Financial insights of CHH

MyFinsight

For the year ending 2025-12-31, CHH made $1,596,793K in revenue. $369,946K in net income. Net profit margin of 23.17%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-12-31	2024-12-31
Total revenues	1,596,793	1,584,839
Operating expenses	-	840,673
Selling, general and administrative	328,958	219,878
Business combination, diligence and transition costs	4,701	17,233
Depreciation and amortization	59,715	43,282
Operating expenses-Owned Hotels	91,684	-
Operating expenses-Revenue For Reimbursable Costs From Franchised And Managed Properties	663,336	-
Total operating expenses	1,148,394	1,121,066
Impairment of long-lived assets	0	-
Operating income	448,399	463,773
Interest expense	91,148	87,131
Interest income	6,237	8,646
Gain from an acquisition of a joint venture	100,025	-
Gain on sale of assets	713	-
Loss (gain) on extinguishment of debt	0	-331
Other (gains) losses, net	6,989	-1,641
Equity in net loss (gain) of affiliates	-14,324	12,329
Total other expenses and (income), net	8,492	-68,128
Income before income taxes	456,891	395,645
Income tax expense	86,945	95,980
Net income	369,946	299,665

Basic earnings per share (in dollars per share)	7.97	6.26
Diluted earnings per share (in dollars per share)	7.9	6.2
Weighted average shares of common stock outstanding basic (in shares)	46,170,000	47,653,000
Weighted average shares of common stock outstanding - diluted	46,580,000	48,078,000