Hyatt Hotels Corporation
NYSE:H · New York Stock Exchange
+$0.11 today
Vol 0.83M · Avg 0.84M
Income Statement
Follow revenue through to earnings
Review sales, margins, expenses, and profit trends to see what is actually driving reported earnings over time.
Stock Ticker Earnings Waterfall
NYSE:H · Revenue to Net Income
Key Ratios
Analysis
$6.2B of revenue converted into -$34.0M of net income for the selected period. Gross margin is 20.3% and net margin is -1.2%, showing how much revenue survives after costs and taxes. EPS is $-0.36, tying the income statement back to per-share earnings.
Income Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $7.2B +117.0% | $3.3B -8.7% | $3.6B +10.3% | $3.3B +126.4% | $1.4B | $809.6M | $921.6M | $731.2M |
| Cost of Revenue | $6.3B +235.3% | $1.9B -14.6% | $2.2B +12.5% | $2.0B +104.5% | $964.0M | $725.6M | $804.0M | $882.4M |
| Gross Profit | $801.0M -42.9% | $1.4B +0.7% | $1.4B +7.1% | $1.3B +170.3% | $481.0M | $8.9B | $7.6B | $6.2B |
| Gross Margin | 11.2% -31.3pp | 42.5% +4.0pp | 38.6% -1.2pp | 39.7% +6.5pp | 33.3% | 9.8% | 28.9% | 38.3% |
| Research & Development | $0 | $0 | $0 | $0 | $0 | $983.2M | $1.3B | $490.4M |
| Selling, General & Admin | $555.0M +1.3% | $548.0M -5.2% | $578.0M +32.9% | $435.0M +18.9% | $366.0M | $620.6M | $923.0M | -$1.5B |
| Operating Expenses | $240.0M -56.2% | $548.0M -5.2% | $578.0M +32.9% | $435.0M +18.9% | $366.0M | $5.3B | $7.0B | $8.7B |
| Depreciation & Amortization | $325.0M -2.4% | $333.0M -16.1% | $397.0M -6.8% | $426.0M +37.4% | $310.0M | $374.2M | $1.2B | $631.8M |
| EBITDA | $720.0M -3.9% | $749.0M +2.9% | $728.0M -14.7% | $853.0M +1345.8% | $59.0M | -$15.2B | $6.8B | $9.3B |
| EBITDA Margin | 10.1% -12.7pp | 22.7% +2.6pp | 20.2% -5.9pp | 26.1% +22.0pp | 4.1% | 5.6% | 46.3% | 42.0% |
| Operating Income | $561.0M -34.3% | $854.0M +4.9% | $814.0M -5.9% | $865.0M +652.2% | $115.0M | $12.3B | $14.0B | -$15.7B |
| Operating Margin | 7.8% -18.1pp | 25.9% +3.4pp | 22.6% -3.9pp | 26.4% +18.5pp | 8.0% | 16.6% | 24.1% | 22.0% |
| Interest Income | $137.0M +11.4% | $123.0M +66.2% | $74.0M +68.2% | $44.0M +57.1% | $28.0M | -$1.5B | -$1.6B | $405.0M |
| Interest Expense | $314.0M | $0 | $0 | $0 | $0 | $1.1B | $1.0B | $1.2B |
| Other Income / Expenses | -$480.0M -167.7% | $709.0M +240.7% | -$504.0M -0.4% | -$502.0M -607.0% | -$71.0M | -$1.5B | $1.4B | $1.2B |
| Income Before Tax | $81.0M -94.8% | $1.6B +404.2% | $310.0M -14.6% | $363.0M +725.0% | $44.0M | $3.3B | $4.9B | $3.6B |
| Pre-Tax Margin | 1.1% -46.3pp | 47.4% +38.8pp | 8.6% -2.5pp | 11.1% +8.1pp | 3.0% | 20.8% | 18.7% | 26.2% |
| Income Tax Expense | $130.0M -51.3% | $267.0M +196.7% | $90.0M +197.8% | -$92.0M -134.6% | $266.0M | $1.3B | -$1.6B | $745.2M |
| Net Income | -$52.0M -104.0% | $1.3B +489.1% | $220.0M -51.6% | $455.0M +305.0% | -$222.0M | $4.9B | $4.8B | $4.7B |
| Net Margin | -0.7% -40.0pp | 39.3% +33.2pp | 6.1% -7.8pp | 13.9% +29.3pp | -15.4% | 12.4% | 17.5% | 22.5% |
| EPS (Basic) | -$1 -104.2% | $13 +518.6% | $2 -49.6% | $4 +294.9% | -$2 | $400.8M | $703.2M | $1.3B |
| EPS (Diluted) | -$1 -104.3% | $13 +520.1% | $2 -50.1% | $4 +291.1% | -$2 | $766.2M | $609.4M | $452.6M |
| Weighted Avg Shares | $95.5M -4.3% | $99.8M -4.8% | $104.9M -3.9% | $109.1M +4.9% | $104.0M | $757.8M | $925.8M | $1.1B |
| Weighted Avg Shares (Diluted) | $95.5M -6.8% | $102.4M -4.9% | $107.7M -3.2% | $111.3M +7.0% | $104.0M | $1.2B | $924.4M | $678.0M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
InterContinental Hotels Group PLC
NYSE:IHG
$25.37B
SharkNinja, Inc.
NYSE:SN
$19.93B
Magna International Inc.
NYSE:MGA
$17.80B
Ball Corporation
NYSE:BALL
$15.37B
Deckers Outdoor Corporation
NYSE:DECK
$15.15B
Toll Brothers, Inc.
NYSE:TOL
$14.55B
H World Group Limited
NASDAQ:HTHT
$13.06B
Wynn Resorts, Limited
NASDAQ:WYNN
$10.95B
Domino's Pizza, Inc.
NASDAQ:DPZ
$10.39B
Service Corporation International
NYSE:SCI
$10.02B
SEC Filings
Recent regulatory filings
No filings found.
How much revenue does H generate?
Hyatt Hotels Corporation (H) reported $7.15B of revenue in fiscal 2025.
Is H profitable?
Hyatt Hotels Corporation (H) reported -$52,000,000.00 of net income, with a net margin of -0.7%.
Explore More
Continue the stock analysis
Jump to another research area for this company.