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Hyatt Hotels H Income tax examination, penalties and interest expense (benefit)

Income tax examination, penalties and interest expense (benefit) at other companies

Columbia Financial, Inc. logo
Columbia Financial, Inc.CLBK
$0
Saga Communications logo
Saga CommunicationsSGA
$90.5-81.9%
Hyatt Hotels logo
Hyatt HotelsH
$25M+138%
LKQ logo
LKQLKQ
$250K0.0%
BCB Bancorp logo
BCB BancorpBCBP
$0
Caterpillar logo
CaterpillarCAT
$16.75M+91.4%

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$16.86B+29.8%
Enterprise value$21.44B+16.0%
P/E213.4×+187×
P/S2.4×+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:IncomeTaxExaminationPenaltiesAndInterestExpense.

The source filing: Hyatt Hotels’s 10-K, filed February 13, 2026.

Filed
Feb 13, 2026, 6:06 AM EST
Fiscal year
FY2025
Accession
0001468174-26-000007

We recognize accrued interest and penalties related to unrecognized tax benefits as a component of income tax expense. Total gross accrued interest and penalties were $138 million, $103 million, and $133 million at December 31, 2025, December 31, 2024, and December 31, 2023, respectively. The amount of interest and penalties recognized as a component of income tax expense during the years ended December 31, 2025, December 31, 2024, and December 31, 2023 was $40 million, $42 million, and $23 million, respectively. The interest and penalties were primarily related to interest accrued on the U.S. treatment of the loyalty program and foreign tax matters.

Item 16. Form 10-K Summary.

FAQ

What is Hyatt Hotels's income tax examination, penalties and interest expense (benefit)?
Hyatt Hotels (H) reported income tax examination, penalties and interest expense (benefit) of $25M in Q4 2025.
How has Hyatt Hotels's income tax examination, penalties and interest expense (benefit) changed year-over-year?
Hyatt Hotels's income tax examination, penalties and interest expense (benefit) increased by 138.1% year-over-year, from $10.5M to $25M.
What is the long-term trend for Hyatt Hotels's income tax examination, penalties and interest expense (benefit)?
Over 3 years (2021 to 2024), Hyatt Hotels's income tax examination, penalties and interest expense (benefit) has grown at a 73.8% compound annual growth rate (CAGR), from $8M to $42M.
What does income tax examination, penalties and interest expense (benefit) mean?
Captures the financial impact of interest and penalties accrued or paid in relation to tax audits and examinations. High values may indicate ongoing disputes with tax authorities or aggressive tax reporting practices.

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