Hyatt Hotels Corp
NYSE:H
Hyatt Hotels Corp
NYSE:H
Price:
150.78
USD
-0.8%
Market Cap:
$14.3B
Income Statement
Earnings Waterfall
Hyatt Hotels Corp
Hyatt Hotels Corp
Income Statement
Hyatt Hotels Corp
Hyatt Hotels Corp
Currency: USD
| Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
56
|
52
|
53
|
54
|
54
|
55
|
57
|
56
|
57
|
62
|
65
|
68
|
70
|
72
|
71
|
68
|
65
|
67
|
69
|
71
|
71
|
69
|
68
|
68
|
68
|
68
|
71
|
74
|
76
|
80
|
80
|
80
|
80
|
78
|
77
|
76
|
76
|
76
|
77
|
77
|
75
|
73
|
88
|
104
|
128
|
152
|
159
|
164
|
163
|
162
|
158
|
156
|
150
|
143
|
136
|
139
|
145
|
150
|
159
|
168
|
180
|
208
|
242
|
282
|
317
|
|
| Revenue |
3 330
N/A
|
3 384
+2%
|
3 426
+1%
|
3 499
+2%
|
3 527
+1%
|
3 561
+1%
|
3 608
+1%
|
3 626
+0%
|
3 698
+2%
|
3 781
+2%
|
3 859
+2%
|
3 939
+2%
|
3 949
+0%
|
3 934
0%
|
4 012
+2%
|
4 061
+1%
|
4 184
+3%
|
4 283
+2%
|
4 349
+2%
|
4 427
+2%
|
4 415
0%
|
4 395
0%
|
4 349
-1%
|
4 298
-1%
|
4 328
+1%
|
4 363
+1%
|
4 416
+1%
|
4 451
+1%
|
4 265
-4%
|
4 302
+1%
|
4 286
0%
|
4 268
0%
|
4 462
+5%
|
4 445
0%
|
4 429
0%
|
4 433
+0%
|
4 454
+0%
|
4 586
+3%
|
4 742
+3%
|
4 883
+3%
|
5 020
+3%
|
4 772
-5%
|
3 733
-22%
|
2 917
-22%
|
2 066
-29%
|
1 511
-27%
|
1 924
+27%
|
2 376
+23%
|
3 028
+27%
|
3 869
+28%
|
4 689
+21%
|
5 379
+15%
|
5 891
+10%
|
6 292
+7%
|
6 514
+4%
|
6 595
+1%
|
6 667
+1%
|
6 701
+1%
|
6 699
0%
|
6 706
+0%
|
6 648
-1%
|
6 652
+0%
|
6 757
+2%
|
6 914
+2%
|
7 101
+3%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(1 278)
|
(1 297)
|
(1 307)
|
(1 350)
|
(1 368)
|
(1 405)
|
(1 435)
|
(1 426)
|
(1 465)
|
(1 495)
|
(1 521)
|
(1 562)
|
(1 543)
|
(1 528)
|
(1 545)
|
(1 567)
|
(1 622)
|
(1 650)
|
(1 687)
|
(1 712)
|
(1 707)
|
(1 724)
|
(1 735)
|
(1 744)
|
(1 786)
|
(1 810)
|
(1 839)
|
(1 847)
|
(1 742)
|
(1 730)
|
(1 693)
|
(1 670)
|
(1 782)
|
(1 797)
|
(1 854)
|
(1 916)
|
(1 981)
|
(2 126)
|
(2 259)
|
(2 405)
|
(2 520)
|
(2 470)
|
(2 072)
|
(1 717)
|
(1 375)
|
(1 097)
|
(1 237)
|
(1 424)
|
(1 639)
|
(1 918)
|
(2 171)
|
(2 403)
|
(2 632)
|
(2 825)
|
(2 986)
|
(3 053)
|
(3 144)
|
(3 231)
|
(3 295)
|
(3 412)
|
(3 457)
|
(3 523)
|
(3 619)
|
(3 643)
|
(3 682)
|
|
| Gross Profit |
2 052
N/A
|
2 087
+2%
|
2 119
+2%
