Hyatt Hotels Corporation H
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 3.25B | 3.37B | 3.42B | 3.43B | 3.29B |
| Total Other Revenue | 4.00M | 17.00M | 28.00M | 39.00M | 46.00M |
| Total Revenue | 3.25B | 3.39B | 3.44B | 3.47B | 3.34B |
| Cost of Revenue | 1.75B | 1.92B | 1.98B | 2.02B | 1.91B |
| Gross Profit | 1.50B | 1.47B | 1.46B | 1.45B | 1.43B |
| SG&A Expenses | 551.00M | 587.00M | 559.00M | 555.00M | 552.00M |
| Depreciation & Amortization | 301.00M | 312.00M | 321.00M | 325.00M | 321.00M |
| Other Operating Expenses | 39.00M | 48.00M | 55.00M | 53.00M | 68.00M |
| Total Operating Expenses | 2.64B | 2.86B | 2.91B | 2.95B | 2.85B |
| Operating Income | 611.00M | 524.00M | 529.00M | 521.00M | 485.00M |
| Income Before Tax | 326.00M | 230.00M | 86.00M | 81.00M | 25.00M |
| Income Tax Expenses | 134.00M | 149.00M | 118.00M | 130.00M | 111.00M |
| Earnings from Continuing Operations | 192.00 | 81.00 | -32.00 | -49.00 | -86.00 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -6.00M | -2.00M | -2.00M | -3.00M | -2.00M |
| Net Income | 186.00M | 79.00M | -34.00M | -52.00M | -88.00M |
| EBIT | 611.00M | 524.00M | 529.00M | 521.00M | 485.00M |
| EBITDA | 912.00M | 836.00M | 850.00M | 846.00M | 806.00M |
| EPS Basic | 1.98 | 0.85 | -0.35 | -0.55 | -0.92 |
| Normalized Basic EPS | 3.18 | 2.12 | 2.09 | 2.10 | -1.38 |
| EPS Diluted | 1.93 | 0.82 | -0.35 | -0.56 | -0.94 |
| Normalized Diluted EPS | 3.12 | 2.09 | 2.08 | 2.09 | -1.39 |
| Average Basic Shares Outstanding | 377.81M | 379.29M | 380.58M | 382.08M | 383.28M |
| Average Diluted Shares Outstanding | 384.92M | 384.09M | 382.98M | 384.16M | 385.36M |
| Dividend Per Share | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 |
| Payout Ratio | 30.11% | 72.15% | -167.65% | -109.62% | -64.77% |