Company Analysis

Hyatt Hotels Corporation (H)

NYSE: H · Hotels & Motels · Chicago, IL · filing with the SEC since 2009
Grade5.0
◀ Past 5.5● Present 5.0▶ Future 4.5
The companyfiscal 2025, as filed
Revenue$7.10B+6.8%
Net income-$52.0M-104.0%
Earnings per share$-0.55-104.3%
Operating cash flow$379M-40.1%
Cash$787M-22.2%
Debt$4.27B+28.4%
Shareholders’ equity$3.66B-4.4%
Shares, diluted95.5M-6.8%
Return on equity-1.4%
The recordfrom its filings
Filings in 2026191
Newest filingNov 12 · 8-K
Annual reportFeb 13, 2026
Quarterly reportOct 29, 2026
Next report due10-K by Mar 1
Insider sales, 12 months$90.8M
Insider buys, 12 months$0.00
Patents granted8
Filer categoryLarge accelerated filer
Trailing twelve months to Sep 2026Revenue $7.11BNet income $186MCash from operations $328Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
16171819202122232425
As filed, in USD. Nothing here is a forecast.

The company now

Hyatt reported third-quarter 2026 results on 29 October, with comparable system-wide hotels RevPAR, the revenue earned per available room, up 7.2 percent from the third quarter of 2025 1.

Gross fees, the money earned from running and licensing hotels for their owners, grew 15.2 percent to $327 million 1. Net income attributable to Hyatt was $58 million 1. Total revenues were $1,743 million, against $1,786 million a year earlier 2.

The company raised its full-year 2026 outlook, and now expects RevPAR growth of 5.0% to 5.5% and Adjusted EBITDA, its own measure of operating earnings, of $1,170 million to $1,200 million 1.

The weak spot is the all-inclusive resort business, where Net Package RevPAR fell 2.5 percent, mainly on lower demand for travel to certain destinations in Mexico 1. Hotel closures in Jamaica after Hurricane Melissa also weighed on the Distribution segment 1.

In November Hyatt offered $400 million of 5.950% senior notes due 2033, and intends to use the proceeds to repay its 5.750% notes due 2027 by their January 30, 2027 maturity 7.

The open question is whether Mexico recovers: the company expects Net Package RevPAR to return to growth in the fourth quarter 1.

As of Nov 4, 2026. Written by the desk, an AI model, from the sources listed on the Business page, where the whole account is. Nothing here is advice.

Newer filings are on file since this was written; an update is queued.

News

Nov 12, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Nov 6, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Nov 5, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Nov 5, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Nov 5, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Nov 5, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
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SI Assistanton H · research, not advice