Hyatt Hotels (H) Stock Chart - Revenue & Earnings | Quarter Chart

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Income Statement

Revenue by Product

Revenue by Geography

Revenue, Gross Profit, Operating and Net Income

RevenueGross ProfitOperating IncomeNet Income
0375M750M1B2B2B2B3B3BQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Margin (%)

Gross MarginOperating MarginNet Income Margin
01020304050607080Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Operating Expenses

General And Administrative ExpensesOther Expenses
038M75M112M150M188M225M262M300MQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

EBITDA

EBITDA
038M75M112M150M188M225M262M300MQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

EPS

EPSEPS Diluted
000001111Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Revenue Variation (%)

Revenue Variation
-60-2853870102135168200Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Income Variation (%)

Gross Profit VariationOperating Income Variation
01122344556687990Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Revenue YoY Variation (%)

Revenue YoY Variation
-1016426995121148174200Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Income YoY Variation (%)

Gross Profit YoY VariationOperating Income YoY Variation
0510152025303540Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Price-to-Earning Ratio

P/E Ratio
-2K-2K-1K-1K-900-625-350-75200Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Income Breakdown

Rule Of 40 (EBITDA)Rule Of 40 (FCF)
050100150200250300350400Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Per Share Metrics

Operating IncomeInterest IncomeTotal Other Income Expenses NetNet Income
038M75M112M150M188M225M262M300MQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Expense Ratios

Revenue Per ShareNet Income Per ShareOperating Cash Flow Per Share
048111519222630Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
Cash Flow Statement

Operating Cash Flow

Capex To RevenueStock Based Compensation To Revenue
000001111Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Free Cash Flow

Operating Cash FlowCapital ExpenditureFree Cash Flow
075M150M225M300M375M450M525M600MQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Cash Flow to Debt Ratio

Cash At End Of Period
0250M500M750M1B1B2B2B2BQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026
Balance Sheet

Current Ratio

Net Cash Provided By Operating ActivitiesNet Cash Used Provided By Financing Activities
088M175M262M350M438M525M612M700MQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Quick Ratio

Total AssetsTotal Liabilities
04B8B11B15B19B22B26B30BQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Cash & Equivalents

Total Current AssetsTotal Non Current Assets
02B5B8B10B12B15B18B20BQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Total Assets

Total Current LiabilitiesTotal Non Current Liabilities
02B5B8B10B12B15B18B20BQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Total Liabilities

Total Stockholders Equity
0500M1B2B2B2B3B4B4BQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Shareholders Equity

Debt To Equity
000111222Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Asset Composition

Cash And Cash EquivalentsShort Term Investments
0250M500M750M1B1B2B2B2BQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Debt Structure

Short Term DebtLong Term Debt
0875M2B3B4B4B5B6B7BQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026
Key Metrics

Hyatt Hotels (H) quarterly earnings & revenue

Hyatt Hotels (H) reported revenue of $1.74B for Q1 2026, up 108.7% year-over-year, with net income of $38.00M and diluted EPS of $0.39.

Over the last four reported quarters, Hyatt Hotels generated $6.22B in revenue and $-34.00M in net income.

Hyatt Hotels's next earnings report is scheduled for July 30, 2026 before market open; analysts estimate EPS of $0.89.

Hyatt Hotels quarterly results

Fiscal quarterRevenueRevenue YoYNet incomeEPS (diluted)
Q1 2026$1.74B+108.7%$38.00M$0.39
Q4 2025$1.80B+136.3%$-20.00M$-0.21
Q3 2025$883.00M+15.9%$-49.00M$-0.51
Q2 2025$1.81B+110.0%$-3.00M$-0.03
Q1 2025$832.00M-8.8%$20.00M$0.20
Q4 2024$761.00M-12.4%$-56.00M$-0.58
Q3 2024$762.00M-12.2%$471.00M$4.63
Q2 2024$861.00M-6.5%$359.00M$3.46

📈 Analysts estimate H EPS of $0.89 for the upcoming quarter. See Hyatt Hotels revenue & EPS analyst forecasts for the next four quarters with Quarter Chart Premium.

Hyatt Hotels (H) — frequently asked questions

When does Hyatt Hotels (H) report earnings next?

Hyatt Hotels is expected to report earnings on July 30, 2026 before market open. Analysts estimate EPS of $0.89.

What was H's revenue last quarter?

Hyatt Hotels reported revenue of $1.74B in Q1 2026, up 108.7% from the same quarter a year earlier.

What was H's EPS last quarter?

Hyatt Hotels reported diluted EPS of $0.39 in Q1 2026.

Is Hyatt Hotels profitable?

Hyatt Hotels is currently not profitable, with $-34.00M in net income over the last four reported quarters.

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