Name: H Income Statement - Hyatt Hotels Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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H - Hyatt Hotels Corp.

USD | NYSE | Consumer Cyclical

H Income Statement - Hyatt Hotels Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	1,748.0	1,789.0	1,786.0	1,808.0	1,718.0	1,602.0	1,629.0	1,703.0	1,714.0	1,660.0	1,622.0	1,705.0	1,680.0	1,588.0	1,541.0	1,483.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenues
Revenues	7,131.0	7,101.0	6,648.0	6,667.0	5,891.0	3,028.0	2,066.0	5,020.0	4,454.0	4,685.0	4,429.0	4,328.0	4,415.0	4,184.0	3,949.0	3,698.0	3,527.0	3,330.0
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Operating
Interest Income	134.0	137.0	123.0	74.0	44.0	28.0	30.0	25.0	28.0	110.0	28.0	8.0	11.0	17.0	23.0
Tax & Net
Income Tax Expense	118.0	130.0	267.0	90.0	(92.0)	266.0	(257.0)	240.0	182.0	332.0	76.0	70.0	179.0	116.0	8.0
Per Share
EPS Basic	(0.36)	(0.55)	12.99	2.10	4.17	(2.13)	(6.93)	7.33	6.79	3.12	1.55	0.87	2.25	1.30	0.53	0.67
Supplementary Data
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-	-	-	-	-	-	181.0	131.0	142.0	161.0	169.0	108.0	76.0
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	130.0	139.0	138.0	152.0	126.0	136.0	126.0	117.0	169.0	165.0	122.0	134.0	157.0	-	-	-	-
Depreciation & Amortization	76.0	80.0	83.0	82.0	80.0	76.0	81.0	84.0	92.0	100.0	100.0	99.0	98.0	106.0	96.0	105.0
Amortization of Intangibles	33.0	34.0	38.0	37.0	36.0	33.0	31.0	31.0	36.0	45.0	44.0	45.0	44.0	54.0	45.0	51.0
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Tax & Net
Income Tax Expense	16.0	27.0	33.0	42.0	28.0	8.0	137.0	103.0	19.0	(17.0)	33.0	27.0	47.0	(235.0)	35.0	106.0	2.0	(73.0)	138.0	15.0	186.0	(69.0)	(59.0)	(94.0)	(35.0)	92.0	109.0	19.0	20.0	(12.0)	19.0	25.0	150.0	229.0	16.0	53.0	34.0	11.0	28.0	21.0
Net Income From Continuing Ops	41.0	(19.0)	(50.0)	(4.0)	24.0	(56.0)	471.0	359.0	522.0	26.0	68.0	68.0	58.0	294.0	28.0	206.0	(73.0)
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	41.0	(19.0)	(50.0)	(4.0)	24.0	(56.0)	471.0	359.0	522.0	26.0	68.0	68.0	58.0	294.0	28.0	206.0	(73.0)
Net Income Attributable To Parent	38.0	(20.0)	(49.0)	(3.0)	20.0	(56.0)	471.0	359.0	522.0	26.0	68.0	68.0	58.0	294.0	28.0	206.0
Less: Minority Interest	3.0	1.0	(1.0)	(1.0)	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
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	38.0	(20.0)	(49.0)	(3.0)	20.0	(56.0)	471.0	359.0	522.0	26.0	68.0	68.0	58.0	294.0	28.0

Per Share
EPS Basic	0.41	-	(0.51)	(0.03)	0.20	-	4.75	3.55	5.08	-	0.65	0.64	0.55	-	0.25	1.88	(0.67)	-	1.17	(0.08)	(2.99)	-	(1.59)	(2.33)	(1.02)	-	2.84	0.81	0.60	-	2.12	0.67	3.47	-	0.14	0.82	0.43	-	0.48	0.50
EPS Diluted	0.40	-	(0.51)	(0.03)	0.19	-	4.63	3.46	4.93	-	0.63	0.63	0.53	-	0.25	1.85	(0.67)	-
Shares Basic	94.5	-	95.5	95.6	96.0	-	99.1	101.1	102.8	-	104.3	105.5	106.4	-	109.1	110.0	110.2	-
Shares Diluted	96.9	-	95.5	95.6	98.1	-	101.7	103.7	105.9	-	106.9	108.0	108.9	-	111.0	111.9	110.2	-

Non-Operating
Interest Income	32.0	33.0	31.0	38.0	35.0	38.0	39.0	24.0	22.0	18.0	24.0	15.0	17.0	15.0	14.0	9.0	6.0	7.0	7.0	8.0	6.0	7.0	6.0	6.0	11.0	7.0	6.0	6.0	6.0	9.0	7.0	7.0	5.0	4.0	5.0	4.0	97.0	23.0	2.0	2.0
Interest Expense	65.0	87.0	90.0	74.0	66.0	52.0	50.0	40.0	38.0	40.0	41.0	31.0	33.0	34.0	38.0	38.0	40.0	40.0
Income From Equity Investments	(13.0)	(6.0)	(34.0)	6.0	(12.0)	(1.0)	(13.0)	(30.0)	75.0	(5.0)	7.0	(1.0)	(2.0)	11.0	2.0	1.0
Other Non-Operating Income	50.0	33.0	(4.0)	29.0	43.0	105.0	70.0	28.0	54.0	38.0	26.0	12.0	48.0	19.0	(24.0)	(19.0)	(10.0)
Pre-Tax Income	57.0	8.0	(17.0)	38.0	52.0	(48.0)	608.0	462.0	541.0	9.0	101.0	95.0	105.0	59.0	63.0	312.0