Compare

Melco Resorts & Entertainment Ltd vs Travel & Leisure Co. vs PENN Entertainment, Inc. vs Hyatt Hotels Corp

Latest annual figures from SEC filings. Each company is shown for its own most recent fiscal year, so period ends can differ. Select a figure to see its full history.

Latest fiscal yearMelco Resorts & Entertainment Ltd
MLCO
Travel & Leisure Co.
TNL
PENN Entertainment, Inc.
PENN
Hyatt Hotels Corp
H
Year ended2025-12-312025-12-312025-12-312025-12-31
Revenue$5.16B$4.02B$6.96B$7.10B
Revenue growth (YoY)+11.3%+4.1%+5.8%+6.8%
Gross marginn/a93.2% (computed)n/an/a
Operating margin11.6%13.8%-9.7%n/a
Net margin2.8%5.7%-12.1%-0.7%
Net income$145.46M$230.00M-$843.10M-$52.00M
EPS (Diluted)$0.15$3.44-$5.83-$0.55
Operating cash flow$818.12M$640.00M$508.20M$379.00M
Free cash flown/a$523.00Mn/a$159.00M
Cash & equivalents$1.02B$253.00M$686.60M$787.00M
Total assets$7.60B$6.76B$14.27B$14.04B
Total liabilities$8.50B$7.74B$12.44B$10.38B
Shareholders' equity-$903.63M-$982.00M$1.83B$3.66B
Return on year-end equityn/an/a-46.0%-1.4%
Shares outstanding1.17Bn/an/an/a

n/a means the company did not report that line under the concept TickerFacts maps, not that it is zero.

Revenue, most recent five fiscal years

Fiscal yearMelco Resorts & Entertainment LtdTravel & Leisure Co.PENN Entertainment, Inc.Hyatt Hotels Corp
Latest$5.16B
Ended 2025-12-31
$4.02B
Ended 2025-12-31
$6.96B
Ended 2025-12-31
$7.10B
Ended 2025-12-31
1 year earlier$4.64B
Ended 2024-12-31
$3.86B
Ended 2024-12-31
$6.58B
Ended 2024-12-31
$6.65B
Ended 2024-12-31
2 years earlier$3.78B
Ended 2023-12-31
$3.75B
Ended 2023-12-31
$6.36B
Ended 2023-12-31
$6.67B
Ended 2023-12-31
3 years earlier$1.35B
Ended 2022-12-31
$3.57B
Ended 2022-12-31
$6.40B
Ended 2022-12-31
$5.89B
Ended 2022-12-31
4 years earlier$2.01B
Ended 2021-12-31
$3.13B
Ended 2021-12-31
$5.91B
Ended 2021-12-31
$3.03B
Ended 2021-12-31