CHOICE HOTELS INTERNATIONAL INC /DE CHH
NYSE · stock · Hotels & Motels · website · IPO 1996-10-16
CHOICE HOTELS INTERNATIONAL INC /DE financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.6B | $1.5B | $1.4B | $1.1B | $774.1M | $1.1B | $1.0B | $941.3M | $807.9M |
| SG&A expense | $329.0M | $312.4M | $312.7M | $167.7M | $145.6M | $148.9M | $168.9M | $170.0M | $165.8M | $154.7M |
| Operating income | $448.4M | $463.8M | $375.0M | $478.6M | $428.9M | $121.7M | $318.5M | $318.5M | $289.7M | $187.1M |
| Interest expense | — | — | $63.8M | $43.8M | $46.7M | $49.0M | $46.8M | $45.9M | $45.0M | $44.4M |
| Income tax | $86.9M | $96.0M | $78.4M | $104.7M | $87.5M | -$22.4M | $47.1M | $56.9M | $126.9M | $41.4M |
| Net income | $369.9M | $299.7M | $258.5M | $332.2M | $289.0M | $75.4M | $222.9M | $216.4M | $122.3M | $106.7M |
| EPS (diluted) | $7.90 | $6.20 | $5.07 | $5.99 | $5.15 | $1.35 | $3.98 | — | — | $2.46 |
| Operating cash flow | $270.4M | $319.4M | $296.6M | $367.1M | $383.7M | $110.1M | $270.6M | $242.9M | $257.4M | $152.0M |
| Free cash flow | — | — | — | — | — | — | $213.2M | $195.2M | $233.9M | $126.8M |
| Cash & equivalents | $45.0M | $40.2M | $26.8M | $41.6M | $511.6M | $234.8M | $33.8M | $26.6M | $235.3M | $202.5M |
| Total assets | $2.9B | $2.5B | $2.4B | $2.1B | $1.9B | $1.6B | $1.4B | $1.1B | $995.2M | $908.5M |
| Total liabilities | $2.7B | $2.6B | $2.4B | $1.9B | $1.7B | $1.6B | $1.4B | $1.3B | $1.3B | $1.2B |
| Shareholders' equity | $181.2M | -$45.3M | $35.6M | $154.7M | $265.9M | -$5.8M | -$23.5M | -$183.8M | -$258.6M | -$365.3M |
Growth · year-over-year · Revenue CAGR 7.9%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +0.8% | +2.6% | +10.1% | +31.1% | +38.1% | -30.6% | +7.1% | +10.6% | +16.5% | -6.0% |
| Net income growth | +23.5% | +15.9% | -22.2% | +14.9% | +283.3% | -66.2% | +3.0% | +76.9% | +14.6% | -16.7% |
| EPS growth | +27.4% | +22.3% | -15.4% | +16.3% | +281.5% | -66.1% | — | — | — | +10.8% |
| Free cash flow growth | — | — | — | — | — | — | +9.2% | -16.5% | +84.4% | -7.6% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.