Hyatt Hotels Corporation Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	1.74B	1.80B	883.0M	1.81B	832.0M	761.0M	762.0M	861.0M
Cost of Goods Sold	1.56B	1.60B	537.0M	1.43B	484.0M	407.0M	429.0M	489.0M
Gross Profit	176.0M	200.0M	346.0M	374.0M	348.0M	354.0M	333.0M	372.0M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	70.0M	59.0M	138.0M	259.0M	126.0M	136.0M	126.0M	117.0M
Operating Income	106.0M	141.0M	208.0M	115.0M	222.0M	218.0M	207.0M	255.0M
Other Income / Gains	-49.0M	-133.0M	-225.0M	-77.0M	-170.0M	-266.0M	401.0M	207.0M
Net Income	38.0M	-20.0M	-49.0M	-3.0M	20.0M	-56.0M	471.0M	359.0M
EPS (Diluted)	0.40	-0.21	-0.51	-0.031	0.21	-0.58	4.75	3.55
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.101	0.111	0.392	0.207	0.418	0.465	0.437	0.432
General And Administrative Expenses	0	139.0M	138.0M	152.0M	126.0M	136.0M	126.0M	117.0M
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	0	139.0M	138.0M	152.0M	126.0M	136.0M	126.0M	117.0M
Other Expenses	70.0M	-80.0M	0	107.0M	0	0	0	0
Cost And Expenses	1.63B	1.66B	675.0M	1.69B	610.0M	543.0M	555.0M	606.0M
Interest Income	0	33.0M	31.0M	38.0M	35.0M	38.0M	39.0M	24.0M
Interest Expense	65.0M	88.0M	89.0M	74.0M	0	0	50.0M	0
Depreciation And Amortization	76.0M	80.0M	82.0M	91.0M	80.0M	76.0M	81.0M	84.0M
Ebitda	198.0M	176.0M	155.0M	203.0M	206.0M	172.0M	193.0M	244.0M
Ebitdaratio	0.114	0.098	0.176	0.112	0.248	0.226	0.253	0.283
Operating Income Ratio	0.061	0.078	0.236	0.064	0.267	0.286	0.272	0.296
Income Before Tax	57.0M	8.0M	-17.0M	38.0M	52.0M	-48.0M	608.0M	462.0M
Income Before Tax Ratio	0.033	0.004	-0.019	0.021	0.063	-0.063	0.798	0.537
Income Tax Expense	16.0M	27.0M	33.0M	42.0M	28.0M	8.0M	137.0M	103.0M
Net Income Ratio	0.022	-0.011	-0.055	-0.002	0.024	-0.074	0.618	0.417
Epsdiluted	0.39	-0.21	-0.51	-0.031	0.20	-0.58	4.63	3.46
Weighted Average Shs Out	94.5M	95.0M	95.5M	95.8M	96.0M	96.2M	99.1M	101.1M
Weighted Average Shs Out Dil	96.9M	95.0M	95.5M	97.7M	98.1M	96.2M	101.7M	103.7M