Hyatt Hotels Corp.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.83B | $1.75B | $1.79B | $1.79B | $1.81B | $1.72B | $1.60B | $1.63B |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $180.0M | $130.0M | $139.0M | $138.0M | $152.0M | $126.0M | $136.0M | $126.0M |
| Operating Income | $182.0M | $57.0M | $8.0M | $-17.0M | $38.0M | $52.0M | $-48.0M | $608.0M |
| Operating Margin | 10.0% | 3.3% | 0.4% | -1.0% | 2.1% | 3.0% | -3.0% | 37.3% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | $182.0M | $57.0M | $8.0M | $-17.0M | $38.0M | $52.0M | $-48.0M | $608.0M |
| Income Tax Expense | $73.0M | $16.0M | $27.0M | $33.0M | $42.0M | $28.0M | $8.0M | $137.0M |
| Net Income | $110.0M | $38.0M | $-20.0M | $-49.0M | $-3.0M | $20.0M | $-56.0M | $471.0M |
| Net Margin | 6.0% | 2.2% | -1.1% | -2.7% | -0.2% | 1.2% | -3.5% | 28.9% |
| EPS (Basic) | $1.17 | $0.41 | $-0.21 | $-0.51 | $-0.03 | $0.20 | $-0.39 | $4.75 |
| EPS (Diluted) | $1.14 | $0.40 | $-0.20 | $-0.51 | $-0.03 | $0.19 | $-0.37 | $4.63 |
| Shares Outstanding (Basic) | 94.3M | 94.5M | 95.5M | 95.5M | 95.6M | 96.0M | 99.8M | 99.1M |
| Shares Outstanding (Diluted) | 96.7M | 96.9M | 95.5M | 95.5M | 95.6M | 98.1M | 102.4M | 101.7M |
| Dividends Per Share | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 |