Hyatt Hotels Corporation (H) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	6.3B	7.2B	3.3B	3.6B	3.3B
Cost of Revenue	5.0B	6.3B	1.9B	2.2B	2.0B
Gross Profit	1.3B	801.0M	1.4B	1.4B	1.3B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	587.0M	555.0M	548.0M	578.0M	435.0M
General & Admin Expense	587.0M	555.0M	548.0M	578.0M	435.0M
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	76.0M	(315.0M)	—	—	—
Total Operating Expenses	663.0M	240.0M	548.0M	578.0M	435.0M
Cost and Expenses	5.6B	6.6B	2.4B	2.8B	2.4B
Operating Income (EBIT)	611.0M	561.0M	854.0M	814.0M	865.0M
Non-Operating
Interest Income	128.0M	137.0M	123.0M	74.0M	44.0M
Interest Expense	306.0M	314.0M	—	—	—
Net Interest Income	(178.0M)	(177.0M)	123.0M	74.0M	44.0M
Other Non-Op Income/Expense	(381.0M)	(480.0M)	709.0M	(504.0M)	(502.0M)
Non-Operating Income (excl Interest)	74.0M	166.0M	438.0M	483.0M	438.0M
EBT (Pre-Tax Income)	230.0M	81.0M	1.6B	310.0M	363.0M
Income Tax Expense	149.0M	130.0M	267.0M	90.0M	(92.0M)
Bottom Line
Net Income	79.0M	(52.0M)	1.3B	220.0M	455.0M
Earnings from Cont. Ops	81.0M	(49.0M)	1.3B	220.0M	455.0M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	79.0M	(52.0M)	1.3B	220.0M	455.0M
Per Share
Basic EPS	$0.86	($0.54)	$12.99	$2.10	$4.17
Diluted EPS	$0.82	($0.54)	$12.65	$2.04	$4.09
Revenue Per Share	$66.36	$74.88	$33.03	$34.42	$29.98
Shares
Basic Shares Outstanding	94.3M	95.5M	99.8M	104.9M	109.1M
Diluted Shares Outstanding	96.7M	95.5M	102.4M	107.7M	111.3M
Profitability Metrics
EBITDA	865.0M	720.0M	749.0M	728.0M	853.0M
D&A	328.0M	325.0M	333.0M	397.0M	426.0M
EBIT	537.0M	395.0M	416.0M	331.0M	427.0M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026