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Hyatt Hotels (H)

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  • 163.780
  • -1.660-1.00%
Close Jan 23 16:00 ET
  • 163.780
  • 0.0000.00%
Post 16:10 ET
15.55BMarket Cap-224.36P/E (TTM)

Hyatt Hotels (H) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Total revenue
9.64%1.79B
6.17%1.81B
0.23%1.72B
-0.28%6.65B
-3.49%1.6B
0.43%1.63B
-0.12%1.7B
2.02%1.71B
13.17%6.67B
4.53%1.66B
Operating revenue
16.49%904M
0.00%867M
-5.51%841M
-1.79%3.3B
-6.95%763M
-3.12%776M
0.58%867M
1.95%890M
10.80%3.36B
3.80%820M
Cost of revenue
10.08%1.44B
6.86%1.43B
-1.35%1.39B
-0.19%5.35B
-5.62%1.29B
1.87%1.31B
-1.25%1.34B
4.46%1.41B
16.47%5.36B
9.50%1.37B
Gross profit
7.84%344M
3.60%374M
7.44%332M
-0.69%1.3B
6.57%308M
-5.06%319M
4.34%361M
-7.76%309M
1.40%1.31B
-13.99%289M
Operating expense
6.25%221M
30.15%259M
-17.24%216M
-9.64%881M
-25.00%213M
1.46%208M
-14.59%199M
2.35%261M
13.24%975M
7.98%284M
Selling and administrative expenses
9.52%138M
29.91%152M
-25.44%126M
-5.19%548M
-18.56%136M
3.28%126M
-12.69%117M
7.64%169M
32.87%578M
19.29%167M
-General and administrative expense
9.52%138M
29.91%152M
-25.44%126M
-5.19%548M
-18.56%136M
3.28%126M
-12.69%117M
7.64%169M
32.87%578M
--167M
Depreciation amortization depletion
2.47%83M
-2.38%82M
-13.04%80M
-16.12%333M
-24.00%76M
-19.00%81M
-15.15%84M
-6.12%92M
-6.81%397M
-5.66%100M
-Depreciation and amortization
2.47%83M
-2.38%82M
-13.04%80M
-16.12%333M
-24.00%76M
-19.00%81M
-15.15%84M
-6.12%92M
-6.81%397M
-5.66%100M
Provision for doubtful accounts
--0
1,350.00%25M
--10M
----
----
105.88%1M
---2M
--0
----
----
Operating profit
10.81%123M
-29.01%115M
141.67%116M
25.68%416M
1,800.00%95M
-15.27%111M
43.36%162M
-40.00%48M
-22.48%331M
-93.15%5M
Net non-operating interest income expense
-436.36%-59M
-125.00%-36M
-93.75%-31M
19.72%-57M
36.36%-14M
35.29%-11M
0.00%-16M
-900.00%-16M
33.02%-71M
-15.79%-22M
Non-operating interest income
-20.51%31M
58.33%38M
59.09%35M
66.22%123M
111.11%38M
62.50%39M
60.00%24M
-37.14%22M
68.18%74M
20.00%18M
Non-operating interest expense
80.00%90M
85.00%74M
73.68%66M
24.14%180M
30.00%52M
21.95%50M
29.03%40M
15.15%38M
-3.33%145M
17.65%40M
Other net income (expense)
-115.94%-81M
-112.97%-41M
-106.48%-33M
2,308.00%1.2B
-596.15%-129M
4,007.69%508M
15,900.00%316M
2,113.04%509M
19.05%50M
420.00%26M
Gain on sale of security
-97.63%13M
-92.04%27M
----
1,267.68%1.35B
-49.06%27M
4,315.38%548M
34,000.00%339M
925.58%441M
-18.18%99M
32.50%53M
Earnings from equity interest
-161.54%-34M
120.00%6M
-116.00%-12M
3,200.00%31M
80.00%-1M
-285.71%-13M
-2,900.00%-30M
3,850.00%75M
-120.00%-1M
-145.45%-5M
Special income (charges)
-85.29%-63M
-3,200.00%-99M
-4.76%-22M
-329.79%-202M
-747.06%-144M
-240.00%-34M
66.67%-3M
-133.33%-21M
41.98%-47M
56.41%-17M
-Less:Restructuring and merger&acquisition
5,500.00%54M
2,866.67%89M
350.00%18M
-85.45%8M
-91.30%2M
-110.00%-1M
-66.67%3M
-63.64%4M
-25.68%55M
-51.06%23M
-Less:Impairment of capital assets
-74.29%9M
--10M
-76.47%4M
610.00%213M
847.06%161M