|
2 149
+1%
|
2 159
+0%
|
2 156
0%
|
2 173
+1%
|
2 200
+1%
|
2 233
+2%
|
2 286
+2%
|
2 338
+2%
|
2 377
+2%
|
2 406
+1%
|
2 406
N/A
|
2 467
+3%
|
2 494
+1%
|
2 562
+3%
|
2 633
+3%
|
2 662
+1%
|
2 715
+2%
|
2 708
0%
|
2 671
-1%
|
2 614
-2%
|
2 554
-2%
|
2 542
0%
|
2 553
+0%
|
2 577
+1%
|
2 604
+1%
|
2 523
-3%
|
2 572
+2%
|
2 593
+1%
|
2 598
+0%
|
2 680
+3%
|
2 648
-1%
|
2 575
-3%
|
2 517
-2%
|
2 473
-2%
|
2 460
-1%
|
2 483
+1%
|
2 478
0%
|
2 500
+1%
|
2 302
-8%
|
1 661
-28%
|
1 200
-28%
|
691
-42%
|
414
-40%
|
687
+66%
|
952
+39%
|
1 389
+46%
|
1 951
+40%
|
2 518
+29%
|
2 976
+18%
|
3 259
+10%
|
3 467
+6%
|
3 528
+2%
|
3 542
+0%
|
3 523
-1%
|
3 470
-2%
|
3 404
-2%
|
3 294
-3%
|
3 191
-3%
|
3 129
-2%
|
3 138
+0%
|
3 271
+4%
|
3 419
+5%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(2 003)
|
(2 037)
|
(2 034)
|
(2 047)
|
(2 051)
|
(2 061)
|
(2 073)
|
(2 059)
|
(2 080)
|
(2 143)
|
(2 177)
|
(2 229)
|
(2 247)
|
(2 258)
|
(2 284)
|
(2 298)
|
(2 329)
|
(2 364)
|
(2 386)
|
(2 420)
|
(2 429)
|
(2 416)
|
(2 330)
|
(2 254)
|
(2 219)
|
(2 226)
|
(2 262)
|
(2 303)
|
(2 255)
|
(2 323)
|
(2 339)
|
(2 354)
|
(2 420)
|
(2 368)
|
(2 285)
|
(2 224)
|
(2 141)
|
(2 181)
|
(2 230)
|
(2 247)
|
(2 303)
|
(2 131)
|
(1 829)
|
(1 576)
|
(1 323)
|
(1 206)
|
(1 291)
|
(1 381)
|
(1 640)
|
(2 025)
|
(2 352)
|
(2 672)
|
(2 861)
|
(3 015)
|
(3 139)
|
(3 190)
|
(3 218)
|
(3 196)
|
(3 077)
|
(2 963)
|
(2 775)
|
(2 635)
|
(2 664)
|
(2 786)
|
(2 898)
|
|
| Selling, General & Administrative |
(1 734)
|
(1 762)
|
(1 758)
|
(1 771)
|
(1 772)
|
(1 772)
|
(1 787)
|
(1 766)
|
(1 775)
|
(1 823)
|
(1 840)
|
(1 879)
|
(1 894)
|
(1 904)
|
(1 934)
|
(1 955)
|
(1 984)
|
(2 012)
|
(2 036)
|
(2 060)
|
(2 075)
|
(2 048)
|
(1 999)
|
(1 936)
|
(1 899)
|
(1 899)
|
(1 925)
|
(1 962)
|
(1 929)
|
(1 985)
|
(2 007)
|
(2 021)
|
(2 072)
|
(2 020)
|
(1 948)
|
(1 894)
|
(1 814)
|
(1 857)
|
(1 902)
|
(1 915)
|
(1 974)
|
(1 802)
|
(1 510)
|
(1 262)
|
(1 013)
|
(902)
|
(986)
|
(1 085)
|
(1 330)
|
(1 670)
|
(1 966)
|
(2 261)
|
(2 435)
|
(2 610)
|
(2 740)
|
(2 787)
|
(2 821)
|
(2 805)
|
(2 701)
|
(2 606)
|
(2 442)
|
(2 314)
|
(2 345)
|
(2 465)
|
(2 573)
|
|
| Depreciation & Amortization |
(269)
|
(275)
|
