Quarterly results
Primary evidence: 10-Q · Apr 30, 2026 · 10-Q · Jul 30, 2026
Comparison evidence: 10-Q · May 1, 2025 · 10-Q · Aug 8, 2025
A consistent view of the latest supported company value and reported operating results.
Four transparent questions from retained financial evidence. Each result stands on its own; Grizzly Bulls does not combine them into a score, ranking, or recommendation.
Trailing-twelve-month net income is positive. As of 2026-06-30.
Trailing-twelve-month operating cash flow less capital expenditures is positive. As of 2026-06-30.
Reported current liabilities exceed reported current assets on the latest comparable retained balance sheet. As of 2026-06-30.
Comparable retained change history is not available through this reader.
Profitability uses only the sign of retained trailing-twelve-month net income. Cash generation uses only the sign of retained trailing-twelve-month free cash flow, defined as operating cash flow less capital expenditures.
Liquidity compares current assets with current liabilities only when both are retained for the same reporting date. It does not infer liquidity from differently dated balance sheets.
Recent operating direction uses the latest supported material financial event when comparable history exists. The existing change methodology requires at least a 10% absolute change or a sign/zero transition and compares quarterly results only with the same fiscal quarter year over year.
Completed-session reference prices from IEX for Oct 21, 2026.
IEX historical data reflects IEX activity only and is presented as a source-scoped reference point, not as consolidated U.S. market history. Prices are unadjusted. Price returns exclude dividends and are not total returns. Historical statistics appear only when the retained source-session chain is complete and no split-like share-basis discontinuity is detected for that calculation window.
Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use.
Five years of adjusted closing-price history for this listing, shown as historical context rather than a live quote.
The chart uses the market provider's adjusted daily close for the current listing. It does not stitch predecessor listings and does not represent total return, benchmark performance, or historical valuation.
Hyatt is a global hospitality company that manages, franchises, owns, and develops hotels, resorts, and related hospitality businesses under a portfolio of brands.
Ticker: H · Exchange: NYSE · Hyatt Hotels Class A Common Stock
SEC issuer CIK: 0001468174
SEC-reported financial statement history with filing dates preserved. Annual view retains up to four fiscal years; quarterly view retains up to five fiscal quarters. Missing cells mean a supported fact is unknown and are not treated as zero.
| Metric | TTM · 2026-06-30 | FY 2025 · 2025-12-31 | FY 2025 · 2024-12-31 | FY 2025 · 2023-12-31 | FY 2024 · 2022-12-31 |
|---|---|---|---|---|---|
| Revenue | $7.15B Filed 2026-07-30 | $7.1B Filed 2026-02-13 | $6.65B Filed 2026-02-13 | $6.67B Filed 2026-02-13 | $5.89B Filed 2025-02-13 |
| Pretax income | $230M Filed 2026-07-30 | $81M Filed 2026-02-13 | $1.56B Filed 2026-02-13 | $310M Filed 2026-02-13 | $363M Filed 2025-02-13 |
| Income tax expense | $149M Filed 2026-07-30 | $130M Filed 2026-02-13 | $267M Filed 2026-02-13 | $90M Filed 2026-02-13 | -$92M Filed 2025-02-13 |
| Net income | $79M Filed 2026-07-30 | -$52M Filed 2026-02-13 | $1.3B Filed 2026-02-13 | $220M Filed 2026-02-13 | $455M Filed 2025-02-13 |
| Diluted EPS | Unavailable | -$0.55 Filed 2026-02-13 | $12.65 Filed 2026-02-13 | $2.05 Filed 2026-02-13 | $4.09 Filed 2025-02-13 |
| Diluted shares | Unavailable | 95.5M Filed 2026-02-13 | 102.42M Filed 2026-02-13 | 107.73M Filed 2026-02-13 | 111.26M Filed 2025-02-13 |
| Metric | FY 2025 · 2025-12-31 | FY 2025 · 2024-12-31 | FY 2025 · 2023-12-31 | FY 2024 · 2022-12-31 |
|---|---|---|---|---|
| Cash | $787M Filed 2026-02-13 | $1.01B Filed 2026-02-13 | $881M Filed 2026-02-13 | $991M Filed 2025-02-13 |
| Current assets | $2.18B Filed 2026-02-13 | $2.73B Filed 2026-02-13 | $2.13B Filed 2025-02-13 | $2.25B Filed 2024-02-23 |
| Current liabilities | $2.89B Filed 2026-02-13 | $3.27B Filed 2026-02-13 | $3.58B Filed 2025-02-13 | $3.29B Filed 2024-02-23 |
| Long-term debt, noncurrent | $4.27B Filed 2026-02-13 | $3.33B Filed 2026-02-13 | $2.31B Filed 2025-02-13 | $2.45B Filed 2024-02-23 |
| Total assets | $14.04B Filed 2026-02-13 | $13.32B Filed 2026-02-13 | $12.83B Filed 2025-02-13 | $12.31B Filed 2024-02-23 |
| Total liabilities | $10.38B Filed 2026-02-13 | $9.5B Filed 2026-02-13 | $9.27B Filed 2025-02-13 | $8.61B Filed 2024-02-23 |
| Stockholders’ equity | $3.33B Filed 2026-02-13 | $3.55B Filed 2026-02-13 | $3.56B Filed 2025-02-13 | $3.7B Filed 2024-02-23 |
| Metric | TTM · 2026-06-30 | FY 2025 · 2025-12-31 | FY 2025 · 2024-12-31 | FY 2025 · 2023-12-31 | FY 2024 · 2022-12-31 |
|---|---|---|---|---|---|
| Operating cash flow | $443M Filed 2026-07-30 | $379M Filed 2026-02-13 | $633M Filed 2026-02-13 | $800M Filed 2026-02-13 | $674M Filed 2025-02-13 |
| Depreciation & amortization | $312M Filed 2026-07-30 | $325M Filed 2026-02-13 | $333M Filed 2026-02-13 | $397M Filed 2026-02-13 | $426M Filed 2025-02-13 |
| Capital expenditures | $191M Filed 2026-07-30 | $220M Filed 2026-02-13 | $170M Filed 2026-02-13 | $198M Filed 2026-02-13 | $201M Filed 2025-02-13 |
| Dividends paid | $57M Filed 2026-07-30 | $57M Filed 2026-02-13 | $60M Filed 2026-02-13 | $47M Filed 2026-02-13 | $0 Filed 2025-02-13 |
| Stock repurchases | $291M Filed 2026-07-30 | $293M Filed 2026-02-13 | $1.19B Filed 2026-02-13 | $453M Filed 2026-02-13 | $369M Filed 2025-02-13 |
Source: SEC filings. Financial facts retain filing dates and are shown only when the retained source and period alignment support them.
