Financial insights of CHH

MyFinsight

For the quarter ending 2025-09-30, CHH made $855,158K in revenue. $179,996K in net income. Net profit margin of 21.05%.

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

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Operating expenses	-	-	164,871	215,259
Total revenues	447,340	426,443	332,860	427,964
Selling, general and administrative	79,610	89,298	74,210	49,077
Business combination, diligence and transition costs	1,494	347	99	984
Depreciation and amortization	15,760	13,424	13,748	10,861
Operating expenses-Owned Hotels	23,792	22,419	-	-
Operating expenses-Revenue For Reimbursable Costs From Franchised And Managed Properties	184,268	176,358	-	-
Total operating expenses	304,924	301,846	252,928	276,181
Operating income	142,416	124,597	79,932	151,783
Interest expense	23,490	22,736	21,242	22,038
Interest income	1,435	1,456	1,559	2,411
Gain from an acquisition of a joint venture	100,025	-	-	-
Gain on sale of assets	713	-	-	-
Loss on extinguishment of debt	0	-	-	-331
Other gains, net	721	5,374	-436	4,013
Equity in net loss (gain) of affiliates	-10,904	-80	-51	1,310
Total other expenses and (income), net	68,500	-15,986	-20,170	-14,635
Income before income taxes	210,916	108,611	59,762	137,148
Income tax expense	30,920	26,877	15,228	31,432
Net income	179,996	81,734	44,534	105,716

Basic earnings per share (in usd per share)	3.89	1.76	0.95	2.24
Diluted earnings per share (in usd per share)	3.86	1.75	0.94	2.22
Weighted average shares of common stock outstanding basic (in shares)	46,050,000	46,141,000	46,494,000	46,904,000
Weighted average shares of common stock outstanding diluted (in shares)	46,461,000	46,588,000	47,123,000	47,358,000