Hyatt Hotels Corporation (H)
NYSE: H
· Real-Time Price · USD
143.14
0.22 (0.15%)
At close: Aug 15, 2025, 9:59 AM
Hyatt Hotels Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 6.76B | 6.66B | 6.68B | 6.76B | 6.76B | 6.75B | 6.7B | 6.59B | 6.51B | 6.29B | 5.89B | 5.38B | 4.69B | 3.87B | 3.03B | 2.38B | 1.92B | 1.51B |
Cost of Revenue | 2.25B | 3.24B | 3.35B | 5.26B | 5.15B | 5.07B | 4.92B | 4.71B | 5.15B | 4.92B | 4.6B | 4.25B | 3.77B | 3.21B | 2.6B | 2.15B | 1.87B | 1.63B |
Gross Profit | 2.77B | 1.67B | 1.58B | 1.5B | 1.6B | 1.68B | 1.77B | 1.89B | 1.37B | 1.37B | 1.29B | 1.13B | 924M | 663M | 425M | 221M | 55M | -119M |
Operating Income | 2.14B | 989M | 938M | 911M | 1.01B | 1.64B | 1.69B | 1.72B | 1.15B | 567M | 454M | 307M | 147M | -116M | -280M | -429M | -604M | -792M |
Interest Income | 77M | 136M | 147M | 127M | 112M | 103M | 74M | 71M | 61M | 55M | 44M | 36M | 29M | 28M | 28M | 28M | 27M | 25M |
Pretax Income | 650M | 1.07B | 1.56B | 1.62B | 1.11B | 746M | 310M | 360M | 322M | 539M | 363M | 202M | 397M | 91M | 44M | -126M | -604M | -940M |
Net Income | 575M | 794M | 1.3B | 1.38B | 1.04B | 750M | 286M | 554M | 448M | 586M | 455M | 132M | 224M | 9M | -222M | -396M | -677M | -904M |
Selling & General & Admin | 540M | 505M | 551M | 596M | 601M | 626M | 615M | 603M | 580M | 514M | 464M | 411M | 372M | 382M | 366M | 354M | 354M | 369M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 87M | 93M | -173M | -338M | -338M | -336M | -62M | 212M | 308M | 399M | 420M | 261M | 162M | 88M | -19M | 56M | 40M | -2M |
Operating Expenses | 627M | 676M | 636M | 671M | 676M | 716M | 799M | 906M | 979M | 913M | 884M | 816M | 752M | 737M | 676M | 650M | 659M | 673M |
Interest Expense | -38M | 208M | 180M | 168M | 159M | 150M | 145M | 139M | 136M | 143M | 150M | 156M | 158M | 162M | 163M | 164M | 159M | 152M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | 8M | 12M | 12M | 12M | 4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 2.88B | 3.83B | 3.9B | 5.85B | 5.74B | 5.79B | 5.72B | 5.61B | 6.13B | 5.83B | 5.49B | 5.07B | 4.52B | 3.94B | 3.28B | 2.81B | 2.53B | 2.3B |
Income Tax Expense | 75M | 276M | 267M | 242M | 72M | -4M | 24M | -194M | -126M | -47M | -92M | 70M | 173M | 82M | 266M | 270M | 73M | -36M |
Shares Outstanding (Basic) | 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 | 102.3M | 101.9M | 101.53M |
Shares Outstanding (Diluted) | 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 | 103.99M | 101.9M | 101.53M |
EPS (Basic) | 5.85 | 7.93 | 12.80 | 13.63 | 10.16 | 7.25 | 2.72 | 5.21 | 4.19 | 5.42 | 4.20 | 1.20 | 2.11 | 0.15 | -2.17 | -3.91 | -6.67 | -8.91 |
EPS (Diluted) | 5.70 | 7.71 | 12.44 | 13.27 | 9.89 | 7.06 | 2.66 | 5.10 | 4.10 | 5.31 | 4.12 | 1.17 | 2.07 | 0.14 | -2.19 | -3.93 | -6.67 | -8.91 |
EBITDA | 496M | 1.18B | 1.66B | 1.65B | 1.63B | 1.24B | 781M | 807M | 832M | 999M | 884M | 763M | 834M | 493M | 373M | 178M | -199M | -448M |
EBIT | 341M | 501M | 428M | 359M | 361M | 314M | 407M | 486M | 466M | 703M | 551M | 396M | 292M | -128M | -191M | -360M | -563M | -788M |
Depreciation & Amortization | 319M | 329M | 333M | 357M | 376M | 391M | 397M | 403M | 399M | 405M | 426M | 411M | 386M | 355M | 310M | 296M | 305M | 312M |