Hyatt Income Statement
H / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Hyatt reported $7.1B in revenue and $52M in net loss for FY2025. Revenue has grown at a 5.6% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.81 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.1B | $6.6B | $3.0B | $2.1B | $5.0B | $4.5B | $5.0B | $4.5B | $1.2B | $4.4B | $4.3B | $3.9B | $3.7B | $3.9B | $3.3B |
| SG&A Expense | $555.0M | $548.0M | $366.0M | $321.0M | $417.0M | $320.0M | $417.0M | $320.0M | $377.0M | $315.0M | $308.0M | $316.0M | $283.0M | $316.0M | $261.0M |
| Interest Expense | - | - | $163.0M | $128.0M | $75.0M | $76.0M | $75.0M | $76.0M | $80.0M | $76.0M | $68.0M | $70.0M | $57.0M | $70.0M | $56.0M |
| Income Tax | $130.0M | $267.0M | $266.0M | -$257.0M | $240.0M | $182.0M | $240.0M | $182.0M | $332.0M | $76.0M | $70.0M | $8.0M | -$28.0M | $8.0M | -$8.0M |
| Net Income | -$52.0M | $1.3B | -$222.0M | -$703.0M | $766.0M | $769.0M | $766.0M | $769.0M | $389.0M | $206.0M | $124.0M | $88.0M | $113.0M | $88.0M | -$43.0M |
| EPS (Basic) | $2.10 | $4.17 | -$2.13 | -$6.93 | $7.33 | $6.79 | $3.12 | $1.55 | $0.87 | $2.25 | $1.30 | $0.53 | $0.67 | $0.38 | -$0.28 |
| EPS (Diluted) | $2.05 | $4.09 | -$2.13 | -$6.93 | $7.21 | $6.68 | $3.08 | $1.53 | $0.86 | $2.23 | $1.30 | $0.53 | $0.67 | $0.38 | -$0.28 |
| Shares Outstanding | 107.7M | 111.3M | 104.0M | 101.3M | 106.3M | 115.1M | 126.3M | 133.9M | 144.0M | 154.4M | 159.2M | 165.4M | 169.2M | 174.4M | 151.5M |
| Profit Margin | -0.7% | 19.5% | -7.3% | -34.0% | 15.3% | 17.3% | 15.3% | 17.3% | 32.8% | 4.7% | 2.9% | 2.2% | 3.1% | 2.2% | -1.3% |