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Hyatt Hotels (H) is a Consumer Discretionary company in the Russell 1000. Latest news and coverage below.
Hyatt Hotels revenue & net income history (FY2016–FY2025)
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $4.43B | $4.68B | $4.45B | $5.02B | $2.07B | $3.03B | $5.89B | $6.67B | $6.65B | $7.10B |
| Growth (year over year) | +2.3% | +5.8% | −4.9% | +12.7% | −58.8% | +46.6% | +94.6% | +13.2% | −0.3% | +6.8% |
| Net income | $206.0M | $389.0M | $769.0M | $766.0M | −$703.0M | −$222.0M | $455.0M | $220.0M | $1.30B | −$52.0M |
| Net margin | 4.7% | 8.3% | 17.3% | 15.3% | −34.0% | −7.3% | 7.7% | 3.3% | 19.5% | −0.7% |
| EPS (diluted) | $1.53 | $3.08 | $6.68 | $7.21 | −$6.93 | −$2.13 | $4.09 | $2.05 | $12.65 | −$0.55 |
| Balance sheet | ||||||||||
| Cash and equivalents | $482.0M | $503.0M | $570.0M | $893.0M | $1.21B | $960.0M | $991.0M | $881.0M | $1.01B | $787.0M |
| Total assets | $7.75B | $7.57B | $8.04B | $8.42B | $9.13B | $12.6B | $12.3B | $12.8B | $13.3B | $14.0B |
| Total liabilities | $3.84B | $3.72B | $4.37B | $4.45B | $5.92B | $9.04B | $8.61B | $9.27B | $9.50B | $10.4B |
| Long-term debt | $1.45B | $1.44B | $1.62B | $1.61B | $2.98B | $3.97B | $2.45B | $2.31B | $3.33B | $4.27B |
| Shareholders' equity | $3.90B | $3.84B | $3.67B | $3.96B | $3.21B | $3.56B | $3.70B | $3.56B | $3.55B | $3.33B |
| Cash flow | ||||||||||
| Operating cash flow | $462.0M | $587.0M | $341.0M | $396.0M | −$611.0M | $315.0M | $674.0M | $800.0M | $633.0M | $379.0M |
| Capital expenditure | $211.0M | $298.0M | $297.0M | $369.0M | $122.0M | $111.0M | $201.0M | $198.0M | $170.0M | $220.0M |
| Free cash flow | $251.0M | $289.0M | $44.0M | $27.0M | −$733.0M | $204.0M | $473.0M | $602.0M | $463.0M | $159.0M |
| Dividends paid | $0 | $0 | $68.0M | $80.0M | $20.0M | $0 | $0 | $47.0M | $60.0M | $57.0M |
| Share buybacks | $272.0M | $743.0M | $946.0M | $421.0M | $69.0M | $0 | $369.0M | $453.0M | $1.19B | $293.0M |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $1.63B | $1.60B | $1.72B | $1.81B | $1.79B | $1.79B | $1.75B | $1.83B |
| Growth (year over year) | +0.4% | −3.5% | +0.2% | +6.2% | +9.6% | +11.7% | +1.7% | +1.2% |
| Net income | $471.0M | −$56.0M | $20.0M | −$3.00M | −$49.0M | −$20.0M | $38.0M | $110.0M |
| Net margin | 28.9% | −3.5% | 1.2% | −0.2% | −2.7% | −1.1% | 2.2% | 6.0% |
| EPS (diluted) | $4.63 | −$0.37 | $0.19 | −$0.03 | −$0.51 | −$0.20 | $0.40 | $1.14 |
| Balance sheet | ||||||||
| Cash and equivalents | $1.09B | $1.01B | $1.74B | $846.0M | $697.0M | $787.0M | $593.0M | $537.0M |
| Total assets | $11.9B | $13.3B | $14.0B | $15.9B | $15.7B | $14.0B | $13.9B | $14.0B |
| Total liabilities | $8.16B | $9.50B | $10.2B | $12.0B | $11.9B | $10.4B | $10.4B | $10.4B |
| Long-term debt | $2.69B | $3.33B | $3.92B | $5.63B | $5.61B | $4.27B | $3.67B | $3.68B |
| Shareholders' equity | $3.70B | $3.55B | $3.46B | $3.56B | $3.48B | $3.33B | $3.23B | $3.31B |
| Cash flow | ||||||||
| Operating cash flow | −$21.0M | $235.0M | $153.0M | −$67.0M | −$20.0M | $313.0M | $100.0M | $50.0M |
| Capital expenditure | $43.0M | $51.0M | $30.0M | $44.0M | $69.0M | $77.0M | $23.0M | $22.0M |
| Free cash flow | −$64.0M | $184.0M | $123.0M | −$111.0M | −$89.0M | $236.0M | $77.0M | $28.0M |
| Dividends paid | $15.0M | $14.0M | $14.0M | $14.0M | $15.0M | $14.0M | $14.0M | $14.0M |
| Share buybacks | $657.0M | $11.0M | $149.0M | $0 | $30.0M | $114.0M | $135.0M | $12.0M |
From Hyatt Hotels's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
About Hyatt Hotels
Hyatt Hotels Corporation, commonly known as Hyatt Hotels & Resorts, is an American multinational hospitality company headquartered in the Riverside Plaza area of Chicago that manages and franchises luxury and business hotels, resorts, and vacation properties. Hyatt Hotels & Resorts is one of the businesses managed by the Pritzker family. Hyatt has more than 1350 hotels and all-inclusive properties in 69 countries, across North America, South America, Europe, Asia, Africa and Australia.
- Headquarters
- Chicago, Illinois From SEC filings, Oct 2026
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