Choice Hotels International, Inc. (CHH)
NYSE: CHH · Real-Time Price · USD
118.91
+1.07 (0.91%)
Nov 6, 2026, 4:00 PM EST - Market closed
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 | Sep '26 Sep 30, 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 |
Operating Revenue | 945.84 | 908.36 | 882.59 | 841.49 | 634.46 | 511.79 |
Other Revenue | 683.98 | 688.43 | 702.25 | 702.67 | 767.49 | 557.51 |
| 1,630 | 1,597 | 1,585 | 1,544 | 1,402 | 1,069 | |
Revenue Growth | 2.09% | 0.75% | 2.63% | 10.14% | 31.11% | 38.14% |
Cost of Revenue | 716.99 | 707.89 | 721.34 | 719.05 | 774.29 | 553.6 |
Gross Profit | 912.82 | 888.91 | 863.5 | 825.11 | 627.66 | 515.7 |
Selling, General & Admin | 340.16 | 327.81 | 310.6 | 312.7 | 167.7 | 145.62 |
Other Operating Expenses | 95 | 47.13 | 18.15 | 32.83 | -49.69 | -83.9 |
Operating Expenses | 502.52 | 434.66 | 380.7 | 390.57 | 148.43 | 86.5 |
Operating Income | 410.31 | 454.25 | 482.8 | 434.54 | 479.23 | 429.2 |
Interest Expense | -97.48 | -91.15 | -87.13 | -63.78 | -43.8 | -46.68 |
Interest & Investment Income | 5.09 | 6.24 | 10.15 | 7.76 | 7.29 | 4.98 |
Earnings From Equity Investments | -17.62 | -14.32 | 12.33 | 2.88 | 1.73 | -15.88 |
Currency Exchange Gain (Loss) | -0.1 | -0.1 | 2.1 | 0.5 | -1 | -0.4 |
Other Non Operating Income (Expenses) | 6.84 | 7.09 | 3.06 | 6.15 | -6.02 | 5.53 |
EBT Excluding Unusual Items | 307.04 | 362 | 423.3 | 388.05 | 437.44 | 376.76 |
Merger & Restructuring Charges | -6.75 | -4.7 | -17.23 | -55.78 | -39.58 | - |
Gain (Loss) on Sale of Investments | - | 100.03 | -8.3 | 4 | - | - |
Gain (Loss) on Sale of Assets | - | 0.71 | - | - | 16.25 | 0.01 |
Asset Writedown | -6.04 | - | - | -3.74 | - | -0.28 |
Legal Settlements | - | - | -2.4 | - | - | - |
Other Unusual Items | -25.42 | -1.15 | 0.28 | 4.42 | 22.7 | - |
Pretax Income | 268.84 | 456.89 | 395.65 | 336.96 | 436.81 | 376.49 |
Income Tax Expense | 62.6 | 86.95 | 95.98 | 78.45 | 104.65 | 87.54 |
Net Income | 206.24 | 369.95 | 299.67 | 258.51 | 332.15 | 288.96 |
Preferred Dividends & Other Adjustments | 0.83 | 1.78 | 1.52 | 1.38 | 1.88 | 1.13 |
Net Income to Common | 205.41 | 368.17 | 298.14 | 257.13 | 330.27 | 287.83 |
Net Income Growth | -45.97% | 23.49% | 15.95% | -22.15% | 14.74% | 283.96% |
Shares Outstanding (Basic) | 45 | 46 | 48 | 50 | 55 | 55 |
Shares Outstanding (Diluted) | 46 | 47 | 48 | 51 | 55 | 56 |
Shares Change | -2.56% | -3.12% | -5.17% | -8.02% | -1.36% | 0.64% |
EPS (Basic) | 4.52 | 7.97 | 6.26 | 5.11 | 6.05 | 5.20 |
EPS (Diluted) | 4.50 | 7.90 | 6.20 | 5.07 | 5.99 | 5.15 |
EPS Growth | -44.53% | 27.42% | 22.29% | -15.36% | 16.31% | 281.48% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 110.9 | 124.65 | 173.55 | 180.28 | 277.11 | 309.4 |
Free Cash Flow Per Share | 2.43 | 2.68 | 3.61 | 3.56 | 5.03 | 5.54 |
Dividend Per Share | 1.150 | 1.150 | 1.150 | 1.150 | 0.950 | 0.688 |
Dividend Growth | 0% | 0% | 0% | 21.05% | 38.18% | 205.56% |
Gross Margin | 56.01% | 55.67% | 54.48% | 53.43% | 44.77% | 48.23% |
Operating Margin | 25.17% | 28.45% | 30.46% | 28.14% | 34.18% | 40.14% |
Profit Margin | 12.60% | 23.06% | 18.81% | 16.65% | 23.56% | 26.92% |
Free Cash Flow Margin | 6.80% | 7.81% | 10.95% | 11.68% | 19.77% | 28.93% |
EBITDA | 472.39 | 505.92 | 530.86 | 479.98 | 516.54 | 465.6 |
EBITDA Margin | 28.98% | 31.68% | 33.50% | 31.08% | 36.84% | 43.54% |
D&A For EBITDA | 62.09 | 51.67 | 48.06 | 45.44 | 37.31 | 36.39 |
EBIT | 410.31 | 454.25 | 482.8 | 434.54 | 479.23 | 429.2 |
EBIT Margin | 25.17% | 28.45% | 30.46% | 28.14% | 34.18% | 40.14% |
Effective Tax Rate | 23.29% | 19.03% | 24.26% | 23.28% | 23.96% | 23.25% |
Revenue as Reported | 1,630 | 1,597 | 1,585 | 1,544 | 1,402 | 1,069 |
Advertising Expenses | - | 207.8 | 194.6 | 195.2 | 170.4 | 81.5 |