CHH Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,597	1,585	1,544	1,402	1,069
Revenue Growth (YoY)	0.75%	2.63%	10.14%	31.11%	38.14%
Cost of Revenue	755.02	739.49	751.88	701.9	469.7
Gross Profit	841.77	845.35	792.28	700.05	599.6
Selling, General & Admin	328.96	312.39	312.7	167.7	145.62
Depreciation & Amortization Expenses	59.72	51.95	45.04	30.43	24.77
Other Operating Expenses	4.7	17.23	55.78	39.58	-
Total Operating Expenses	393.37	381.57	413.52	237.7	170.4
Operating Income	448.4	463.77	378.76	462.35	429.2
Interest Income	20.56	-3.68	4.89	5.56	20.86
Interest Expense	-91.15	-87.13	-63.78	-43.8	-46.68
Other Non-Operating Income (Expense)	-107.73	1.31	-9.97	23.27	-5.4
Total Non-Operating Income (Expense)	-178.31	-89.5	-68.86	-14.97	-31.23
Pretax Income	270.09	374.27	309.9	447.38	397.98
Provision for Income Taxes	86.95	95.98	78.45	104.65	87.54
Net Income	369.95	299.67	258.51	332.15	288.96
Net Income to Common	369.95	299.67	258.51	332.15	288.96
Net Income Growth	23.45%	15.92%	-22.17%	14.95%	283.30%
Shares Outstanding (Basic)	46	48	50	55	55
Shares Outstanding (Diluted)	47	48	51	55	56
Shares Change (YoY)	-3.12%	-5.17%	-8.02%	-1.36%	0.64%
EPS (Basic)	7.97	6.26	5.11	6.05	5.20
EPS (Diluted)	7.90	6.20	5.07	5.99	5.15
EPS Growth	27.42%	22.29%	-15.36%	16.31%	281.48%
Free Cash Flow	124.65	173.55	180.28	277.11	309.4
Free Cash Flow Growth	-28.18%	-3.73%	-34.94%	-10.44%	304.67%
Free Cash Flow Per Share	2.68	3.61	3.56	5.03	5.54
Dividends Per Share	1.150	1.150	1.150	0.950	0.688
Dividend Growth	-	-	21.05%	38.18%	205.56%
Gross Margin	52.72%	53.34%	51.31%	49.93%	56.07%
Operating Margin	28.08%	29.26%	24.53%	32.98%	40.14%
Profit Margin	11.47%	17.56%	14.99%	24.45%	29.03%
FCF Margin	7.81%	10.95%	11.67%	19.77%	28.94%
EBITDA	540.08	544.43	443.83	541.93	479.7
EBITDA Margin	33.82%	34.35%	28.74%	38.66%	44.86%
EBIT	448.4	463.77	378.76	462.35	429.2
EBIT Margin	28.08%	29.26%	24.53%	32.98%	40.14%
Effective Tax Rate	32.19%	25.64%	25.31%	23.39%	22.00%

Updated Feb 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q