IHG 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	5,189	4,923	4,624	3,892	2,318
Revenue Growth (YoY)	5.40%	6.47%	18.81%	67.90%	31.93%
Cost of Revenue	3,531	1,919	1,789	1,562	1,281
Gross Profit	1,658	3,004	2,835	2,330	1,037
Selling, General & Admin	381	908	859	760	447
Other Operating Expenses	7	990	885	803	-11
Operating Expenses	455	1,963	1,811	1,631	534
Operating Income	1,203	1,041	1,024	699	503
Interest Expense	-200	-161	-114	-121	-138
Interest & Investment Income	47	63	39	22	8
Earnings From Equity Investments	6	10	31	-59	-8
Currency Exchange Gain (Loss)	37	-25	35	10	-
Other Non Operating Income (Expenses)	-	-17	-12	-7	-9
EBT Excluding Unusual Items	1,093	911	1,003	544	356
Merger & Restructuring Charges	-	-	-	-12	-
Gain (Loss) on Sale of Investments	-	-	-	2	-4
Asset Writedown	-2	-10	1	-	3
Legal Settlements	-9	-	-	-	-
Other Unusual Items	-8	-4	-4	6	6
Pretax Income	1,074	897	1,010	540	361
Income Tax Expense	315	269	260	164	96
Earnings From Continuing Operations	759	628	750	376	265
Minority Interest in Earnings	-1	-	-	-1	1
Net Income	758	628	750	375	266
Net Income to Common	758	628	750	375	266
Net Income Growth	20.70%	-16.27%	100.00%	40.98%	-
Shares Outstanding (Basic)	154	161	169	181	183
Shares Outstanding (Diluted)	156	163	170	182	184
Shares Change (YoY)	-4.42%	-4.12%	-6.59%	-1.09%	1.10%
EPS (Basic)	4.91	3.90	4.44	2.07	1.45
EPS (Diluted)	4.87	3.85	4.41	2.06	1.45
EPS Growth	26.27%	-12.67%	114.18%	42.46%	-
Free Cash Flow	870	695	865	592	619
Free Cash Flow Per Share	5.58	4.26	5.09	3.25	3.36
Dividend Per Share	1.845	1.676	1.523	1.384	0.859
Dividend Growth	10.08%	10.05%	10.04%	61.12%	-
Gross Margin	31.95%	61.02%	61.31%	59.87%	44.74%
Operating Margin	23.18%	21.15%	22.14%	17.96%	21.70%
Profit Margin	14.61%	12.76%	16.22%	9.63%	11.47%
Free Cash Flow Margin	16.77%	14.12%	18.71%	15.21%	26.70%
EBITDA	1,349	1,072	1,056	820	665
EBITDA Margin	26.00%	21.77%	22.84%	21.07%	28.69%
D&A For EBITDA	146	31	32	121	162
EBIT	1,203	1,041	1,024	699	503
EBIT Margin	23.18%	21.15%	22.14%	17.96%	21.70%
Effective Tax Rate	29.33%	29.99%	25.74%	30.37%	26.59%
Revenue as Reported	5,189	4,923	4,624	3,892	2,907

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q