(276)
|
(276)
|
(279)
|
(280)
|
(286)
|
(293)
|
(305)
|
(320)
|
(337)
|
(350)
|
(353)
|
(354)
|
(350)
|
(343)
|
(345)
|
(352)
|
(350)
|
(360)
|
(354)
|
(338)
|
(331)
|
(318)
|
(320)
|
(322)
|
(332)
|
(341)
|
(326)
|
(332)
|
(332)
|
(333)
|
(348)
|
(344)
|
(337)
|
(330)
|
(327)
|
(324)
|
(328)
|
(332)
|
(329)
|
(329)
|
(319)
|
(314)
|
(310)
|
(304)
|
(305)
|
(296)
|
(310)
|
(355)
|
(386)
|
(411)
|
(426)
|
(405)
|
(399)
|
(403)
|
(397)
|
(391)
|
(376)
|
(357)
|
(333)
|
(321)
|
(319)
|
(321)
|
(325)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(30)
|
0
|
0
|
0
|
(5)
|
(5)
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
49
N/A
|
50
+2%
|
85
+70%
|
102
+20%
|
108
+6%
|
95
-12%
|
100
+5%
|
141
+41%
|
153
+9%
|
143
-7%
|
161
+13%
|
148
-8%
|
159
+7%
|
148
-7%
|
183
+24%
|
196
+7%
|
233
+19%
|
269
+15%
|
276
+3%
|
295
+7%
|
279
-5%
|
255
-9%
|
284
+11%
|
300
+6%
|
323
+8%
|
327
+1%
|
315
-4%
|
301
-4%
|
268
-11%
|
249
-7%
|
254
+2%
|
244
-4%
|
260
+7%
|
280
+8%
|
290
+4%
|
293
+1%
|
332
+13%
|
279
-16%
|
253
-9%
|
231
-9%
|
197
-15%
|
171
-13%
|
(168)
N/A
|
(376)
-124%
|
(632)
-68%
|
(792)
-25%
|
(604)
+24%
|
(429)
+29%
|
(251)
+41%
|
(74)
+71%
|
166
N/A
|
304
+83%
|
398
+31%
|
452
+14%
|
389
-14%
|
352
-10%
|
305
-13%
|
274
-10%
|
327
+19%
|
331
+1%
|
416
+26%
|
494
+19%
|
474
-4%
|
485
+2%
|
521
+7%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
18
|
(41)
|
(79)
|
(85)
|
(36)
|
(39)
|
(16)
|
(58)
|
(46)
|
(42)
|
(37)
|
(12)
|
(34)
|
(26)
|
(31)
|
(4)
|
32
|
17
|
45
|
16
|
(22)
|
(23)
|
(75)
|
(116)
|
(134)
|
(127)
|
(79)
|
(8)
|
32
|
94
|
79
|
58
|
252
|
167
|
172
|
152
|
(97)
|
(34)
|
(24)
|
(16)
|
31
|
(130)
|
(106)
|
(109)
|
(115)
|
48
|
(13)
|
(34)
|
(50)
|
(160)
|
(245)
|
(274)
|
(243)
|
(117)
|
(24)
|
3
|
9
|
67
|
35
|
95
|
83
|
(3)
|
46
|
(53)
|
(181)
|
|
| Non-Reccuring Items |
(105)
|
(12)
|
83
|
107
|
(9)
|
0
|
(7)
|
(32)
|
(11)
|
(6)
|
(13)
|
(24)
|
(27)
|
(55)
|
(50)
|
(41)
|
(32)
|
(24)
|
(37)
|
(37)
|
(30)
|
0
|
(14)
|
(16)
|
(5)
|
0
|
0
|
0
|
(6)
|
0
|
(6)
|
(6)
|
(4)
|
0
|
(26)
|
(54)
|
(64)
|
(42)
|
(19)
|
2
|
27
|
3
|
(107)
|
(130)
|
(163)
|
(155)
|
(48)
|
(40)
|
(79)
|
(82)
|
(95)
|
(82)
|
(92)
|
(98)
|
(92)
|
(91)
