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 TTM

0 2.5B 5B 7.5B Q3 '21: 2.4B Q4 '21: 3B Q1 '22: 3.9B Q2 '22: 4.7B Q3 '22: 5.4B Q4 '22: 5.9B Q1 '23: 6.3B Q2 '23: 6.5B Q3 '23: 6.6B Q4 '23: 6.7B Q1 '24: 6.7B Q2 '24: 6.7B Q3 '24: 6.7B Q4 '24: 6.6B Q1 '25: 6.7B Q2 '25: 6.8B Q3 '25: 6.9B Q4 '25: 7.1B Q1 '26: 7.1B Q2 '26: 7.2B Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit TTM

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 TTM

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 TTM

-500M 0 500M 1B 1.5B Q3 '21: -396M Q4 '21: -222M Q1 '22: 9M Q2 '22: 224M Q3 '22: 132M Q4 '22: 455M Q1 '23: 586M Q2 '23: 448M Q3 '23: 488M Q4 '23: 220M Q1 '24: 684M Q2 '24: 975M Q3 '24: 1.4B Q4 '24: 1.3B Q1 '25: 794M Q2 '25: 432M Q3 '25: -88M Q4 '25: -52M Q1 '26: -34M Q2 '26: 79M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue TTM

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 TTM

0 300M 600M 900M Q3 '21: 61M Q4 '21: 315M Q1 '22: 586M Q2 '22: 756M Q3 '22: 509M Q4 '22: 674M Q1 '23: 719M Q2 '23: 662M Q3 '23: 697M Q4 '23: 800M Q1 '24: 817M Q2 '24: 848M Q3 '24: 772M Q4 '24: 633M Q1 '25: 544M Q2 '25: 300M Q3 '25: 301M Q4 '25: 379M Q1 '26: 326M Q2 '26: 443M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow TTM

-250M 0 250M 500M 750M Q3 '21: -22M Q4 '21: 204M Q1 '22: 451M Q2 '22: 578M Q3 '22: 321M Q4 '22: 473M Q1 '23: 531M Q2 '23: 485M Q3 '23: 504M Q4 '23: 602M Q1 '24: 615M Q2 '24: 654M Q3 '24: 589M Q4 '24: 463M Q1 '25: 378M Q2 '25: 132M Q3 '25: 107M Q4 '25: 159M Q1 '26: 113M Q2 '26: 252M 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.