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 | 3.43B | 3.29B | 3.17B | 3.17B | 3.23B |
| Total Other Revenue | 39.00M | 46.00M | 46.00M | 45.00M | 69.00M |
| Total Revenue | 3.47B | 3.34B | 3.22B | 3.22B | 3.30B |
| Cost of Revenue | 2.02B | 1.91B | 1.81B | 1.81B | 1.89B |
| Gross Profit | 1.45B | 1.43B | 1.41B | 1.41B | 1.40B |
| SG&A Expenses | 555.00M | 552.00M | 540.00M | 505.00M | 548.00M |
| Depreciation & Amortization | 325.00M | 321.00M | 319.00M | 321.00M | 333.00M |
| Other Operating Expenses | 53.00M | 68.00M | 80.00M | 87.00M | 105.00M |
| Total Operating Expenses | 2.95B | 2.85B | 2.74B | 2.72B | 2.88B |
| Operating Income | 521.00M | 485.00M | 474.00M | 494.00M | 416.00M |
| Income Before Tax | 81.00M | 25.00M | 650.00M | 1.07B | 1.56B |
| Income Tax Expenses | 130.00M | 111.00M | 215.00M | 276.00M | 267.00M |
| Earnings from Continuing Operations | -49.00 | -86.00 | 435.00 | 798.00 | 1.30K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -3.00M | -2.00M | -3.00M | -4.00M | -- |
| Net Income | -52.00M | -88.00M | 432.00M | 794.00M | 1.30B |
| EBIT | 521.00M | 485.00M | 474.00M | 494.00M | 416.00M |
| EBITDA | 846.00M | 806.00M | 793.00M | 815.00M | 749.00M |
| EPS Basic | -0.55 | -0.92 | 4.35 | 7.93 | 12.80 |
| Normalized Basic EPS | 2.06 | -1.42 | -0.86 | -0.95 | -0.66 |
| EPS Diluted | -0.56 | -0.94 | 4.21 | 7.70 | 12.44 |
| Normalized Diluted EPS | 2.05 | -1.43 | -0.89 | -0.99 | -0.71 |
| Average Basic Shares Outstanding | 382.08M | 383.28M | 386.91M | 392.44M | 399.24M |
| Average Diluted Shares Outstanding | 384.16M | 385.36M | 391.53M | 399.65M | 407.49M |
| Dividend Per Share | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 |
| Payout Ratio | -109.62% | -64.77% | 13.19% | 7.43% | 4.63% |