Hyatt Hotels Corp (H)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 700M 1.4B 2.1B Q3 '21: 851M Q4 '21: 1.1B Q1 '22: 1.3B Q2 '22: 1.5B Q3 '22: 1.5B Q4 '22: 1.6B Q1 '23: 1.7B Q2 '23: 1.7B Q3 '23: 1.6B Q4 '23: 1.7B Q1 '24: 1.7B Q2 '24: 1.7B Q3 '24: 1.6B Q4 '24: 1.6B Q1 '25: 1.7B Q2 '25: 1.8B Q3 '25: 1.8B Q4 '25: 1.8B Q1 '26: 1.7B Q2 '26: 1.8B Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Net Income Quarterly

-200M 0 200M 400M 600M Q3 '21: 120M Q4 '21: -29M Q1 '22: -73M Q2 '22: 206M Q3 '22: 28M Q4 '22: 294M Q1 '23: 58M Q2 '23: 68M Q3 '23: 68M Q4 '23: 26M Q1 '24: 522M Q2 '24: 359M Q3 '24: 471M Q4 '24: -56M Q1 '25: 20M Q2 '25: -3M Q3 '25: -49M Q4 '25: -20M Q1 '26: 38M Q2 '26: 110M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Quarterly

-150M 0 150M 300M 450M Q3 '21: 267M Q4 '21: 106M Q1 '22: 180M Q2 '22: 203M Q3 '22: 20M Q4 '22: 271M Q1 '23: 225M Q2 '23: 146M Q3 '23: 55M Q4 '23: 374M Q1 '24: 242M Q2 '24: 177M Q3 '24: -21M Q4 '24: 235M Q1 '25: 153M Q2 '25: -67M Q3 '25: -20M Q4 '25: 313M Q1 '26: 100M Q2 '26: 50M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-150M 0 150M 300M 450M Q3 '21: 239M Q4 '21: 60M Q1 '22: 137M Q2 '22: 142M Q3 '22: -18M Q4 '22: 212M Q1 '23: 195M Q2 '23: 96M Q3 '23: 1M Q4 '23: 310M Q1 '24: 208M Q2 '24: 135M Q3 '24: -64M Q4 '24: 184M Q1 '25: 123M Q2 '25: -111M Q3 '25: -89M Q4 '25: 236M Q1 '26: 77M Q2 '26: 28M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 40M 80M 120M Q1 '20: 101.4M Q2 '20: 101.3M Q3 '20: 101.3M Q1 '21: 101.5M Q2 '21: 101.9M Q3 '21: 104M Q1 '22: 110.2M Q2 '22: 111.9M Q3 '22: 111M Q1 '23: 108.9M Q2 '23: 108M Q3 '23: 106.9M Q1 '24: 105.9M Q2 '24: 103.7M Q3 '24: 101.7M Q1 '25: 98.1M Q2 '25: 95.6M Q3 '25: 95.5M Q1 '26: 96.9M Q2 '26: 96.7M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-5.00 0.00 5.00 10.00 15.00 Q3 '21: -3.92 Q4 '21: -2.13 Q1 '22: 0.19 Q2 '22: 2.12 Q3 '22: 1.22 Q4 '22: 4.08 Q1 '23: 5.28 Q2 '23: 4.06 Q3 '23: 4.44 Q4 '23: 2.04 Q1 '24: 6.44 Q2 '24: 9.27 Q3 '24: 13.27 Q4 '24: 12.63 Q1 '25: 7.89 Q2 '25: 4.40 Q3 '25: -0.74 Q4 '25: -0.56 Q1 '26: -0.35 Q2 '26: 0.82 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.