Hyatt Hotels Corp (New York Stock Exchange:H)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Profitable, but on a thin margin.
- Revenue
- $6.26B
- Net income
- $79.0M
- Net margin
- 1.3%
Heavily indebted for what it earns.
- Total debt
- $4.51B
- Cash
- $537.0M
- Net debt / EBITDA
- 4.54x
Owes more within a year than it holds to pay it.
- Current assets
- $2.04B
- Current liabilities
- $3.29B
- Current ratio
- 0.62
The business funds itself from operations.
- Operating cash flow
- $493.0M
- Free cash flow
- $392.0M
- FCF margin
- 6.3%
Not funding itself by issuing shares.
- Shares outstanding
- 94.3M
- Share growth (1y)
- -1.6%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
H Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 1.83 B | 1.75 B | 1.80 B | 883.00 M | 1.81 B | 832.00 M |
| Revenue Growth (YoY) | 1.16 % | 110.10 % | 136.27 % | 15.88 % | 109.99 % | -8.77 % |
| Cost of Revenue | 1.44 B | 1.41 B | 1.60 B | 537.00 M | 1.43 B | 484.00 M |
| Gross Profit | 388.00 M | 340.00 M | 200.00 M | 346.00 M | 374.00 M | 348.00 M |
| SG&A Expense | 180.00 M | 130.00 M | 139.00 M | 138.00 M | 152.00 M | 126.00 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 246.00 M | 220.00 M | 59.00 M | 138.00 M | 259.00 M | 126.00 M |
| Operating Income | 142.00 M | 120.00 M | 141.00 M | 208.00 M | 115.00 M | 222.00 M |
| Pretax Income | 182.00 M | 57.00 M | 8.00 M | -17.00 M | 38.00 M | 52.00 M |
| Tax Provision | 73.00 M | 16.00 M | 27.00 M | 33.00 M | 42.00 M | 28.00 M |
| Net Income | 110.00 M | 38.00 M | -20.00 M | -49.00 M | -3.00 M | 20.00 M |
| EPS (Basic) | 1.17 | 0.41 | -0.21 | -0.51 | -0.03 | 0.21 |
| EPS (Diluted) | 1.14 | 0.40 | -0.21 | -0.51 | -0.03 | 0.20 |
| Shares Outstanding | 94.30 M | 94.48 M | 95.00 M | 95.50 M | 95.80 M | 95.98 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.