Hyatt Hotels Corporation H
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 748.00M | 806.00M | 803.00M | 890.00M | 870.00M |
| Total Other Revenue | -- | -- | -- | 4.00M | 13.00M |
| Total Revenue | 748.00M | 806.00M | 803.00M | 894.00M | 883.00M |
| Cost of Revenue | 371.00M | 421.00M | 445.00M | 512.00M | 537.00M |
| Gross Profit | 377.00M | 385.00M | 358.00M | 382.00M | 346.00M |
| SG&A Expenses | 102.00M | 180.00M | 130.00M | 139.00M | 138.00M |
| Depreciation & Amortization | 72.00M | 73.00M | 76.00M | 80.00M | 83.00M |
| Other Operating Expenses | -7.00M | -3.00M | 18.00M | 31.00M | 2.00M |
| Total Operating Expenses | 538.00M | 671.00M | 669.00M | 762.00M | 760.00M |
| Operating Income | 210.00M | 135.00M | 134.00M | 132.00M | 123.00M |
| Income Before Tax | 79.00M | 182.00M | 57.00M | 8.00M | -17.00M |
| Income Tax Expenses | 18.00M | 73.00M | 16.00M | 27.00M | 33.00M |
| Earnings from Continuing Operations | 61.00M | 109.00M | 41.00M | -19.00M | -50.00M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -3.00M | 1.00M | -3.00M | -1.00M | 1.00M |
| Net Income | 58.00M | 110.00M | 38.00M | -20.00M | -49.00M |
| EBIT | 210.00M | 135.00M | 134.00M | 132.00M | 123.00M |
| EBITDA | 282.00M | 208.00M | 210.00M | 212.00M | 206.00M |
| EPS Basic | 0.62 | 1.17 | 0.40 | -0.21 | -0.51 |
| Normalized Basic EPS | 1.21 | 0.87 | 0.48 | 0.62 | 0.15 |
| EPS Diluted | 0.60 | 1.14 | 0.40 | -0.21 | -0.51 |
| Normalized Diluted EPS | 1.18 | 0.84 | 0.47 | 0.62 | 0.15 |
| Average Basic Shares Outstanding | 94.02M | 94.30M | 94.48M | 95.00M | 95.51M |
| Average Diluted Shares Outstanding | 96.35M | 96.70M | 96.88M | 95.00M | 95.51M |
| Dividend Per Share | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| Payout Ratio | 24.14% | 12.73% | 36.84% | -70.00% | -30.61% |