H HYATT HOTELS CORP revenue, earnings and financials

For the quarter ended June 30, 2026, HYATT HOTELS CORP reported revenue of $1.83B (up 1.2% from a year earlier), net income of $110M and diluted EPS of $1.14; over the last four quarters revenue was $7.15B and net income $79.0M; for the fiscal year ended December 2025 revenue was $7.10B, up 6.8% on the year before.

H annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $7.10B, gross profit n/a, operating income n/a, net income −$52.0M (margin -0.7%), EPS −$0.55
• Fiscal year ended Dec 2024: revenue $6.65B, gross profit n/a, operating income n/a, net income $1.30B (margin 19.5%), EPS $12.65
• Fiscal year ended Dec 2023: revenue $6.67B, gross profit n/a, operating income n/a, net income $220M (margin 3.3%), EPS $2.05
• Fiscal year ended Dec 2022: revenue $5.89B, gross profit n/a, operating income n/a, net income $455M (margin 7.7%), EPS $4.09
• Fiscal year ended Dec 2021: revenue $3.03B, gross profit n/a, operating income n/a, net income −$222M (margin -7.3%), EPS −$2.13

H quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $1.83B (up 1.2% year over year), net income $110M, EPS $1.14
• Quarter ended Mar 31, 2026: revenue $1.75B (up 1.7% year over year), net income $38.0M, EPS $0.40
• Quarter ended Dec 31, 2025 (from the annual report): revenue $1.79B (up 11.7% year over year), net income −$20.0M, EPS −$0.20
• Quarter ended Sep 30, 2025: revenue $1.79B (up 9.6% year over year), net income −$49.0M, EPS −$0.51
• Quarter ended Jun 30, 2025: revenue $1.81B (up 6.2% year over year), net income −$3.00M, EPS −$0.03
• Quarter ended Mar 31, 2025: revenue $1.72B (up 0.2% year over year), net income $20.0M, EPS $0.19
• Quarter ended Dec 31, 2024 (from the annual report): revenue $1.60B (down 3.5% year over year), net income −$56.0M, EPS −$0.37
• Quarter ended Sep 30, 2024: revenue $1.63B (up 0.4% year over year), net income $471M, EPS $4.63
• Quarter ended Jun 30, 2024: revenue $1.70B (down 0.1% year over year), net income $359M, EPS $3.46
• Quarter ended Mar 31, 2024: revenue $1.71B (up 2.0% year over year), net income $522M, EPS $4.93
• Quarter ended Dec 31, 2023 (from the annual report): revenue $1.66B (up 4.5% year over year), net income $26.0M, EPS $0.26
• Quarter ended Sep 30, 2023: revenue $1.62B (up 5.3% year over year), net income $68.0M, EPS $0.63
• Quarter ended Jun 30, 2023: revenue $1.71B (up 15.0% year over year), net income $68.0M, EPS $0.63
• Quarter ended Mar 31, 2023: revenue $1.68B (up 31.4% year over year), net income $58.0M, EPS $0.53
• Quarter ended Dec 31, 2022 (from the annual report): revenue $1.59B (up 47.6% year over year), net income $294M, EPS $2.66
• Quarter ended Sep 30, 2022: revenue $1.54B (up 81.1% year over year), net income $28.0M, EPS $0.25
• Quarter ended Jun 30, 2022: revenue $1.48B (up 123.7% year over year), net income $206M, EPS $1.85
• Quarter ended Mar 31, 2022: revenue $1.28B (up 192.0% year over year), net income −$73.0M, EPS −$0.67
• Quarter ended Dec 31, 2021 (from the annual report): revenue $1.08B, net income −$29.0M, EPS −$0.21
• Quarter ended Sep 30, 2021: revenue $851M, net income $120M, EPS $1.15

H cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $379M, share buybacks $293M, dividends $0.15 per share
• Fiscal year ended Dec 2024: operating cash flow $633M, share buybacks $1.19B, dividends $0.15 per share
• Fiscal year ended Dec 2023: operating cash flow $800M, share buybacks $453M, dividends $0.15 per share
• Fiscal year ended Dec 2022: operating cash flow $674M, share buybacks $369M
• Fiscal year ended Dec 2021: operating cash flow $315M, share buybacks $0

H balance sheet

• Jun 30, 2026: cash $537M, total assets $14.0B, total liabilities $10.4B, shareholders' equity $3.31B
• Mar 31, 2026: cash $593M, total assets $13.9B, total liabilities $10.4B, shareholders' equity $3.23B, long-term debt $3.68B
• Dec 31, 2025: cash $787M, total assets $14.0B, total liabilities $10.4B, shareholders' equity $3.33B, long-term debt $4.27B
• Sep 30, 2025: cash $697M, total assets $15.7B, total liabilities $11.9B, shareholders' equity $3.48B, long-term debt $5.61B
• Jun 30, 2025: cash $846M, total assets $15.9B, total liabilities $12.0B, shareholders' equity $3.56B, long-term debt $5.63B
• Mar 31, 2025: cash $1.74B, total assets $14.0B, total liabilities $10.2B, shareholders' equity $3.46B, long-term debt $3.92B
• Dec 31, 2024: cash $1.01B, total assets $13.3B, total liabilities $9.50B, shareholders' equity $3.55B, long-term debt $3.33B
• Sep 30, 2024: cash $1.10B, total assets $11.9B, total liabilities $8.17B, shareholders' equity $3.70B, long-term debt $2.69B

What is H's revenue?

HYATT HOTELS CORP reported $7.15B of revenue over its last four quarters, through June 30, 2026.

Is H profitable?

Yes. HYATT HOTELS CORP earned $79.0M over the last four quarters.

What is H's EPS?

Diluted earnings per share over the last four quarters were $0.83; $1.14 in the latest quarter.

Does H pay a dividend?

HYATT HOTELS CORP paid $0.15 per share in dividends in the fiscal year ended December 2025.

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