FY 2025
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FY21
Dec 31, 2021
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FY22
Dec 31, 2022
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FY23
Dec 31, 2023
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FY24
Dec 31, 2024
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FY25
Dec 31, 2025
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TTM
Trailing 12M
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Revenue
Total sales generated. |
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$1.45 B | $3.27 B | $3.61 B | $3.30 B | $7.10 B | $6.23 B |
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Cost of Revenue Direct cost of goods/services. |
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$964.00 M | $1.97 B | $2.22 B | $1.89 B | $3.63 B | $5.13 B |
Gross Profit Revenue minus cost of revenue. |
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$481.00 M | $1.30 B | $1.39 B | $1.40 B | $3.47 B | $1.10 B |
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Operating Expense
Costs to run business. 
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$366.00 M | $435.00 M | $578.00 M | $548.00 M | $555.00 M | $526.00 M |
Operating Income Profit from operations. |
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$115.00 M | $865.00 M | $814.00 M | $854.00 M | $2.92 B | $570.00 M |
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Net Interest Income
Interest income minus expense.
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$28.00 M | $44.00 M | $74.00 M | $123.00 M | - | -$214.00 M |
Non-Operating Income (ex-Int) Income outside core operations. |
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$366.00 M | $438.00 M | $483.00 M | $438.00 M | - | $167.00 M |
Total Other Income (Net) Net non-operating items. |
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-$71.00 M | -$502.00 M | -$504.00 M | $709.00 M | - | -$484.00 M |
Income Before Tax Profit before taxes. |
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$44.00 M | $363.00 M | $310.00 M | $1.56 B | $81.00 M | $86.00 M |
Income Tax Expense Taxes on income. |
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$266.00 M | -$92.00 M | $90.00 M | $267.00 M | -$130.00 M | $118.00 M |
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Net Income
Final profit.
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-$222.00 M | $455.00 M | $220.00 M | $1.30 B | $211.00 M | -$34.00 M |
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Earnings Per Share
Company profit allocated to each outstanding share. |
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EPS Earnings per share. Formula: Net Income ÷ Shares |
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-$2.14 | $4.17 | $2.10 | $12.99 | $2.21 | -$0.35 |
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares |
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-$2.14 | $4.09 | $2.04 | $12.65 | $2.21 | -$0.36 |
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Shares for EPS
Number of shares used to calculate EPS. |
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Weighted Average Shares Outst. Avg shares used for EPS. |
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103.97 M | 109.09 M | 104.86 M | 99.79 M | 95.50 M | 94.50 M |
Diluted Average Shares Outst. Shares including dilution. |
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103.97 M | 111.26 M | 107.73 M | 102.42 M | 95.50 M | 96.90 M |
| Supplemental Items | |||||||
EBIT Earnings before interest and tax. |
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-$251.00 M | $427.00 M | $331.00 M | $416.00 M | - | $403.00 M |
EBITDA Earnings before interest, tax, D&A. |
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$59.00 M | $853.00 M | $728.00 M | $749.00 M | $89.00 M | $732.00 M |
Depreciation and Amortization Non-cash expense for assets. |
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$310.00 M | $426.00 M | $397.00 M | $333.00 M | $325.00 M | $329.00 M |
| Company Report |
FY 2025
Hyatt Hotels Corporation's Balance Sheet
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Hyatt Hotels Corporation's Cash flow
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Hyatt Hotels Corporation's Profitability
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Hyatt Hotels Corporation's Ratios
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