Hyatt Hotels Corp.

H ·Consumer Cyclical, Lodging, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Revenue $7.10B $6.65B $6.67B $5.89B $3.03B $2.07B $5.02B $4.45B
Cost of Revenue
Gross Profit
Gross Margin
Operating Expenses
Research & Development
SG&A Expense $555.0M $548.0M $615.0M $464.0M $366.0M $321.0M $417.0M $320.0M
Operating Income $81.0M $1.56B $455.0M $513.0M $207.0M $-832.0M $1.08B $1.03B
Operating Margin 1.1% 23.5% 6.8% 8.7% 6.8% -40.3% 21.5% 23.1%
Interest Expense $145.0M $150.0M $163.0M $128.0M $75.0M $76.0M
Pretax Income $81.0M $1.56B $310.0M $363.0M $44.0M $-960.0M $1.01B $951.0M
Income Tax Expense $130.0M $267.0M $90.0M $-92.0M $266.0M $-257.0M $240.0M $182.0M
Net Income $-52.0M $1.30B $220.0M $455.0M $-222.0M $-703.0M $766.0M $769.0M
Net Margin -0.7% 19.5% 3.3% 7.7% -7.3% -34.0% 15.3% 17.3%
EPS (Basic) $-0.55 $12.99 $2.10 $4.17 $-2.13 $-6.93 $7.33 $6.79
EPS (Diluted) $-0.55 $12.65 $2.05 $4.09 $-2.13 $-6.93 $7.21 $6.68
Shares Outstanding (Basic) 95.5M 99.8M 104.9M 109.1M 104.0M 101.3M 104.6M 113.3M
Shares Outstanding (Diluted) 95.5M 102.4M 107.7M 111.3M 104.0M 101.3M 106.3M 115.1M
Dividends Per Share $0.15 $0.15 $0.15 $0.20 $0.19 $0.15
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