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Hyatt Hotels H Other direct costs

Other direct costs at other companies

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BAL
Bally'sBALY
$0

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 h:OtherDirectCosts.

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
General and administrative180152310278
Owned and leased223246423440
Distribution198219443485
Other direct costs2044
Transaction and integration costs88224105
Depreciation and amortization7382149162
Reimbursed costs1,0209491,9831,851
Total direct and general and administrative expenses1,7021,7503,3323,365

Item 1. Financial Statements.

FAQ

What is Hyatt Hotels's other direct costs?
Hyatt Hotels (H) reported other direct costs of $0 in Q2 2026.
How has Hyatt Hotels's other direct costs changed year-over-year?
Hyatt Hotels's other direct costs decreased by 100.0% year-over-year, from $20M to $0.
What is the long-term trend for Hyatt Hotels's other direct costs?
Over 4 years (2021 to 2025), Hyatt Hotels's other direct costs has grown at a -12.9% compound annual growth rate (CAGR), from $127M to $73M.
What does other direct costs mean?
Operating expenses directly attributable to the delivery of services or products that are not classified under standard cost of goods sold or administrative categories. These costs are specific to the operational execution of the business model.

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