Hyatt Hotels financials
$162.01+0.51%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.83B | $1.75B | $1.79B | $1.79B | $1.81B | $1.72B | $1.60B | $1.63B | $1.70B | $1.71B | $1.66B | $1.62B |
| Gross profit | $388.0M | $340.0M | $424.0M | $344.0M | $394.0M | $356.0M | $402.0M | $319.0M | $378.0M | $354.0M | $625.0M | $336.0M |
| Gross margin | 21.2% | 19.5% | 23.7% | 19.3% | 21.8% | 20.7% | 25.1% | 19.6% | 22.2% | 20.7% | 37.7% | 20.7% |
| Operating income | $122.0M | $97.0M | $162.0M | $98.0M | $68.0M | $123.0M | $174.0M | $104.0M | $150.0M | $40.0M | $330.0M | $100.0M |
| Net income | $110.0M | $38.0M | -$20.0M | -$49.0M | -$3.0M | $20.0M | -$56.0M | $471.0M | $359.0M | $522.0M | $26.0M | $68.0M |
| Net margin | 6.0% | 2.2% | −1.1% | −2.7% | −0.2% | 1.2% | −3.5% | 28.9% | 21.1% | 30.5% | 1.6% | 4.2% |
| Diluted EPS | $1.14 | $0.40 | $-0.22 | $-0.51 | $-0.03 | $0.19 | $-0.57 | $4.63 | $3.46 | $4.93 | $0.24 | $0.63 |
| EBITDA | $200.0M | $210.0M | $285.0M | $206.0M | $160.0M | $230.0M | $266.0M | $193.0M | $244.0M | $140.0M | $358.0M | $214.0M |
| Operating cash flow | $50.0M | $100.0M | $313.0M | -$20.0M | -$67.0M | $153.0M | $235.0M | -$21.0M | $177.0M | $242.0M | $374.0M | $55.0M |
| Free cash flow | $28.0M | $77.0M | $236.0M | -$89.0M | -$111.0M | $123.0M | $184.0M | -$64.0M | $135.0M | $208.0M | $310.0M | $1.0M |
| Diluted shares | 96.7M | 96.9M | 92.9M | 95.5M | 95.6M | 98.1M | 98.4M | 101.7M | 103.7M | 105.9M | 107.1M | 106.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $537.0M | $593.0M | $787.0M | $697.0M | $846.0M | $1.74B |
| Short-term investments | $69.0M | $78.0M | $26.0M | $52.0M | $66.0M | $70.0M |
| Total debt | $4.28B | $4.28B | $4.28B | $6.01B | $6.03B | $4.33B |
| Total assets | $13.98B | $13.90B | $14.04B | $15.71B | $15.91B | $14.00B |
| Total liabilities | $10.35B | $10.35B | $10.38B | $11.90B | $12.02B | $10.24B |
| Shareholders' equity | $3.62B | $3.55B | $3.66B | $3.81B | $3.89B | $3.76B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology