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Hyatt Hotels — Jul 30, 2026 release

Fiscal 2026 second-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001468174-26-000021
Open on SEC.gov ↗
Showing in the filing
Cash dividend per share
“$0.15 per share”
Period
Q3 FY2026
Measure
Declared action
Source
Prose
All guidance in this release · 14
Comparable system-wide hotels RevPAR growth for FY2026
“between 3.5% and 4.5%”
Net rooms growth for FY2026
“approximately 6%”
Net income attributable to Hyatt Hotels Corp… for FY2026
“between $250 million and $335 million”
Adjusted EBITDA for FY2026
“between $1,155 million and $1,205 million”
Capital returns to shareholders for FY2026
“between $325 million and $375 million”
Cash dividend per share for Q3 FY2026
“$0.15 per share”
Gross Fees for FY2026
“$1,305 - $1,335”
Adjusted G&A Expenses for FY2026
“$440 - $450”
Capital Expenditures for FY2026
“Approx. $135”
Adjusted Free Cash Flow for FY2026
“$580 - $630”
United States RevPAR growth for FY2026
“expected to grow between 3% and 4%”
United States RevPAR for FY2026
“between 3% and 4%”
Distribution segment Adjusted EBITDA for FY2026
“expected decline of approximately $25 million”
Distribution segment Adjusted EBITDA decline for FY2026
“expected decline of approximately $25 million”
Exhibit 99.1 · the passage around this item
… earlier in the release
• The Company repurchased $12 million of Class A common stock during the second quarter. Remaining share repurchase authorization as of June 30, 2026 totaled approximately $1.5 billion. • The Company's board of directors has declared a cash dividend of $0.15 per share for the third quarter of 2026. The dividend is payable on September 10, 2026 to Class A and Class B stockholders of record as of August 27, 2026. 2 2026 Outlook The Company is providing the following outlook for the 2026 fiscal year: 2026 Outlook 2025 Change vs. 2025 System-Wide Hotels RevPAR Growth 3.5% to 4.5% Net Rooms Growth Approx. 6% (in millions) Net income attributable to Hyatt Hotels Corporation $250 - $335 $(52) Gross Fees $1,305 - $1,335 $1,198 9% to 11% Adjusted G&A Expenses 1 $440 - $450 $445 (1)% to 1% Adjusted EBITDA 1,2 $1,155 - $1,205 $1,025 3 13% to 18% 3 Capital Expenditures Approx. $135 $220 Approx. (39)% Adjusted Free Cash Flow 1 $580 - $630 $474 22% to 33% Capital Returns to Shareholders 4 $325 - $375 1 Refer to the tables on page A-12 for a reconciliation of estimated net income attributable to Hyatt Hotels Corporation to Adjusted EBITDA, G&A expenses to Adjusted G&A Expenses, and net cash provided by operating activities to Free Cash Flow and Adjusted Free Cash Flow. 2 During the six months ended June 30, 2026, the Company revised its definition of Adjusted EBITDA to no longer include its pro rata share of unconsolidated owned and leased hospitality venture
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.