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Hyatt Hotels H Comprehensive Income (Loss), Net of Tax, Attributable to Parent

Comprehensive Income (Loss), Net of Tax, Attributable to Parent at other companies

RLJ Lodging Trust logo
RLJ Lodging TrustRLJ
$4.16M-71.9%
Service Properties Trust logo
Service Properties TrustSVC
-$223.91M-489%
Wyndham Hotels & Resorts, Inc. logo
Wyndham Hotels & Resorts, Inc.WH

Other financials

Income statement

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Revenue$1.8B+1.2%
Net income$110.0M+3,767%
EPS (diluted)$1.14+3,900%

Balance sheet

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Cash & equivalents$538.0M-36.8%
Total debt$5.1B-19.4%
Total equity$3.3B-7.2%
Total assets$14.0B-12.1%

Cash flow

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Operating cash flow$50.0M
CapEx$22.0M-50.0%
Free cash flow$28.0M

Valuation

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Market cap$16.75B+29.9%
Enterprise value$21.33B+16.0%
P/E212×+186×
P/S2.3×+0.4×

Profitability

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Net margin1.1%-6.1pp
FCF margin3.5%

Returns & leverage

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Return on equity2.3%-10.9pp
Debt / equity1.5×-0.2×
Current ratio0.6×-0.1×

Where this comes from

Reported directly by Hyatt Hotels in its filing.

Tagged under the XBRL concept us-gaap:ComprehensiveIncomeNetOfTax.

The source filing: Hyatt Hotels’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 12:39 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001468174-26-000025
Line itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Other comprehensive income (loss), net of taxes:
Foreign currency translation adjustments, net of tax of $— and $1 for the three and six months ended June 30, 2026, respectively, and $(4) and $(5) for the three and six months ended June 30, 2025, respectively(12)111(20)172
Available-for-sale debt securities unrealized fair value adjustments, net of tax of $1 and $3 for the three and six months ended June 30, 2026, respectively, and $(1) and $— for the three and six months ended June 30, 2025, respectively(15)3(19)(1)
Derivative instrument adjustments, net of tax of $(1) for both the three and six months ended June 30, 2026 and $(1) for both the three and six months ended June 30, 20251223
Other comprehensive income (loss)(26)116(37)174
Comprehensive income$83$112$113$194
Comprehensive income (loss) attributable to noncontrolling interests$(5)$25$(7)$42
Comprehensive income attributable to Hyatt Hotels Corporation$88$87$120$152

Item 1. Financial Statements.

FAQ

What is Hyatt Hotels's comprehensive income (loss), net of tax, attributable to parent?
Hyatt Hotels (H) reported comprehensive income (loss), net of tax, attributable to parent of $88M in Q2 2026.
How has Hyatt Hotels's comprehensive income (loss), net of tax, attributable to parent changed year-over-year?
Hyatt Hotels's comprehensive income (loss), net of tax, attributable to parent increased by 1.1% year-over-year, from $87M to $88M.
What does comprehensive income (loss), net of tax, attributable to parent mean?
The total comprehensive income attributable specifically to the parent company's shareholders, excluding the portion allocated to noncontrolling interests. This metric provides a clear view of the total economic gain or loss accruing to the primary shareholders after accounting for both operational results and other comprehensive items. It is a key indicator of the total value created for the parent entity's equity holders.

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