|
(50)
|
(64)
|
(65)
|
(100)
|
(265)
|
(262)
|
(354)
|
(380)
|
(270)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
6
|
26
|
0
|
24
|
18
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
154
|
87
|
88
|
65
|
311
|
258
|
258
|
255
|
9
|
1
|
(21)
|
(21)
|
(6)
|
(6)
|
75
|
75
|
236
|
765
|
706
|
945
|
772
|
244
|
243
|
377
|
723
|
730
|
730
|
357
|
(36)
|
(44)
|
61
|
368
|
414
|
0
|
560
|
252
|
263
|
0
|
12
|
31
|
18
|
421
|
771
|
1 267
|
1 245
|
842
|
490
|
(24)
|
(15)
|
|
| Total Other Income |
(13)
|
(48)
|
(48)
|
(51)
|
(1)
|
24
|
(5)
|
(11)
|
(11)
|
(12)
|
(8)
|
3
|
(3)
|
5
|
82
|
79
|
(66)
|
49
|
(20)
|
(18)
|
(13)
|
(11)
|
(15)
|
(3)
|
1
|
9
|
3
|
(9)
|
(6)
|
(16)
|
(13)
|
(37)
|
(22)
|
(18)
|
(2)
|
25
|
8
|
26
|
23
|
31
|
28
|
11
|
1
|
(17)
|
(14)
|
3
|
0
|
9
|
10
|
407
|
11
|
2
|
37
|
302
|
37
|
65
|
28
|
48
|
45
|
27
|
84
|
3
|
(6)
|
(3)
|
26
|
|
| Pre-Tax Income |
(51)
N/A
|
(51)
N/A
|
41
N/A
|
79
+93%
|
88
+11%
|
80
-9%
|
96
+20%
|
58
-40%
|
83
+43%
|
81
-2%
|
103
+27%
|
115
+12%
|
95
-17%
|
74
-22%
|
184
+149%
|
258
+40%
|
321
+24%
|
398
+24%
|
352
-12%
|
321
-9%
|
525
+64%
|
479
-9%
|
438
-9%
|
420
-4%
|
194
-54%
|
210
+8%
|
218
+4%
|
263
+21%
|
282
+7%
|
321
+14%
|
389
+21%
|
334
-14%
|
722
+116%
|
1 194
+65%
|
1 140
-5%
|
1 361
+19%
|
951
-30%
|
473
-50%
|
476
+1%
|
625
+31%
|
1 006
+61%
|
785
-22%
|
350
-55%
|
(275)
N/A
|
(960)
-249%
|
(940)
+2%
|
(604)
+36%
|
(126)
+79%
|
44
N/A
|
91
+107%
|
397
+336%
|
202
-49%
|
363
+80%
|
539
+48%
|
322
-40%
|
360
+12%
|
310
-14%
|
746
+141%
|
1 113
+49%
|
1 620
+46%
|
1 563
-4%
|
1 074
-31%
|
650
-39%
|
25
-96%
|
81
+224%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
8
|
4
|
(21)
|
(36)
|
(37)
|
(26)
|
(25)
|
(3)
|
28
|
30
|
11
|
9
|
(8)
|
(31)
|
(68)
|
(110)
|
(116)
|
(145)
|
(136)
|
(127)
|
(179)
|
(167)
|
(161)
|
(151)
|
(70)
|
(74)
|
(55)
|
(63)
|
(76)
|
(94)
|
(126)
|
(114)
|
(274)
|
(390)
|
(362)
|
(365)
|
(179)
|
(49)
|
(43)
|
(133)
|
(240)
|
(185)
|
(72)
|
96
|
257
|
36
|
(73)
|
(270)
|
(266)
|
(82)
|
(173)
|
(70)
|
92
|
47
|
126
|
128
|
(90)
|
(62)
|
(138)
|
(242)
|
(267)
|
(276)
|
(215)
|
(111)
|
(130)
|
|
| Income from Continuing Operations |
(43)
|
(47)
|
20
|
43
