Choice Hotels International, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue340.6M390.1M447.3M426.4M332.9M389.8M428.0M435.2M
Cost of Goods Sold219.1M210.6M237.8M222.7M188.4M203.2M215.3M200.1M
Gross Profit121.5M179.6M209.6M203.7M144.5M186.6M212.7M235.1M
R&D Expenses00000000
Operating Expenses61.5M75.4M65.7M78.8M64.5M67.3M60.9M102.5M
Operating Income60.0M104.2M143.9M124.9M80.0M119.2M151.8M132.6M
Other Income / Gains-29.7M-26.6M67.0M-16.3M-20.3M-17.5M-14.6M-16.0M
Net Income20.3M63.7M180.0M81.7M44.5M75.8M105.7M87.1M
EPS (Diluted)0.441.383.891.760.951.612.241.82
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.3570.460.4680.4780.4340.4790.4970.54
General And Administrative Expenses00000000
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses0000057.2M49.1M88.7M
Other Expenses61.5M75.4M65.7M78.8M64.5M10.2M11.8M13.7M
Cost And Expenses280.5M285.9M303.4M301.5M252.8M270.6M276.2M302.5M
Interest Income1.2M1.8M1.4M1.5M1.6M2.1M2.4M2.4M
Interest Expense24.0M23.7M23.5M22.7M21.2M21.1M22.0M23.8M
Depreciation And Amortization16.8M54.0M15.8M13.4M13.7M10.7M17.3M17.6M
Ebitda71.1M155.3M250.2M144.8M94.8M133.4M176.5M158.0M
Ebitdaratio0.2090.3980.5590.3390.2850.3420.4120.363
Operating Income Ratio0.1760.2670.3220.2930.240.3060.3550.305
Income Before Tax30.3M77.6M210.9M108.6M59.8M101.7M137.1M116.6M
Income Before Tax Ratio0.0890.1990.4710.2550.180.2610.320.268
Income Tax Expense10.0M13.9M30.9M26.9M15.2M25.9M31.4M29.4M
Net Income Ratio0.060.1630.4020.1920.1340.1940.2470.20
Epsdiluted0.441.373.861.750.941.582.231.80
Weighted Average Shs Out46.1M46.0M46.0M46.1M46.5M46.8M46.9M47.7M
Weighted Average Shs Out Dil46.1M46.5M46.5M46.6M47.1M47.7M47.2M48.0M