Skip to content

Hyatt Hotels H Distribution — Other Operating Income

Other segment segments

Management and franchising
$0+100%
Owned and leased
$0

Similar metrics at other companies

Twin Disc logo
TWINDistribution — Other Operating Income Expense Net
$0
Twin Disc logo
TWINDistribution — Other Nonoperating Income Expense Less Interest Income
-$1.09M-284%
Cummins logo
CMIDistribution — Other Operating and Nonoperating (expense) income
$18M+100%
Twin Disc logo
TWINDistribution — Nonoperating Income Expense
-$963K-560%
Franklin Electric logo
FELEDistribution — Operating Income (Loss)
$3M+42.9%
Transcat logo
TRNSDistribution — Operating Income
$824K-14.8%

Other financials

Income statement

See full
Revenue$1.7B+1.7%
Net income$38.0M+90.0%
EPS (diluted)$0.40+111%

Balance sheet

See full
Cash & equivalents$594.0M-65.8%
Total debt$5.1B+11.1%
Total equity$3.2B-6.7%
Total assets$13.9B-0.7%

Cash flow

See full
Operating cash flow$100.0M-34.6%
CapEx$23.0M-23.3%
Free cash flow$77.0M-37.4%

Valuation

See full
Market cap$17.62B+24.9%
Enterprise value$22.15B+13.0%
P/S2.5×+0.4×

Profitability

See full
Net margin-0.5%-13.3pp
FCF margin9.8%+2.0pp

Returns & leverage

See full
Return on equity-1%-24.9pp
Debt / equity1.6×+0.3×
Current ratio0.6×-0.4×

Where this comes from

Reported directly by Hyatt Hotels in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingIncomeExpenseNet.

The official record: Hyatt Hotels’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Hyatt Hotels's distribution — other operating income.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Hyatt Hotels's distribution — other operating income?
Hyatt Hotels (H) reported distribution — other operating income of $2M in Q1 2026.
How has Hyatt Hotels's distribution — other operating income changed year-over-year?
Hyatt Hotels's distribution — other operating income decreased by 0.0% year-over-year, from $2M to $2M.
What is the long-term trend for Hyatt Hotels's distribution — other operating income?
Over 3 years (2022 to 2025), Hyatt Hotels's distribution — other operating income has grown at a -71.2% compound annual growth rate (CAGR), from -$125M to $3M.
What does distribution — other operating income mean?
Captures miscellaneous operating gains or losses within the distribution segment that are not classified as core revenue or standard operating expenses. This includes items such as asset disposals, litigation settlements, or other non-recurring operational adjustments. It is used to reconcile the segment's performance to its adjusted EBITDA.