Choice Hotels International, Inc. (CHH) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 340.57M | 390.15M | 447.34M | 426.44M | 332.86M | 389.77M | 427.96M | 435.16M | 331.95M | 358.4M | 425.56M | 427.42M | 332.79M | 361.98M | 414.27M | 367.97M | 257.73M | 284.64M | 323.37M | 278.34M |
| Revenue Growth % | 2.32% | 0.1% | 4.53% | -2% | 0.27% | 8.75% | 0.57% | 1.81% | -0.25% | -0.99% | 2.73% | 16.15% | 29.13% | 27.17% | 28.11% | 32.2% | 40.88% | 47.18% | 53.42% | 83.44% |
| Cost of Goods Sold | 219.08M | 210.58M | 237.78M | 222.72M | 188.37M | 203.2M | 215.26M | 200.07M | 170.87M | 216.86M | 225.97M | 225.41M | 185.63M | 211.86M | 203.7M | 164.54M | 121.8M | 125.49M | 123.27M | 118.62M |
| COGS % of Revenue | 64.33% | 53.97% | 53.15% | 52.23% | 56.59% | 52.13% | 50.3% | 45.98% | 51.48% | 60.51% | 53.1% | 52.74% | 55.78% | 58.53% | 49.17% | 44.71% | 47.26% | 44.09% | 38.12% | 42.62% |
| Gross Profit | 121.5M | 179.57M | 209.56M | 203.72M | 144.49M | 186.57M | 212.71M | 235.08M | 161.08M | 141.53M | 199.59M | 202M | 147.16M | 150.13M | 210.57M | 203.44M | 135.92M | 159.15M | 200.1M | 159.73M |
| Gross Margin % | 35.67% | 46.03% | 46.85% | 47.77% | 43.41% | 47.87% | 49.7% | 54.02% | 48.52% | 39.49% | 46.9% | 47.26% | 44.22% | 41.47% | 50.83% | 55.29% | 52.74% | 55.91% | 61.88% | 57.38% |
| Gross Profit Growth % | -15.92% | -3.75% | -1.48% | -13.34% | -10.3% | 31.82% | 6.57% | 16.37% | 9.46% | -5.72% | -5.21% | -0.7% | 8.27% | -5.67% | 5.23% | 27.37% | 68.58% | 107.04% | 114.81% | 168.68% |
| Operating Expenses | 61.46M | 75.36M | 65.65M | 78.77M | 64.46M | 67.35M | 60.92M | 102.46M | 100.93M | 103.79M | 64.55M | 77.62M | 69.31M | 73.29M | 65.55M | 46.09M | 36.53M | 52.34M | 40.99M | 40.7M |
| OpEx % of Revenue | 18.05% | 19.31% | 14.68% | 18.47% | 19.37% | 17.28% | 14.24% | 23.55% | 30.4% | 28.96% | 15.17% | 18.16% | 20.83% | 20.25% | 15.82% | 12.52% | 14.17% | 18.39% | 12.68% | 14.62% |
| Selling, General & Admin | 0 | 0 | 0 | 0 | 0 | 57.18M | 49.08M | 88.73M | 72.27M | 34.08M | 44.04M | 58.42M | 59.28M | 62.86M | 70.2M | 43.89M | 30.32M | 45.78M | 35.11M | 34.47M |
| SG&A % of Revenue | - | - | - | - | - | 14.67% | 11.47% | 20.39% | 21.77% | 9.51% | 10.35% | 13.67% | 17.81% | 17.37% | 16.95% | 11.93% | 11.77% | 16.08% | 10.86% | 12.38% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 60.03M | 104.22M | 143.91M | 124.94M | 80.03M | 119.22M | 151.78M | 132.62M | 60.15M | 37.75M | 135.04M | 124.39M | 77.85M | 76.84M | 145.02M | 157.35M | 99.4M | 106.81M | 159.11M | 119.02M |
