Q3 FY2026 · ended Sep 30, 2026 · Revenue $1.74B, -2.4% YoY · Filed Oct 29, 2026
Hyatt Hotels Corp (H) files with the SEC under industry code 7011, Hotels & Motels. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $1.7 billion and net income of $58.0 million. Free cash flow was -$157.0 million. As of Sep 30, 2026 it held $1.2 billion in cash and investments and $3.9 billion in total debt.
Revenue
$1.74B
-2.4% vs year-ago quarter
Net income
$58.00M
+218.4% vs year-ago quarter
Operating cash flow
$-135.00M
-575.0% vs year-ago quarter
Free cash flow
$-157.00M
-76.4% vs year-ago quarter
EPS
$0.60
+217.6% vs year-ago quarter
Dividend per share
$0.15
+0.0% vs year-ago quarter
Shares outstanding
—
Net cash
$-2.69B
Q3 FY2026
Operating margin
—
Company profile
- Industry
- Hotels & Motels (SIC 7011)
- Listed as
- H (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- IL
- Headquarters
- Chicago, IL
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1468174
Other Hotels & Motels companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $1.7B | $1.8B | $1.7B | $1.8B | $1.8B |
| Net income | $58.0M | $110.0M | $38.0M | -$20.0M | -$49.0M |
| Diluted EPS | $0.60 | $1.14 | $0.40 | -$0.21 | -$0.51 |
| Operating cash flow | -$135.0M | $50.0M | $100.0M | $313.0M | -$20.0M |
| Free cash flow | -$157.0M | $28.0M | $77.0M | $236.0M | -$89.0M |
| Total assets | $13.9B | $14.0B | $13.9B | $14.0B | $15.7B |
| Total liabilities | $10.4B | $10.4B | $10.4B | $10.4B | $11.9B |
| Stockholders' equity | $3.2B | $3.3B | $3.2B | $3.3B | $3.5B |
| Cash and investments | $1.2B | $1.3B | $1.4B | $813.0M | $749.0M |
| Total debt | $3.9B | $3.9B | $3.9B | $4.6B | $5.9B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 29, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 29, 2026 | Oct 29, 2026 |
| 10-Q | Quarterly report | Jul 30, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 30, 2026 | Jul 30, 2026 |
| 8-K |
Current report
Regulation FD disclosure, Other events
|
May 28, 2026 | May 28, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results
|
May 22, 2026 | May 20, 2026 |
All 1002 Hyatt Hotels Corp SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.