Hyatt Hotels
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $1,743,000 | $1,829,000 | $1,748,000 | $1,798,000 |
Gross Profit | 384,000 | 388,000 | 340,000 | 200,000 |
EBITDA | 216,000 | 327,000 | 207,000 | 176,000 |
EBIT | 144,000 | 246,000 | 122,000 | 96,000 |
Net Income | 58,000 | 110,000 | 38,000 | -20,000 |
Net Change In Cash | 1,743,000 | 1,829,000 | 1,748,000 | 1,798,000 |
Free Cash Flow | -157,000 | -18,000 | 77,000 | 286,000 |
Cash | 454,000 | 537,000 | 593,000 | 787,000 |
Basic Shares | 96,345 | 96,695 | 96,880 | 95,000 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $7,151,000 | $3,296,000 | $3,609,000 | $3,271,000 |
Gross Profit | 801,000 | 1,402,000 | 1,392,000 | 1,300,000 |
EBITDA | 720,000 | 749,000 | 728,000 | 853,000 |
EBIT | 395,000 | 416,000 | 331,000 | 427,000 |
Net Income | -52,000 | 1,296,000 | 220,000 | 455,000 |
Net Change In Cash | 7,151,000 | 3,296,000 | 3,609,000 | 3,271,000 |
Cost of Revenue | -16,000 | |||
Free Cash Flow | 159,000 | 463,000 | 602,000 | 473,000 |
Cash | 787,000 | 1,011,000 | 881,000 | 991,000 |
Basic Shares | 95,500 | 102,424 | 107,726 | 111,264 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $1.27 |
2026-06-30 | $1.12 |
2026-03-31 | $0.63 |
2025-12-31 | $1.33 |