483.33%35M
--0
750.00%17M
-21.05%30M
-10.53%17M
-Less:Other special charges
----
----
----
-9.52%-23M
16.67%-5M
0.00%-6M
-20.00%-6M
-50.00%-6M
-40.00%-21M
45.45%-6M
-Write off
----
----
----
123.53%4M
--5M
105.88%1M
----
----
-6.25%-17M
--0
Other non- operating income (expenses)
-57.14%3M
150.00%25M
-92.86%1M
2,200.00%21M
-120.00%-11M
133.33%7M
11.11%10M
255.56%14M
66.67%-1M
28.57%-5M
Income before tax
-102.80%-17M
-91.77%38M
-90.39%52M
404.19%1.56B
-633.33%-48M
501.98%608M
386.32%462M
415.24%541M
-14.60%310M
-84.75%9M
Income tax
-75.91%33M
-59.22%42M
47.37%28M
196.67%267M
147.06%8M
315.15%137M
281.48%103M
-59.57%19M
197.83%90M
92.77%-17M
Net income
-110.62%-50M
-101.11%-4M
-95.40%24M
489.09%1.3B
-315.38%-56M
592.65%471M
427.94%359M
800.00%522M
-51.65%220M
-91.16%26M
Net income continuous Operations
-110.62%-50M
-101.11%-4M
-95.40%24M
489.09%1.3B
-315.38%-56M
592.65%471M
427.94%359M
800.00%522M
-51.65%220M
-91.16%26M
Minority interest income
-1M
-1M
4M
0
0
0
0
0
0
0
Net income attributable to the parent company
-110.40%-49M
-100.84%-3M
-96.17%20M
489.09%1.3B
-315.38%-56M
592.65%471M
427.94%359M
800.00%522M
-51.65%220M
-91.16%26M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
-110.40%-49M
-100.84%-3M
-96.17%20M
489.09%1.3B
-315.38%-56M
592.65%471M
427.94%359M
800.00%522M
-51.65%220M
-91.16%26M
Basic earnings per share
-110.74%-0.51
-100.85%-0.03
-96.06%0.2
518.57%12.99
-323.08%-0.58
630.77%4.75
454.69%3.55
823.64%5.08
-49.64%2.1
-90.51%0.26
Diluted earnings per share
-111.02%-0.51
-100.87%-0.03
-96.15%0.19
517.07%12.65
-332.00%-0.58
634.92%4.63
449.21%3.46
830.19%4.93
-49.88%2.05
-90.71%0.25
Dividend per share
0.00%0.15
0.00%0.15
0.00%0.15
33.33%0.6
0.00%0.15
0.00%0.15
0.00%0.15
0.15
0.45
0.15
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Total revenue 9.64%1.79B6.17%1.81B0.23%1.72B-0.28%6.65B-3.49%1.6B0.43%1.63B-0.12%1.7B2.02%1.71B13.17%6.67B4.53%1.66B
Operating revenue 16.49%904M0.00%867M-5.51%841M-1.79%3.3B-6.95%763M-3.12%776M0.58%867M1.95%890M10.80%3.36B3.80%820M
Cost of revenue 10.08%1.44B6.86%1.43B-1.35%1.39B-0.19%5.35B-5.62%1.29B1.87%1.31B-1.25%1.34B4.46%1.41B16.47%5.36B9.50%1.37B
Gross profit 7.84%344M3.60%374M7.44%332M-0.69%1.3B6.57%308M-5.06%319M4.34%361M-7.76%309M1.40%1.31B-13.99%289M
Operating expense 6.25%221M30.15%259M-17.24%216M-9.64%881M-25.00%213M1.46%208M-14.59%199M2.35%261M13.24%975M7.98%284M
Selling and administrative expenses 9.52%138M29.91%152M-25.44%126M-5.19%548M-18.56%136M3.28%126M-12.69%117M7.64%169M32.87%578M19.29%167M
-General and administrative expense 9.52%138M29.91%152M-25.44%126M-5.19%548M-18.56%136M3.28%126M-12.69%117M7.64%169M32.87%578M--167M
Depreciation amortization depletion 2.47%83M-2.38%82M-13.04%80M-16.12%333M-24.00%76M-19.00%81M-15.15%84M-6.12%92M-6.81%397M-5.66%100M
-Depreciation and amortization 2.47%83M-2.38%82M-13.04%80M-16.12%333M-24.00%76M-19.00%81M-15.15%84M-6.12%92M-6.81%397M-5.66%100M
Provision for doubtful accounts --01,350.00%25M--10M--------105.88%1M---2M--0--------
