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Side-by-side financial comparison of Hyatt Hotels Corp (H) and OPEN TEXT CORP (OTEX). Click either name above to swap in a different company.
Hyatt Hotels Corp is the larger business by last-quarter revenue ($1.8B vs $1.3B, roughly 1.3× OPEN TEXT CORP). OPEN TEXT CORP runs the higher net margin — 12.7% vs -1.1%, a 13.8% gap on every dollar of revenue. On growth, Hyatt Hotels Corp posted the faster year-over-year revenue change (11.7% vs -0.6%). OPEN TEXT CORP produced more free cash flow last quarter ($279.4M vs $236.0M). Over the past eight quarters, Hyatt Hotels Corp's revenue compounded faster (2.2% CAGR vs -4.3%).
Hyatt Hotels Corporation, commonly known as Hyatt Hotels & Resorts, is an American multinational hospitality company headquartered in the Riverside Plaza area of Chicago that manages and franchises luxury and business hotels, resorts, and vacation properties. Hyatt Hotels & Resorts is one of the businesses managed by the Pritzker family. Hyatt has more than 1350 hotels and all-inclusive properties in 69 countries, across North America, South America, Europe, Asia, Africa and Australia.
Open Text Corporation is a global software company that develops and sells information management software.
H vs OTEX — Head-to-Head
Income Statement — Q4 FY2025 vs Q2 FY2026
| Metric | | |
|---|---|---|
| Revenue | $1.8B | $1.3B |
| Net Profit | $-20.0M | $168.1M |
| Gross Margin | — | 74.0% |
| Operating Margin | 0.4% | 22.0% |
| Net Margin | -1.1% | 12.7% |
| Revenue YoY | 11.7% | -0.6% |
| Net Profit YoY | 64.3% | -26.9% |
| EPS (diluted) | $-0.20 | $0.66 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $1.8B | $1.3B | ||
| Q3 25 | $1.8B | $1.3B | ||
| Q2 25 | $1.8B | $1.3B | ||
| Q1 25 | $1.7B | $1.3B | ||
| Q4 24 | $1.6B | $1.3B | ||
| Q3 24 | $1.6B | $1.3B | ||
| Q2 24 | $1.7B | $1.4B | ||
| Q1 24 | $1.7B | $1.4B |
| Q4 25 | $-20.0M | $168.1M | ||
| Q3 25 | $-49.0M | $146.6M | ||
| Q2 25 | $-3.0M | $28.8M | ||
| Q1 25 | $20.0M | $92.8M | ||
| Q4 24 | $-56.0M | $229.9M | ||
| Q3 24 | $471.0M | $84.4M | ||
| Q2 24 | $359.0M | $248.2M | ||
| Q1 24 | $522.0M | $98.3M |
| Q4 25 | — | 74.0% | ||
| Q3 25 | — | 72.8% | ||
| Q2 25 | — | 72.3% | ||
| Q1 25 | — | 71.6% | ||
| Q4 24 | — | 73.3% | ||
| Q3 24 | — | 71.7% | ||
| Q2 24 | — | 72.5% | ||
| Q1 24 | — | 73.0% |
| Q4 25 | 0.4% | 22.0% | ||
| Q3 25 | -1.0% | 21.0% | ||
| Q2 25 | 2.1% | 13.9% | ||
| Q1 25 | 3.0% | 16.7% | ||
| Q4 24 | -3.0% | 22.2% | ||
| Q3 24 | 37.3% | 16.3% | ||
| Q2 24 | 27.1% | 14.2% | ||
| Q1 24 | 31.6% | 15.7% |
| Q4 25 | -1.1% | 12.7% | ||
| Q3 25 | -2.7% | 11.4% | ||
| Q2 25 | -0.2% | 2.2% | ||
| Q1 25 | 1.2% | 7.4% | ||
| Q4 24 | -3.5% | 17.2% | ||
| Q3 24 | 28.9% | 6.6% | ||
| Q2 24 | 21.1% | 18.2% | ||
| Q1 24 | 30.5% | 6.8% |
| Q4 25 | $-0.20 | $0.66 | ||
| Q3 25 | $-0.51 | $0.58 | ||
| Q2 25 | $-0.03 | $0.11 | ||
| Q1 25 | $0.19 | $0.35 | ||
| Q4 24 | $-0.37 | $0.87 | ||
| Q3 24 | $4.63 | $0.32 | ||
| Q2 24 | $3.46 | $0.91 | ||
| Q1 24 | $4.93 | $0.36 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $813.0M | $1.3B |
| Total DebtLower is stronger | — | $6.4B |
| Stockholders' EquityBook value | $3.3B | $4.0B |
| Total Assets | $14.0B | $13.6B |
| Debt / EquityLower = less leverage | — | 1.58× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $813.0M | $1.3B | ||
| Q3 25 | $749.0M | $1.1B | ||
| Q2 25 | $912.0M | $1.2B | ||
| Q1 25 | $1.8B | $1.3B | ||
| Q4 24 | $1.4B | $1.1B | ||
| Q3 24 | $1.1B | $1.0B | ||
| Q2 24 | $2.0B | $1.3B | ||
