Hyatt Hotels Corporation
H
$161.50
-$9.71-5.67%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 890.00M | 870.00M | 852.00M | 821.00M | 750.00M |
| Total Other Revenue | 4.00M | 13.00M | 11.00M | 11.00M | 11.00M |
| Total Revenue | 894.00M | 883.00M | 863.00M | 832.00M | 761.00M |
| Cost of Revenue | 512.00M | 537.00M | 485.00M | 484.00M | 407.00M |
| Gross Profit | 382.00M | 346.00M | 378.00M | 348.00M | 354.00M |
| SG&A Expenses | 139.00M | 138.00M | 152.00M | 126.00M | 136.00M |
| Depreciation & Amortization | 80.00M | 83.00M | 82.00M | 80.00M | 76.00M |
| Other Operating Expenses | 31.00M | 2.00M | 4.00M | 16.00M | 46.00M |
| Total Operating Expenses | 762.00M | 760.00M | 723.00M | 706.00M | 665.00M |
| Operating Income | 132.00M | 123.00M | 140.00M | 126.00M | 96.00M |
| Income Before Tax | 8.00M | -17.00M | 38.00M | 52.00M | -48.00M |
| Income Tax Expenses | 27.00M | 33.00M | 42.00M | 28.00M | 8.00M |
| Earnings from Continuing Operations | -19.00M | -50.00M | -4.00M | 24.00M | -56.00M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -1.00M | 1.00M | 1.00M | -4.00M | -- |
| Net Income | -20.00M | -49.00M | -3.00M | 20.00M | -56.00M |
| EBIT | 132.00M | 123.00M | 140.00M | 126.00M | 96.00M |
| EBITDA | 212.00M | 206.00M | 222.00M | 206.00M | 172.00M |
| EPS Basic | -0.21 | -0.51 | -0.03 | 0.21 | -0.58 |
| Normalized Basic EPS | 0.62 | 0.15 | 0.83 | 0.45 | -2.85 |
| EPS Diluted | -0.21 | -0.51 | -0.03 | 0.19 | -0.58 |
| Normalized Diluted EPS | 0.62 | 0.15 | 0.83 | 0.44 | -2.85 |
| Average Basic Shares Outstanding | 95.00M | 95.51M | 95.58M | 95.98M | 96.20M |
| Average Diluted Shares Outstanding | 95.00M | 95.51M | 95.58M | 98.06M | 96.20M |
| Dividend Per Share | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| Payout Ratio | -70.00% | -30.61% | -466.67% | 70.00% | -25.00% |