Choice Hotels International, Inc.
CHH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $447,340 | $426,443 | $332,860 | $389,770 |
| % Growth | 4.9% | 28.1% | -14.6% | – |
| Cost of Goods Sold | $208,060 | $198,777 | $164,871 | $203,201 |
| Gross Profit | $239,280 | $227,666 | $167,989 | $186,569 |
| % Margin | 53.5% | 53.4% | 50.5% | 47.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $79,610 | $89,298 | $74,210 | $57,181 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $17,254 | $13,771 | $13,847 | $10,169 |
| Operating Expenses | $96,864 | $103,069 | $88,057 | $67,350 |
| Operating Income | $142,416 | $124,597 | $79,932 | $119,219 |
| % Margin | 31.8% | 29.2% | 24% | 30.6% |
| Other Income/Exp. Net | $68,500 | -$15,986 | -$20,170 | -$17,511 |
| Pre-Tax Income | $210,916 | $108,611 | $59,762 | $101,708 |
| Tax Expense | $30,920 | $26,877 | $15,228 | $25,904 |
| Net Income | $179,996 | $81,734 | $44,534 | $75,804 |
| % Margin | 40.2% | 19.2% | 13.4% | 19.4% |
| EPS | 3.89 | 1.76 | 0.95 | 1.61 |
| % Growth | 121% | 85.3% | -41% | – |
| EPS Diluted | 3.86 | 1.75 | 0.94 | 1.58 |
| Weighted Avg Shares Out | 46,050 | 46,141 | 46,494 | 46,793 |
| Weighted Avg Shares Out Dil | 46,461 | 46,588 | 47,123 | 47,675 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,435 | $1,456 | $1,559 | $2,089 |
| Interest Expense | $23,490 | $22,736 | $21,242 | $21,067 |
| Depreciation & Amortization | $20,629 | $17,963 | $18,635 | $10,659 |
| EBITDA | $255,035 | $149,310 | $99,639 | $133,434 |
| % Margin | 57% | 35% | 29.9% | 34.2% |