| Q1 24 | $794.0M | $1.1B |
| Q4 25 | — | $6.4B | ||
| Q3 25 | $6.0B | $6.4B | ||
| Q2 25 | $6.0B | $6.4B | ||
| Q1 25 | $4.3B | $6.4B | ||
| Q4 24 | $3.8B | $6.4B | ||
| Q3 24 | $3.1B | $6.4B | ||
| Q2 24 | $3.9B | $6.4B | ||
| Q1 24 | $3.1B | $8.4B |
| Q4 25 | $3.3B | $4.0B | ||
| Q3 25 | $3.5B | $4.0B | ||
| Q2 25 | $3.6B | $3.9B | ||
| Q1 25 | $3.5B | $4.1B | ||
| Q4 24 | $3.5B | $4.2B | ||
| Q3 24 | $3.7B | $4.1B | ||
| Q2 24 | $3.9B | $4.2B | ||
| Q1 24 | $3.7B | $4.1B |
| Q4 25 | $14.0B | $13.6B | ||
| Q3 25 | $15.7B | $13.5B | ||
| Q2 25 | $15.9B | $13.8B | ||
| Q1 25 | $14.0B | $13.8B | ||
| Q4 24 | $13.3B | $13.7B | ||
| Q3 24 | $11.9B | $13.8B | ||
| Q2 24 | $12.8B | $14.2B | ||
| Q1 24 | $11.7B | $16.4B |
| Q4 25 | — | 1.58× | ||
| Q3 25 | 1.73× | 1.61× | ||
| Q2 25 | 1.69× | 1.62× | ||
| Q1 25 | 1.25× | 1.55× | ||
| Q4 24 | 1.07× | 1.51× | ||
| Q3 24 | 0.85× | 1.55× | ||
| Q2 24 | 1.01× | 1.52× | ||
| Q1 24 | 0.84× | 2.02× |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $313.0M | $318.7M |
| Free Cash FlowOCF − Capex | $236.0M | $279.4M |
| FCF MarginFCF / Revenue | 13.2% | 21.1% |
| Capex IntensityCapex / Revenue | 4.3% | 3.0% |
| Cash ConversionOCF / Net Profit | — | 1.90× |
| TTM Free Cash FlowTrailing 4 quarters | $159.0M | $878.5M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $313.0M | $318.7M | ||
| Q3 25 | $-20.0M | $147.8M | ||
| Q2 25 | $-67.0M | $158.2M | ||
| Q1 25 | $153.0M | $402.2M | ||
| Q4 24 | $235.0M | $348.0M | ||
| Q3 24 | $-21.0M | $-77.8M | ||
| Q2 24 | $177.0M | $185.2M | ||
| Q1 24 | $242.0M | $384.7M |
| Q4 25 | $236.0M | $279.4M | ||
| Q3 25 | $-89.0M | $101.2M | ||
| Q2 25 | $-111.0M | $124.0M | ||
| Q1 25 | $123.0M | $373.8M | ||
| Q4 24 | $184.0M | $306.7M | ||
| Q3 24 | $-64.0M | $-117.1M | ||
| Q2 24 | $135.0M | $145.2M | ||
| Q1 24 | $208.0M | $348.2M |
| Q4 25 | 13.2% | 21.1% | ||
| Q3 25 | -5.0% | 7.9% | ||
| Q2 25 | -6.1% | 9.5% | ||
| Q1 25 | 7.2% | 29.8% | ||
| Q4 24 | 11.5% | 23.0% | ||
| Q3 24 | -3.9% | -9.2% | ||
| Q2 24 | 7.9% | 10.7% | ||
| Q1 24 | 12.1% | 24.1% |
| Q4 25 | 4.3% | 3.0% | ||
| Q3 25 | 3.9% | 3.6% | ||
| Q2 25 | 2.4% | 2.6% | ||
| Q1 25 | 1.7% | 2.3% | ||
| Q4 24 | 3.2% | 3.1% | ||
| Q3 24 | 2.6% | 3.1% | ||
| Q2 24 | 2.5% | 2.9% | ||
| Q1 24 | 2.0% | 2.5% |
| Q4 25 | — | 1.90× | ||
| Q3 25 | — | 1.01× | ||
| Q2 25 | — | 5.49× | ||
| Q1 25 | 7.65× | 4.33× | ||
| Q4 24 | — | 1.51× | ||
| Q3 24 | -0.04× | -0.92× | ||
| Q2 24 | 0.49× | 0.75× | ||
| Q1 24 | 0.46× | 3.91× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
H
| Other | $627.0M | 35% |
| Rooms Revenue | $326.0M | 18% |
| Net Fees | $290.0M | 16% |
| Distribution Segment | $177.0M | 10% |
| Franchise And Other Fees | $114.0M | 6% |
| Base Management Fees | $112.0M | 6% |
| Incentive Management Fees | $81.0M | 5% |
| Other Owned And Leased Hotel Revenue | $41.0M | 2% |
| Contra Revenue | $17.0M | 1% |
| Other Revenues | $4.0M | 0% |
OTEX
| Transferred At Point In Time | $184.2M | 14% |
| Cybersecurity Enterprise Product | $174.5M | 13% |
| Business Network Product | $159.8M | 12% |
| Business Network Cloud Services And Subscriptions | $151.4M | 11% |
| Content Cloud Services And Subscriptions | $137.9M | 10% |
| Cybersecurity SMB Consumer Product | $127.6M | 10% |
| Application Delivery Management Product | $120.1M | 9% |
| IT Operations Management Product | $113.3M | 9% |
| Professional Service And Other | $82.5M | 6% |
| Analytics Product | $58.1M | 4% |
| IT Operations Management Cloud Services And Subscriptions | $7.8M | 1% |