Reviewed current market-value multiples appear only when the matching denominator is supported.
Reproducible trailing, quarterly, and annual statistics from retained SEC financials. Growth and return measures appear only when the required reporting periods align; missing denominators are omitted rather than estimated.
Trailing, quarterly, and annual profitability, return, and growth measures derived from retained SEC financials.
Latest annual liquidity measures using same-period reported current assets and current liabilities.
Trailing cash generation plus latest annual dividends and share repurchases where reported.
Historical financial statistics are descriptive accounting measures, not rankings or investment recommendations.
Beneficial-ownership snapshots, limited filing observations, and insider transactions are different facts. This view keeps them separate instead of reconstructing a position from transaction flow.
These filings are partial incremental or legacy observations. They can show what a filing reported, but they are not complete current-position snapshots and are not added together.
| Reporting owner | Scope | Reported positions | As of | Evidence |
|---|---|---|---|---|
| Thomas Pritzker | Partial incremental | 1 | May 20, 2026 | Source ↗ |
Current beneficial ownership, transaction activity, institutional ownership, and connected-wealth relationships are separate source families. Institutional ownership is not part of this view.
Transaction security titles stay source-reported unless a reviewed legal-security mapping exists; Grizzly Bulls does not guess from similar names.
This is a reader-facing presentation of reviewed evidence. It does not create new rankings, alerts, change intelligence, narratives, or calculations.
Deterministic changes from supported reported financials, reviewed share-count history, and comparable reviewed ownership records. Events are ordered by when the supporting information became public, not by a Grizzly Bulls importance score.
Primary evidence: 10-Q · Apr 30, 2026 · 10-Q · Jul 30, 2026
Comparison evidence: 10-Q · May 1, 2025 · 10-Q · Aug 8, 2025
Primary evidence: 10-Q · Apr 30, 2026
Comparison evidence: 10-Q · May 1, 2025
Primary evidence: 10-K · Feb 13, 2026
Comparison evidence: 10-K · Feb 13, 2026
Primary evidence: 10-K · Feb 13, 2026
Comparison evidence: 10-K · Feb 13, 2026
Primary evidence: 10-K · Feb 13, 2026
Comparison evidence: 10-K · Feb 13, 2025
Primary evidence: 10-Q · Aug 8, 2025 · 10-Q · Nov 6, 2025
Comparison evidence: 10-Q · Aug 6, 2024 · 10-Q · Oct 31, 2024
Primary evidence: 10-Q · May 1, 2025 · 10-Q · Aug 8, 2025
Comparison evidence: 10-Q · May 9, 2024 · 10-Q · Aug 6, 2024
Primary evidence: 10-Q · May 1, 2025
Comparison evidence: 10-Q · May 9, 2024
Financial-result events require at least a 10% absolute change or a sign/zero transition in supported revenue, operating income, net income, or free cash flow. Quarterly comparisons are same fiscal quarter year over year; annual comparisons use adjacent comparable annual periods.
Share-count events use only consecutive reviewed complete share-count observations. Ownership events require explicit comparable complete beneficial-ownership snapshots; partial incremental ownership reports are never treated as complete positions.
This is a structured change feed, not a general news feed or generated factual narrative. Missing source history can mean that a change is not measurable here.
Margins and growth rates are calculated from the reported financial results shown on this page.
Reviewed issuer filings from SEC EDGAR. Current reports show filed SEC item categories rather than generated news summaries.
Reviewed wealth records connect this company to major fortunes while keeping company ownership, legal-security positions, voting power, control, and observation dates distinct.
This is reviewed connected-wealth research, not a complete institutional-ownership table.
This company appears in Grizzly Bulls’ reviewed cross-company dataset of billionaire SEC public-equity positions.