| Operating Margin % | 17.63% | 26.71% | 32.17% | 29.3% | 24.04% | 30.59% | 35.47% | 30.48% | 18.12% | 10.53% | 31.73% | 29.1% | 23.39% | 21.23% | 35.01% | 42.76% | 38.57% | 37.52% | 49.2% | 42.76% |
| Operating Income Growth % | -24.99% | -12.59% | -5.19% | -5.79% | 33.05% | 215.85% | 12.4% | 6.62% | -22.74% | -50.88% | -6.88% | -20.95% | -21.68% | -28.06% | -8.85% | 32.2% | 125.91% | 535.86% | 213.82% | 1408.73% |
| EBITDA | 76.86M | 158.22M | 159.67M | 138.37M | 93.78M | 129.88M | 169.08M | 150.22M | 78.11M | 56.47M | 153.64M | 143.51M | 87.87M | 97.08M | 162.37M | 170.28M | 112.78M | 120.46M | 171.28M | 131.52M |
| EBITDA Margin % | 22.57% | 40.55% | 35.69% | 32.45% | 28.17% | 33.32% | 39.51% | 34.52% | 23.53% | 15.76% | 36.1% | 33.57% | 26.41% | 26.82% | 39.2% | 46.28% | 43.76% | 42.32% | 52.97% | 47.25% |
| EBITDA Growth % | -18.05% | 21.82% | -5.57% | -7.89% | 20.06% | 130% | 10.05% | 4.68% | -11.11% | -41.83% | -5.38% | -15.72% | -22.09% | -19.41% | -5.2% | 29.48% | 100.77% | 289.2% | 174.08% | 592.23% |
| D&A (Non-Cash Add-back) | 16.82M | 54.01M | 15.76M | 13.42M | 13.75M | 10.66M | 17.3M | 17.6M | 17.96M | 18.72M | 18.6M | 19.12M | 10.02M | 20.24M | 17.36M | 12.93M | 13.38M | 13.65M | 12.17M | 12.49M |
| EBIT | 54.27M | 101.28M | 234.41M | 131.35M | 81M | 122.78M | 159.19M | 140.43M | 60.39M | 52.94M | 137.4M | 128.82M | 81.58M | 81.88M | 146.14M | 153.38M | 99.2M | 95.91M | 163.23M | 123.55M |
| Net Interest Income | -22.75M | -21.89M | -22.05M | -21.28M | -19.68M | -18.98M | -19.63M | -21.43M | -18.45M | -15.33M | -14.27M | -14.21M | -12.2M | -9.68M | -7.01M | -9.62M | -10.19M | -10.31M | -10.44M | -10.46M |
| Interest Income | 1.21M | 1.79M | 1.44M | 1.46M | 1.56M | 2.09M | 2.41M | 2.42M | 1.73M | 1.93M | 1.9M | 2.06M | 1.88M | 2.03M | 2.35M | 1.63M | 1.28M | 1.26M | 1.2M | 1.23M |
| Interest Expense | 23.96M | 23.68M | 23.49M | 22.74M | 21.24M | 21.07M | 22.04M | 23.84M | 20.18M | 17.26M | 16.17M | 16.27M | 14.08M | 11.71M | 9.36M | 11.25M | 11.47M | 11.57M | 11.64M | 11.69M |
| Other Income/Expense | -29.72M | -26.61M | 67.01M | -16.33M | -20.27M | -17.51M | -14.63M | -16.04M | -19.94M | -2.06M | -13.81M | -11.84M | -10.36M | -6.67M | -8.24M | -15.22M | -11.66M | -22.47M | -7.52M | -7.17M |
| Pretax Income | 30.31M | 77.6M | 210.92M | 108.61M | 59.76M | 101.71M | 137.15M | 116.58M | 40.21M | 35.69M | 121.23M | 112.55M | 67.5M | 70.17M | 136.78M | 142.13M | 87.73M | 84.34M | 151.59M | 111.85M |
