Hyatt Hotels (H)
Manages and franchises premium hotels, all-inclusive resorts, and travel services worldwide.
$158.37
vs last close+0.56 (+0.36%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 868 | 869 | 912 | 861 | 762 | 761 | 832 | 1,808 | 883 | 1,798 | 1,748 | 1,829 |
| Cost of revenue | 522 | 529 | 569 | 489 | 429 | 407 | 484 | 1,434 | 537 | 1,598 | 1,408 | 1,441 |
| Gross profit | 346 | 340 | 343 | 372 | 333 | 354 | 348 | 374 | 346 | 200 | 340 | 388 |
| 122 | 167 | 169 | 117 | 126 | 136 | 126 | 259 | 138 | 59 | 220 | 246 | |
| 122 | 167 | 169 | 117 | 126 | 136 | 126 | 152 | 138 | 139 | 130 | 180 | |
| General & administrative | 0 | 0 | 169 | 117 | 126 | 136 | 126 | 152 | 138 | 139 | 130 | 180 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | −80 | 90 | 66 |
| Operating income | 224 | 173 | 174 | 255 | 207 | 218 | 222 | 115 | 208 | 141 | 120 | 142 |
| −123 | −164 | 367 | 207 | 401 | −266 | −170 | −77 | −225 | −133 | −63 | 40 | |
| Interest income | 24 | 18 | 22 | 24 | 39 | 38 | 35 | 38 | 31 | 33 | 32 | 32 |
| Interest expense | 0 | 0 | 0 | 0 | 50 | 0 | 0 | 74 | 89 | 88 | 65 | 64 |
| Other non-operating income | 110 | 151 | 126 | 95 | 95 | 122 | 96 | 3 | 135 | 45 | −2 | −104 |
| Income before tax | 101 | 9 | 541 | 462 | 608 | −48 | 52 | 38 | −17 | 8 | 57 | 182 |
| Income tax expense | 33 | −17 | 19 | 103 | 137 | 8 | 28 | 42 | 33 | 27 | 16 | 73 |
| Net income from continuing operations | 68 | 26 | 522 | 359 | 471 | −56 | 24 | −4 | −50 | −19 | 41 | 109 |
| Other adjustments | 3 | 3 | 3 | 3 | 3 | 279 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | 68 | 26 | 522 | 359 | 471 | −56 | 20 | −3 | −49 | −20 | 38 | 110 |
| EPS, basic | $0.65 | $0.25 | $5.08 | $3.55 | $4.75 | −$0.58 | $0.21 | −$0.03 | −$0.51 | −$0.21 | $0.41 | $1.17 |
| EPS, diluted | $0.64 | $0.25 | $4.93 | $3.46 | $4.63 | −$0.58 | $0.20 | −$0.03 | −$0.51 | −$0.21 | $0.40 | $1.14 |
| Weighted average shares, basic | 104 | 103 | 103 | 101 | 99 | 96 | 96 | 96 | 96 | 95 | 94 | 94 |
| Weighted average shares, diluted | 107 | 106 | 106 | 104 | 102 | 96 | 98 | 98 | 96 | 95 | 97 | 97 |
| EBITDA | 214 | 122 | 140 | 244 | 193 | 172 | 206 | 203 | 155 | 176 | 207 | 327 |
| Depreciation & amortization | 100 | 100 | 92 | 84 | 81 | 76 | 80 | 91 | 82 | 80 | 85 | 81 |
| EBIT | 114 | 22 | 48 | 160 | 112 | 96 | 126 | 112 | 73 | 96 | 122 | 246 |