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Hyatt Hotels H Restructuring Charges

Restructuring Charges at other companies

Expedia Group, Inc. logo
Expedia Group, Inc.EXPE
$56M+115%
Marriott Vacations Worldwide logo
Marriott Vacations WorldwideVAC
$6M
Wyndham Hotels & Resorts, Inc. logo
Wyndham Hotels & Resorts, Inc.WH
$5M-61.5%

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$16.4B+22.5%
Enterprise value$20.98B+11.0%
P/E207.6×+180×
P/S2.3×+0.3×

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:RestructuringCosts.

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
Credit loss (provisions) reversals, net (Note 4 and Note 6)7(25)(7)(35)
Contingent consideration liabilities fair value adjustments (Note 13)23338
Gains (losses), net on marketable securities (Note 4)15115
Restructuring costs(2)(10)(5)(16)
Guarantee expense, net (Note 13)(3)(4)(7)(10)
Foreign currency exchange, net(3)(7)(4)(5)
Other, net5(3)(2)(3)
Other income (loss), net$53$29$103$72

Item 1. Financial Statements.

FAQ

What is Hyatt Hotels's restructuring charges?
Hyatt Hotels (H) reported restructuring charges of $2M in Q2 2026.
How has Hyatt Hotels's restructuring charges changed year-over-year?
Hyatt Hotels's restructuring charges decreased by 80.0% year-over-year, from $10M to $2M.
What does restructuring charges mean?
One-time costs from reorganizing operations, including employee severance, facility closure costs, contract termination fees, and asset relocation expenses.

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