|
51
|
54
|
71
|
55
|
111
|
111
|
114
|
124
|
87
|
43
|
116
|
148
|
205
|
253
|
216
|
194
|
346
|
312
|
277
|
269
|
124
|
136
|
163
|
200
|
206
|
227
|
263
|
220
|
448
|
804
|
778
|
996
|
772
|
424
|
433
|
492
|
766
|
600
|
278
|
(179)
|
(703)
|
(904)
|
(677)
|
(396)
|
(222)
|
9
|
224
|
132
|
455
|
586
|
448
|
488
|
220
|
684
|
975
|
1 378
|
1 296
|
798
|
435
|
(86)
|
(49)
|
|
| Income to Minority Interest |
3
|
1
|
2
|
3
|
11
|
11
|
11
|
12
|
2
|
2
|
1
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
0
|
(2)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(3)
|
(2)
|
(3)
|
|
| Net Income (Common) |
(43)
N/A
|
(51)
-19%
|
24
N/A
|
49
+104%
|
66
+35%
|
71
+8%
|
83
+17%
|
67
-19%
|
113
+69%
|
113
N/A
|
115
+2%
|
124
+8%
|
88
-29%
|
44
-50%
|
117
+166%
|
149
+27%
|
207
+39%
|
255
+23%
|
217
-15%
|
194
-11%
|
344
+77%
|
310
-10%
|
276
-11%
|
269
-3%
|
124
-54%
|
136
+10%
|
163
+20%
|
200
+23%
|
206
+3%
|
227
+10%
|
263
+16%
|
219
-17%
|
389
+78%
|
745
+92%
|
719
-3%
|
938
+30%
|
769
-18%
|
421
-45%
|
430
+2%
|
489
+14%
|
766
+57%
|
600
-22%
|
278
-54%
|
(179)
N/A
|
(703)
-293%
|
(904)
-29%
|
(677)
+25%
|
(396)
+42%
|
(222)
+44%
|
9
N/A
|
224
+2 389%
|
132
-41%
|
455
+245%
|
586
+29%
|
448
-24%
|
488
+9%
|
220
-55%
|
684
+211%
|
975
+43%
|
1 378
+41%
|
1 296
-6%
|
794
-39%
|
432
-46%
|
(88)
N/A
|
(52)
+41%
|
|
| EPS (Diluted) |
-0.28
N/A
|
-0.29
-4%
|
0.12
N/A
|
0.28
+133%
|
0.36
+29%
|
0.4
+11%
|
0.48
+20%
|
0.39
-19%
|
0.67
+72%
|
0.67
N/A
|
0.68
+1%
|
0.74
+9%
|
0.53
-28%
|
0.26
-51%
|
0.74
+185%
|
0.95
+28%
|
1.3
+37%
|
1.62
+25%
|
1.39
-14%
|
1.25
-10%
|
2.23
+78%
|
2.08
-7%
|
1.89
-9%
|
1.88
-1%
|
0.86
-54%
|
1
+16%
|
1.19
+19%
|
1.49
+25%
|
1.54
+3%
|
1.72
+12%
|
2.07
+20%
|
1.74
-16%
|
3.07
+76%
|
6.16
+101%
|
6.17
+0%
|
8.28
+34%
|
6.68
-19%
|
3.91
-41%
|
4.01
+3%
|
4.61
+15%
|
7.21
+56%
|
5.91
-18%
|
2.74
-54%
|
-1.76
N/A
|
-6.94
-294%
|
-8.91
-28%
|
-6.64
+25%
|
-3.8
+43%
|
-2.14
+44%
|
0.08
N/A
|
2
+2 400%
|
1.18
-41%
|
4.09
+247%
|
5.37
+31%
|
4.14
-23%
|
4.56
+10%
|
2.04
-55%
|
6.45
+216%
|
9.4
+46%
|
13.55
+44%
|
12.65
-7%
|
8.09
-36%
|
4.51
-44%
|
-0.92
N/A
|
-0.54
+41%
|
|
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