CHH Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,605	1,597	1,585	1,544	1,402	1,069
Revenue Growth (YoY)	1.18%	0.75%	2.63%	10.14%	31.11%	38.14%
Cost of Revenue	775.59	755.02	739.49	751.88	701.9	469.7
Gross Profit	828.92	841.77	845.35	792.28	700.05	599.6
Selling, General & Admin	332.79	328.96	312.39	312.7	167.7	145.62
Depreciation & Amortization Expenses	62.79	59.72	51.95	45.04	30.43	24.77
Other Operating Expenses	4.84	4.7	17.23	55.78	39.58	-
Total Operating Expenses	400.42	393.37	381.57	413.52	237.7	170.4
Operating Income	428.5	448.4	463.77	378.76	462.35	429.2
Interest Income	73.41	20.56	-3.68	4.89	5.56	20.86
Interest Expense	-71.81	-91.15	-87.13	-63.78	-43.8	-46.68
Other Non-Operating Income (Expense)	-107.44	-107.73	1.31	-9.97	23.27	-5.4
Total Non-Operating Income (Expense)	-82.17	-178.31	-89.5	-68.86	-14.97	-31.23
Pretax Income	346.33	270.09	374.27	309.9	447.38	397.98
Provision for Income Taxes	81.72	86.95	95.98	78.45	104.65	87.54
Net Income	345.72	369.95	299.67	258.51	332.15	288.96
Net Income to Common	345.72	369.95	299.67	258.51	332.15	288.96
Net Income Growth	10.38%	23.45%	15.92%	-22.17%	14.95%	283.30%
Shares Outstanding (Basic)	46	46	48	50	55	55
Shares Outstanding (Diluted)	46	47	48	51	55	56
Shares Change (YoY)	-2.41%	-3.12%	-5.17%	-8.02%	-1.36%	0.64%
EPS (Basic)	7.47	7.97	6.26	5.11	6.05	5.20
EPS (Diluted)	7.42	7.90	6.20	5.07	5.99	5.15
EPS Growth	13.28%	27.42%	22.29%	-15.36%	16.31%	281.48%
Shares Outstanding	45.62	46	46.86	49.53	52.2	55.61
Free Cash Flow	100.13	124.65	173.55	180.28	277.11	309.4
Free Cash Flow Growth	-19.67%	-28.18%	-3.73%	-34.94%	-10.44%	304.67%
Free Cash Flow Per Share	2.16	2.68	3.61	3.56	5.03	5.54
Dividends Per Share	1.150	1.150	1.150	1.150	0.950	0.688
Dividend Growth	-	-	-	21.05%	38.18%	205.56%
Gross Margin	51.66%	52.72%	53.34%	51.31%	49.93%	56.07%
Operating Margin	26.71%	28.08%	29.26%	24.53%	32.98%	40.14%
Profit Margin	16.49%	11.47%	17.56%	14.99%	24.45%	29.03%
FCF Margin	6.24%	7.81%	10.95%	11.67%	19.77%	28.94%
EBITDA	523.04	540.08	544.43	443.83	541.93	479.7
EBITDA Margin	32.60%	33.82%	34.35%	28.74%	38.66%	44.86%
EBIT	428.5	448.4	463.77	378.76	462.35	429.2
EBIT Margin	26.71%	28.08%	29.26%	24.53%	32.98%	40.14%
Effective Tax Rate	23.60%	32.19%	25.64%	25.31%	23.39%	22.00%

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q