Revenue
$1.62B
Fiscal year ended 2026-06-30Operating income
$408.04M
Fiscal year ended 2026-06-30Free cash flow
Unavailable
Fiscal year ended 2026-06-30CHOICE HOTELS INTERNATIONAL INC /DE (CHH) reported revenue of $1.62B and net income of $328.32M for the fiscal year ended 2026-06-30. This page shows 1 annual period 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 |
|---|---|
| Revenue | $1.62B |
| Cost of revenue | Unavailable |
| Gross profit | Unavailable |
| Operating income | $408.04M |
| Net income | $328.32M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $404.71M |
| Income tax expense | $76.39M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $339.65M |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | $42.83M |
| Total assets | $2.99B |
| Current assets | $431.94M |
| Total liabilities | $2.85B |
| Current liabilities | $466.47M |
| Total equity incl. NCI | $142.18M |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | Unavailable |
| Accounts receivable | $279.81M |
| Goodwill | $302.88M |
| Long-term debt | $2.00B |
| Accounts payable | $165.44M |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | $221.74M |
| Capital expenditures | Unavailable |
| Investing cash flow | -$157.14M |
| Financing cash flow | -$82.05M |
| Net change in cash | Unavailable |
| Stock-based compensation | Unavailable |
| Common dividends paid | $52.94M |
| Common share repurchases | $133.01M |
| Depreciation & amortization | $66.18M |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | Unavailable |
| Gross margin | Unavailable |
| Operating margin | 25.2% |
| FCF margin | Unavailable |
| SBC / revenue | Unavailable |
| Current ratio | 0.93x |
| Revenue YoY growth | 2.6% |
| Net margin | 20.3% |
| R&D / revenue | Unavailable |
| CapEx / revenue | Unavailable |
| Long-term debt / equity | 14.08x |
| Effective tax rate | 18.9% |
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.