Operating profit 10.81%123M-29.01%115M141.67%116M25.68%416M1,800.00%95M-15.27%111M43.36%162M-40.00%48M-22.48%331M-93.15%5M
Net non-operating interest income expense -436.36%-59M-125.00%-36M-93.75%-31M19.72%-57M36.36%-14M35.29%-11M0.00%-16M-900.00%-16M33.02%-71M-15.79%-22M
Non-operating interest income -20.51%31M58.33%38M59.09%35M66.22%123M111.11%38M62.50%39M60.00%24M-37.14%22M68.18%74M20.00%18M
Non-operating interest expense 80.00%90M85.00%74M73.68%66M24.14%180M30.00%52M21.95%50M29.03%40M15.15%38M-3.33%145M17.65%40M
Other net income (expense) -115.94%-81M-112.97%-41M-106.48%-33M2,308.00%1.2B-596.15%-129M4,007.69%508M15,900.00%316M2,113.04%509M19.05%50M420.00%26M
Gain on sale of security -97.63%13M-92.04%27M----1,267.68%1.35B-49.06%27M4,315.38%548M34,000.00%339M925.58%441M-18.18%99M32.50%53M
Earnings from equity interest -161.54%-34M120.00%6M-116.00%-12M3,200.00%31M80.00%-1M-285.71%-13M-2,900.00%-30M3,850.00%75M-120.00%-1M-145.45%-5M
Special income (charges) -85.29%-63M-3,200.00%-99M-4.76%-22M-329.79%-202M-747.06%-144M-240.00%-34M66.67%-3M-133.33%-21M41.98%-47M56.41%-17M
-Less:Restructuring and merger&acquisition 5,500.00%54M2,866.67%89M350.00%18M-85.45%8M-91.30%2M-110.00%-1M-66.67%3M-63.64%4M-25.68%55M-51.06%23M
-Less:Impairment of capital assets -74.29%9M--10M-76.47%4M610.00%213M847.06%161M483.33%35M--0750.00%17M-21.05%30M-10.53%17M
-Less:Other special charges -------------9.52%-23M16.67%-5M0.00%-6M-20.00%-6M-50.00%-6M-40.00%-21M45.45%-6M
-Write off ------------123.53%4M--5M105.88%1M---------6.25%-17M--0
Other non- operating income (expenses) -57.14%3M150.00%25M-92.86%1M2,200.00%21M-120.00%-11M133.33%7M11.11%10M255.56%14M66.67%-1M28.57%-5M
Income before tax -102.80%-17M-91.77%38M-90.39%52M404.19%1.56B-633.33%-48M501.98%608M386.32%462M415.24%541M-14.60%310M-84.75%9M
Income tax -75.91%33M-59.22%42M47.37%28M196.67%267M147.06%8M315.15%137M281.48%103M-59.57%19M197.83%90M92.77%-17M
Net income -110.62%-50M-101.11%-4M-95.40%24M489.09%1.3B-315.38%-56M592.65%471M427.94%359M800.00%522M-51.65%220M-91.16%26M
Net income continuous Operations -110.62%-50M-101.11%-4M-95.40%24M489.09%1.3B-315.38%-56M592.65%471M427.94%359M800.00%522M-51.65%220M-91.16%26M
Minority interest income -1M-1M4M0000000
Net income attributable to the parent company -110.40%-49M-100.84%-3M-96.17%20M489.09%1.3B-315.38%-56M592.65%471M427.94%359M800.00%522M-51.65%220M-91.16%26M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders -110.40%-49M-100.84%-3M-96.17%20M489.09%1.3B-315.38%-56M592.65%471M427.94%359M800.00%522M-51.65%220M-91.16%26M
Basic earnings per share -110.74%-0.51-100.85%-0.03-96.06%0.2518.57%12.99-323.08%-0.58630.77%4.75454.69%3.55823.64%5.08-49.64%2.1-90.51%0.26
Diluted earnings per share -111.02%-0.51-100.87%-0.03-96.15%0.19517.07%12.65-332.00%-0.58634.92%4.63449.21%3.46830.19%4.93-49.88%2.05-90.71%0.25
Dividend per share 0.00%0.150.00%0.150.00%0.1533.33%0.60.00%0.150.00%0.150.00%0.150.150.450.15
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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