Revenue
$440.76M
Fiscal year ended 2026-06-30Operating income
$104.14M
Fiscal year ended 2026-06-30Free cash flow
Unavailable
Fiscal year ended 2026-06-30CHOICE HOTELS INTERNATIONAL INC /DE (CHH) reported revenue of $440.76M and net income of $64.34M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from CHOICE HOTELS INTERNATIONAL INC /DE’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Hotels & Motels.
Income
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $440.76M | $340.58M | $390.15M | $447.34M | $426.44M | $332.86M | $389.77M | $427.96M | $435.16M | $331.95M |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | $104.14M | $60.03M | $101.45M | $142.42M | $124.60M | $79.93M | $119.22M | $151.78M | $132.62M | $60.15M |
| Net income | $64.34M | $20.30M | $63.68M | $180.00M | $81.73M | $44.53M | $75.80M | $105.72M | $87.14M | $31.01M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 45.39M | shares 46.03M | Unavailable | shares 46.46M | shares 46.59M | shares 47.12M | Unavailable | shares 47.36M | shares 48.04M | shares 49.64M |
| Pretax income | $85.88M | $30.31M | $77.60M | $210.92M | $108.61M | $59.76M | $101.71M | $137.15M | $116.58M | $40.21M |
| Income tax expense | $21.54M | $10.01M | $13.92M | $30.92M | $26.88M | $15.23M | $25.90M | $31.43M | $29.44M | $9.20M |
| Diluted EPS | $1.41 | $0.44 | Unavailable | $3.86 | $1.75 | $0.94 | Unavailable | $2.22 | $1.80 | $0.62 |
| Selling, general & administrative | $96.15M | $78.05M | $85.84M | $79.61M | $89.30M | $74.21M | $82.37M | $69.02M | $88.73M | $72.27M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $42.83M | $43.87M | $45.00M | $52.58M | $58.61M | $40.05M | $40.18M | $58.56M | $60.41M | $42.11M |
| Total assets | $2.99B | $2.94B | $2.92B | $2.91B | $2.66B | $2.58B | $2.53B | $2.54B | $2.52B | $2.48B |
| Current assets | $431.94M | $410.78M | $406.00M | $450.35M | $400.68M | $358.20M | $339.09M | $338.60M | $448.16M | $338.50M |
| Total liabilities | $2.85B | $2.81B | $2.74B | $2.76B | $2.69B | $2.64B | $2.58B | $2.64B | $2.67B | $2.47B |
| Current liabilities | $466.47M | $433.99M | $467.29M | $468.54M | $451.93M | $427.42M | $462.72M | $478.79M | $452.09M | $919.51M |
| Total equity incl. NCI | $142.18M | $137.43M | $181.23M | $149.77M | -$26.24M | -$63.93M | -$45.27M | -$96.15M | -$146.78M | $6.73M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | $279.81M | $243.51M | $207.49M | $236.50M | $218.47M | $194.27M | $176.67M | $210.92M | $235.38M | $225.17M |
| Goodwill | $302.88M | $304.58M | $305.76M | $304.51M | $220.19M | $220.19M | $220.19M | $220.19M | $220.19M | $220.19M |
| Long-term debt | $2.00B | $2.00B | $1.91B | $1.92B | $1.90B | $1.87B | $1.77B | $1.81B | $1.87B | $1.20B |
| Accounts payable | $165.44M | $146.19M | $156.28M | $154.22M | $142.87M | $121.63M | $134.86M | $152.78M | $151.09M | $135.30M |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $90.54M | -$23.17M | $85.69M | $68.69M | $95.60M | $20.47M | $82.86M | $122.94M | $111.85M | $1.74M |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Investing cash flow | -$27.85M | -$6.18M | -$40.41M | -$82.71M | -$42.20M | -$52.95M | -$21.21M | -$1.33M | -$19.30M | -$42.74M |
| Financing cash flow | -$63.47M | $28.28M | -$53.17M | $6.31M | -$35.45M | $32.21M | -$79.54M | -$123.60M | -$75.04M | $56.47M |
| Net change in cash | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Stock-based compensation | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common dividends paid | $13.22M | $13.12M | $13.28M | $13.33M | $13.40M | $13.47M | $13.01M | $13.63M | $14.13M | $14.73M |
| Common share repurchases | $50.98M | $56.48M | $25.35M | $202.00K | $48.13M | $64.62M | $31.78M | $56.25M | $233.25M | $59.46M |
| Depreciation & amortization | $16.81M | $16.82M | $16.78M | $15.76M | $13.42M | $13.75M | $13.41M | $12.89M | $12.84M | $12.82M |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | 23.6% | 17.6% | 26.0% | 31.8% | 29.2% | 24.0% | 30.6% | 35.5% | 30.5% | 18.1% |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current ratio | 0.93x | 0.95x | 0.87x | 0.96x | 0.89x | 0.84x | 0.73x | 0.71x | 0.99x | 0.37x |
| Revenue YoY growth | 3.4% | 2.3% | 0.1% | 4.5% | -2.0% | 0.3% | 8.8% | 0.6% | 1.8% | -0.3% |
| Net margin | 14.6% | Unavailable | 16.3% | 40.2% | 19.2% | Unavailable | 19.4% | 24.7% | Unavailable | Unavailable |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | 14.08x | Unavailable | 10.52x | 12.81x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 25.1% | 33.0% | 17.9% | 14.7% | 24.7% | 25.5% | 25.5% | 22.9% | 25.3% | 22.9% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CHH in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-05View SEC filing
10-Q · Filed 2026-04-30View SEC filing
10-K · Filed 2026-02-19View SEC filing
10-Q · Filed 2025-11-05View SEC filing
10-Q · Filed 2025-08-06View SEC filing
10-Q · Filed 2025-05-08View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.