Choice Hotels International, Inc.
CHH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,923,206 | $5,854,370 | $6,173,473 | $6,643,670 |
| - Cash | $52,583 | $58,610 | $40,054 | $40,177 |
| + Debt | $2,028,286 | $2,011,355 | $1,987,075 | $1,887,148 |
| Enterprise Value | $6,898,909 | $7,807,115 | $8,120,494 | $8,490,641 |
| Revenue | $447,340 | $426,443 | $332,860 | $389,770 |
| % Growth | 4.9% | 28.1% | -14.6% | – |
| Gross Profit | $239,280 | $227,666 | $167,989 | $186,569 |
| % Margin | 53.5% | 53.4% | 50.5% | 47.9% |
| EBITDA | $255,035 | $149,310 | $99,639 | $133,434 |
| % Margin | 57% | 35% | 29.9% | 34.2% |
| Net Income | $179,996 | $81,734 | $44,534 | $75,804 |
| % Margin | 40.2% | 19.2% | 13.4% | 19.4% |
| EPS Diluted | 3.86 | 1.75 | 0.94 | 1.58 |
| % Growth | 120.6% | 86.2% | -40.5% | – |
| Operating Cash Flow | $68,687 | $95,603 | $20,467 | $82,863 |
| Capital Expenditures | -$28,225 | $46,005 | -$46,005 | -$28,860 |
| Free Cash Flow | $40,462 | $141,608 | -$25,538 | $54,003 |