| Pretax Margin % | 8.9% | 19.89% | 47.15% | 25.47% | 17.95% | 26.09% | 32.05% | 26.79% | 12.11% | 9.96% | 28.49% | 26.33% | 20.28% | 19.38% | 33.02% | 38.62% | 34.04% | 29.63% | 46.88% | 40.19% |
| Income Tax | 10.01M | 13.92M | 30.92M | 26.88M | 15.23M | 25.9M | 31.43M | 29.45M | 9.2M | 6.73M | 29.2M | 27.84M | 14.68M | 14.66M | 33.7M | 35.96M | 20.34M | 20.26M | 34.93M | 25.97M |
| Effective Tax Rate % | 33.01% | 17.94% | 14.66% | 24.75% | 25.48% | 25.47% | 22.92% | 25.26% | 22.88% | 18.87% | 24.09% | 24.73% | 21.74% | 20.89% | 24.64% | 25.3% | 23.19% | 24.02% | 23.05% | 23.22% |
| Net Income | 20.3M | 63.68M | 180M | 81.73M | 44.53M | 75.8M | 105.72M | 87.14M | 31.01M | 28.95M | 92.02M | 84.71M | 52.82M | 55.51M | 103.08M | 106.17M | 67.39M | 64.08M | 116.66M | 85.88M |
| Net Margin % | 5.96% | 16.32% | 40.24% | 19.17% | 13.38% | 19.45% | 24.7% | 20.02% | 9.34% | 8.08% | 21.62% | 19.82% | 15.87% | 15.34% | 24.88% | 28.85% | 26.15% | 22.51% | 36.07% | 30.85% |
| Net Income Growth % | -54.41% | -15.99% | 70.26% | -6.2% | 43.62% | 161.82% | 14.88% | 2.86% | -41.29% | -47.84% | -10.73% | -20.21% | -21.62% | -13.37% | -11.64% | 23.62% | 201.7% | 714.79% | 704.52% | 3618.31% |
| Net Income (Continuing) | 20.3M | 63.68M | 180M | 81.73M | 44.53M | 75.8M | 105.72M | 87.14M | 31.01M | 28.95M | 92.02M | 84.71M | 52.82M | 55.51M | 103.08M | 106.17M | 67.39M | 64.08M | 116.66M | 85.88M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.44 | 1.37 | 3.86 | 1.75 | 0.94 | 1.58 | 2.23 | 1.80 | 0.62 | 0.58 | 1.81 | 1.65 | 1.02 | 1.06 | 1.87 | 1.90 | 1.20 | 1.14 | 2.08 | 1.53 |
| EPS Growth % | -53.19% | -13.29% | 73.09% | -2.78% | 51.61% | 172.41% | 23.2% | 9.09% | -39.22% | -45.28% | -3.21% | -13.16% | -15% | -7.02% | -10.1% | 24.18% | 200% | 714.29% | 700% | 3925% |
| EPS (Basic) | 0.44 | 1.38 | 3.89 | 1.76 | 0.95 | 1.61 | 2.24 | 1.82 | 0.63 | 0.58 | 1.83 | 1.66 | 1.02 | 1.06 | 1.88 | 1.91 | 1.22 | 1.15 | 2.10 | 1.54 |
| Diluted Shares Outstanding | 46.15M | 46.46M | 46.46M | 46.59M | 47.12M | 47.67M | 47.2M | 48.04M | 49.64M | 49.53M | 50.47M | 50.99M | 51.71M | 52.2M | 55.24M | 55.97M | 56.05M | 56.21M | 55.91M | 55.8M |
| Basic Shares Outstanding | 46.15M | 46.05M | 46.05M | 46.14M | 46.49M | 46.79M | 46.9M | 47.74M | 49.3M | 49.53M | 50.04M | 50.63M | 51.27M | 52.2M | 54.85M | 55.45M | 55.41M | 55.72M | 55.43M | 55.39M |
| Dividend Payout Ratio | - | 20.85% | 7.4% | 16.39% | 30.25% | 17.16% | 12.9% | 16.21% | 47.5% | 49.68% | 15.8% | 17.37% | 24.27% | 23.14% | 12.85% | 12.48% | 19.59% | 19.53% | 10.74% | - |