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Where the tokens are
Standardised from the company’s filings, newest period first, labelled with the company’s own fiscal calendar. A line the company does not report is left off rather than shown as zero; margins and free cash flow are worked out here, and only where every input is present.
| Line item | Q2 FY262026-06-30 | Q1 FY262026-03-31 | Q4 FY252025-12-31 | Q3 FY252025-09-30 | Q2 FY252025-06-30 | Q1 FY252025-03-31 | Q4 FY242024-12-31 | Q3 FY242024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.83B | $1.75B | $1.79B | $1.79B | $1.81B | $1.72B | $1.60B | $1.63B |
| Cost of revenue | $1.44B | $1.41B | $1.37B | $1.44B | $1.41B | $1.36B | $1.20B | $1.31B |
| Gross profit | $388.00M | $340.00M | $424.00M | $344.00M | $394.00M | $356.00M | $402.00M | $319.00M |
| Gross margin | 21.2% | 19.5% | 23.7% | 19.3% | 21.8% | 20.7% | 25.1% | 19.6% |
| Selling, general and administrative | $180.00M | $130.00M | $139.00M | $138.00M | $152.00M | $126.00M | $136.00M | $126.00M |
| Operating expenses | $266.00M | $243.00M | $262.00M | $246.00M | $326.00M | $233.00M | $228.00M | $215.00M |
| Operating income | $122.00M | $97.00M | $162.00M | $98.00M | $68.00M | $123.00M | $174.00M | $104.00M |
| Operating margin | 6.7% | 5.5% | 9.1% | 5.5% | 3.8% | 7.2% | 10.9% | 6.4% |
| EBITDA | $200.00M | $210.00M | $285.00M | $206.00M | $160.00M | $230.00M | $266.00M | $193.00M |
| Interest income | $58.00M | −$12.00M | $9.00M | $22.00M | $31.00M | −$12.00M | $3.00M | $18.00M |
| Interest expense | −$64.00M | −$65.00M | −$87.00M | −$90.00M | −$74.00M | −$66.00M | −$52.00M | −$50.00M |
| Income before taxes | $182.00M | $57.00M | $8.00M | −$17.00M | $38.00M | $52.00M | −$48.00M | $608.00M |
| Income taxes | $73.00M | $16.00M | $27.00M | $33.00M | $42.00M | $28.00M | $8.00M | $137.00M |
| Net income | $109.00M | $41.00M | −$19.00M | −$50.00M | −$4.00M | $24.00M | −$56.00M | $471.00M |
| Net margin | 6.0% | 2.3% | -1.1% | -2.8% | -0.2% | 1.4% | -3.5% | 28.9% |
| EPS, basic | $1.17 | $0.41 | −$0.21 | −$0.51 | −$0.03 | $0.20 | −$0.58 | $4.75 |
| EPS, diluted | $1.14 | $0.40 | −$0.22 | −$0.51 | −$0.03 | $0.19 | −$0.57 | $4.63 |
| Diluted shares | 96.70M | 96.88M | 92.86M | 95.51M | 95.58M | 98.06M | 98.41M | 101.69M |
Figures describe Hyatt Hotels shares, not any token. As of Jul 30, 2026, from Massive's standardised financials. The company reports these figures; a token's issuer holds the shares and reports nothing of its own here.