4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Hyatt Hotels Corporation (H) operates in the Lodging industry and is headquartered in Chicago, United States with about 50,000 employees. Its market capitalization is roughly $18 billion. In the fiscal year ended 2025-12-31, H reported $7.1B in revenue and ($52M) in net income.
Hyatt Hotels Corporation operates as a hospitality company in the United States and internationally. It operates through Management and Franchising, Owned and Leased, and Distribution segments.
Interactive charts & full statements → Open the H valuation workbench →
| Income statement | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue | $7.1B | $6.6B | $6.7B | $5.9B | — |
| Gross Profit | $1.4B | $1.3B | $1.3B | $1.3B | — |
| Operating Income (EBIT) | $479M | $417M | $348M | $427M | — |
| Net Income | ($52M) | $1.3B | $220M | $455M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Total Revenue | $1.7B | $1.8B | $1.8B | $1.8B | $1.7B | — |
| Gross Profit | $340M | $351M | $344M | $374M | $332M | — |
| Operating Income (EBIT) | $120M | $125M | $123M | $115M | $116M | — |
| Net Income | $38M | ($20M) | ($49M) | ($3M) | $20M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dividends Paid | ($57M) | ($60M) | ($47M) | $0M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Dividends Paid | ($14M) | ($14M) | ($15M) | ($14M) | ($14M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets | $14.0B | $13.3B | $12.8B | $12.3B | — |
| Total Liabilities | $10.4B | $9.5B | $9.3B | $8.6B | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive H viewer.
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