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CHOICE HOTELS INTERNATIONAL INC /DE CHH

NYSE · XNYS · stock · Hotels & Motels · website · IPO 1996-10-16

CHOICE HOTELS INTERNATIONAL INC /DE financials (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
Revenue$1.6B$1.6B$1.5B$1.4B$1.1B
SG&A expense$329.0M$312.4M$312.7M$167.7M$145.6M
Operating income$448.4M$463.8M$375.0M$478.6M$428.9M
Interest expense$63.8M$43.8M$46.7M
Income tax$86.9M$96.0M$78.4M$104.7M$87.5M
Net income$369.9M$299.7M$258.5M$332.2M$289.0M
EPS (diluted)$7.90$6.20$5.07$5.99$5.15
Operating cash flow$270.4M$319.4M$296.6M$367.1M$383.7M
Cash & equivalents$45.0M$40.2M$26.8M$41.6M$511.6M
Total assets$2.9B$2.5B$2.4B$2.1B$1.9B
Total liabilities$2.7B$2.6B$2.4B$1.9B$1.7B
Shareholders' equity$181.2M-$45.3M$35.6M$154.7M$265.9M

Source: SEC EDGAR filings · CIK 0001046311 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.