91%
Gross Profit Growth %	10.98%	3.74%	-2.3%	-43.5%	3.9%	0.54%	1.46%	4.12%	-3.76%	5.98%	-3.38%	-3.41%	1.47%	3.54%	32.46%	80.51%	118.59%	242.42%	764.52%	3150%
Operating Expenses	182M	246M	220M	59M	138M	259M	126M	136M	126M	117M	169M	167M	122M	134M	157M	169M	108M	76M	111M	116M
OpEx % of Revenue	10.44%	13.45%	12.59%	3.28%	15.63%	14.33%	15.14%	17.87%	16.54%	13.59%	18.53%	19.22%	14.06%	14.55%	16.51%	19.81%	12.92%	9.02%	15.02%	20.17%
Selling, General & Admin	102M	180M	130M	139M	138M	152M	126M	136M	126M	117M	169M	167M	122M	134M	157M	169M	108M	76M	111M	116M
SG&A % of Revenue	5.85%	9.84%	7.44%	7.73%	15.63%	8.41%	15.14%	17.87%	16.54%	13.59%	18.53%	19.22%	14.06%	14.55%	16.51%	19.81%	12.92%	9.02%	15.02%	20.17%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1000K	1000K	1000K	-1000K	0	1000K	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	202M	142M	120M	141M	208M	115M	222M	218M	207M	255M	174M	173M	224M	217M	198M	183M	233M	263M	157M	79M
Operating Margin %	11.59%	7.76%	6.87%	7.84%	23.56%	6.36%	26.68%	28.65%	27.17%	29.62%	19.08%	19.91%	25.81%	23.56%	20.82%	21.45%	27.87%	31.2%	21.24%	13.74%
Operating Income Growth %	-2.88%	23.48%	-45.95%	-35.32%	0.48%	-54.9%	27.59%	26.01%	-7.59%	17.51%	-12.12%	-5.46%	-3.86%	-17.49%	26.11%	131.65%	167.82%	1923.08%	345.31%	180.61%
EBITDA	274M	223M	205M	221M	299M	195M	310M	302M	297M	348M	266M	273M	324M	316M	296M	289M	329M	368M	276M	170M
EBITDA Margin %	15.72%	12.19%	11.73%	12.29%	33.86%	10.79%	37.26%	39.68%	38.98%	40.42%	29.17%	31.42%	37.33%	34.31%	31.13%	33.88%	39.35%	43.65%	37.35%	29.57%
EBITDA Growth %	-8.36%	14.36%	-33.87%	-26.82%	0.67%	-43.97%	16.54%	10.62%	-8.33%	10.13%	-10.14%	-5.54%	-1.52%	-14.13%	7.25%	70%	108.23%	322.99%	2660%	909.52%
D&A (Non-Cash Add-back)	72M	81M	85M	80M	91M	80M	88M	84M	90M	93M	92M	100M	100M	99M	98M	106M	96M	105M	119M	91M
EBIT	144M	246M	122M	96M	73M	112M	126M	96M	112M	160M	48M	22M	114M	113M	80M	61M	145M	170M	22M	-33M
Net Interest Income	-33M	-32M	-33M	-55M	-58M	-36M	35M	38M	-11M	24M	22M	18M	24M	15M	17M	15M	14M	9M	6M	7M
Interest Income	32M	32M	32M	33M	31M	38M	35M	38M	39M	24M	22M	18M	24M	15M	17M	15M	14M	9M	6M	7M
Interest Expense	65M	64M	65M	88M	89M	74M	0	0	50M	0	0	0	0	0	0	0	0	0	0	0
Other Income/Expense	-123M	40M	-63M	-133M	-225M	-77M	-170M	-266M	401M	207M	367M	-164M	-123M	-122M	-93M	-124M	-170M	49M	-228M	-181M
Pretax Income	79M	182M	57M	8M	-17M	38M	52M	-48M	608M	462M	541M	9M	101M	95M	105M	59M	63M	312M	-71M	-102M
Pretax Margin %	4.53%	9.95%	3.26%	0.44%	-1.93%	2.1%	6.25%	-6.31%	79.79%	53.66%	59.32%	1.04%	11.64%	10.31%	11.04%	6.92%	7.54%	37.01%	-9.61%	-17.74%
Income Tax	18M	73M	16M	27M	33M	42M	28M	8M	137M	103M	19M	-17M	33M	27M	47M	-235M	35M	106M	2M	-73M
Effective Tax Rate %	22.78%	40.11%	28.07%	337.5%	-194.12%	110.53%	53.85%	-16.67%	22.53%	22.29%	3.51%	-188.89%	32.67%	28.42%	44.76%	-398.31%	55.56%	33.97%	-2.82%	71.57%
Net Income	58M	110M	38M	-20M	-49M	-3M	20M	-56M	471M	359M	522M	26M	68M	68M	58M	294M	28M	206M	-73M	-29M
Net Margin %	3.33%	6.01%	2.17%	-1.11%	-5.55%	-0.17%	2.4%	-7.36%	61.81%	41.7%	57.24%	2.99%	7.83%	7.38%	6.1%	34.47%	3.35%	24.44%	-9.88%	-5.04%
Net Income Growth %	218.37%	3766.67%	90%	64.29%	-110.4%	-100.84%	-96.17%	-315.38%	592.65%	427.94%	800%	-91.16%	142.86%	-66.99%	179.45%	1113.79%	-76.67%	2388.89%	75.99%	85.71%
Net Income (Continuing)	61M	109M	41M	-19M	-50M	-4M	24M	-56M	471M	359M	522M	26M	68M	68M	58M	294M	28M	206M	-73M	-29M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	314M	318M	323M	325M	324M	326M	301M	279M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M
EPS (Diluted)	0.60	1.14	0.40	-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
EPS Growth %	217.65%	3730.57%	100%	63.79%	-111.02%	-100.91%	-95.94%	-332%	627.53%	449.21%	830.19%	-90.71%	154.56%	-65.76%	180.3%	1134.62%	-78.26%	2183.81%	77.93%	87%
EPS (Basic)	0.61	1.17	0.41	-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
Diluted Shares Outstanding	96.35M	96.7M	96.88M	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
Basic Shares Outstanding	94.02M	94.3M	94.48M	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
Dividend Payout Ratio	24.14%	12.73%	36.84%	-	-	-	70%	-	3.18%	4.46%	2.87%	57.69%	23.53%	23.53%	-	-	-	-	-	-