Flash FinanceUS
Market closed · weekend S&P 5007,376.86+0.31% Nasdaq24,579.42+1.09% Dow 3051,285.73-0.46% Russell 20002,754.11+0.89% Nasdaq-10026,989.99+1.35% MidCap 4003,602.50+0.56% SmallCap 6001,673.98+0.05% VIX25.64-9.01% 10Y Yield4.86+0.45% Close of Nov 06, 2026

Hyatt (H)

NYSE Consumer Discretionary Hotels, Resorts & Cruise Lines S&P MidCap 400
$184.32
+0.54 (+0.29%)
Close of Nov 06, 2026 · end-of-day data
Source: Hyatt's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$4.26B$4.46B$4.45B$5.02B$2.07B$3.03B$5.89B$6.67B$6.65B$7.10B
Selling, general & admin$315.00M$377.00M$320.00M$417.00M$321.00M$366.00M$464.00M$615.00M——
Interest expense$76.00M$80.00M$76.00M$75.00M$128.00M$163.00M$150.00M$145.00M$180.00M$317.00M
Pre-tax income$282.00M$722.00M$951.00M$1.01B-$960.00M$44.00M$363.00M$310.00M$1.56B$81.00M
Income tax$76.00M$332.00M$182.00M$240.00M-$257.00M$266.00M-$92.00M$90.00M$267.00M$130.00M
Net income$206.00M$389.00M$769.00M$766.00M-$703.00M-$222.00M$455.00M$220.00M$1.30B-$52.00M
EPS (basic)$1.55$3.12$6.79$7.33$-6.93$-2.13$4.17$2.10$12.99$-0.55
EPS (diluted)$1.53$3.08$6.68$7.21$-6.93$-2.13$4.09$2.05$12.65$-0.55
Diluted shares133.94M126.35M115.13M106.29M101.33M103.97M111.26M107.73M102.42M95.50M
Net margin4.8%8.7%17.3%15.3%-34.0%-7.3%7.7%3.3%19.5%-0.7%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$482.00M$503.00M$570.00M$893.00M$1.21B$960.00M$991.00M$881.00M$1.01B$787.00M
Short-term investments$56.00M$49.00M$116.00M$68.00M$675.00M$227.00M$158.00M$15.00M$372.00M$26.00M
Receivables$304.00M$350.00M$427.00M$421.00M$316.00M$633.00M$834.00M$883.00M$1.12B$1.12B
Inventory$28.00M$14.00M$14.00M$12.00M$9.00M$10.00M$9.00M$9.00M$8.00M$8.00M
Total current assets$1.14B$1.33B$1.34B$1.71B$2.56B$2.06B$2.25B$2.13B$2.73B$2.18B
Goodwill$125.00M$150.00M$283.00M$326.00M$288.00M$2.96B$3.10B$3.21B$2.54B$3.45B
Total assets$7.75B$7.57B$7.64B$8.42B$9.13B$12.60B$12.31B$12.83B$13.32B$14.04B
Total current liabilities$924.00M$992.00M$1.06B$1.09B$984.00M$2.23B$3.29B$3.58B$3.27B$2.89B
Short-term debt$119.00M$11.00M$11.00M$11.00M$260.00M$10.00M$660.00M$751.00M$456.00M$6.00M
Long-term debt$1.45B$1.44B$1.62B$1.61B$2.98B$3.97B$2.45B$2.31B$3.33B$4.27B
Total debt$1.56B$1.45B$1.63B$1.62B$3.24B$3.98B$3.11B$3.06B$3.78B$4.28B
Total liabilities$3.84B$3.72B$3.97B$4.45B$5.92B$9.04B$8.61B$9.27B$9.50B$10.38B
Shareholders' equity$3.90B$3.84B$3.67B$3.96B$3.21B$3.56B$3.70B$3.56B$3.55B$3.33B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$462.00M$587.00M$341.00M$396.00M-$611.00M$315.00M$674.00M$800.00M$633.00M$379.00M
Capital expenditures$211.00M$298.00M$297.00M$369.00M$122.00M$111.00M$201.00M$198.00M$170.00M$220.00M
Free cash flow$251.00M$289.00M$44.00M$27.00M-$733.00M$204.00M$473.00M$602.00M$463.00M$159.00M
Investing cash flow-$372.00M$457.00M$374.00M$585.00M-$736.00M-$1.77B$416.00M-$365.00M$81.00M$357.00M
Financing cash flow-$96.00M-$858.00M-$850.00M-$541.00M$1.52B$1.29B-$1.11B-$578.00M-$618.00M-$954.00M
Dividends paid$0$0$68.00M$80.00M$20.00M$0$0$47.00M$60.00M$57.00M
Share buybacks$272.00M$743.00M$946.00M$421.00M$69.00M$0$369.00M$453.00M$1.19B$293.00M
Stock-based compensation$26.00M$32.00M$28.00M$35.00M$28.00M$59.00M$61.00M$75.00M$64.00M$74.00M
Depreciation & amortization$326.00M$348.00M$327.00M$329.00M$310.00M$310.00M$426.00M$397.00M$333.00M$325.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.