# Choice Hotels International Inc: financial statements, quarterly

CHH · NYSE · CIK 1046311 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/chh.md) · [Financials](/companies/chh/financials.md) · [Filings](/companies/chh/filings.md) · [Insiders](/companies/chh/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/chh/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [426](/filings/0001046311-24-000036.md) | [358 d](/filings/0001046311-24-000010.md) | [332](/filings/0001046311-24-000022.md) | [435](/filings/0001046311-24-000028.md) | [428](/filings/0001046311-24-000036.md) | [390 d](/filings/0001046311-26-000008.md) | [333](/filings/0001046311-26-000019.md) | [426](/filings/0001046311-26-000025.md) | [447](/filings/0001046311-25-000030.md) | [390 d](/filings/0001046311-26-000008.md) | [341](/filings/0001046311-26-000019.md) | [441](/filings/0001046311-26-000025.md) |
| Selling, general and administrative | $m | [44.0](/filings/0001046311-24-000036.md) | [161 d](/filings/0001046311-26-000008.md) | [72.3](/filings/0001046311-25-000015.md) | [88.7](/filings/0001046311-25-000023.md) | [69.0](/filings/0001046311-25-000030.md) | [82.4 d](/filings/0001046311-26-000008.md) | [74.2](/filings/0001046311-26-000019.md) | [89.3](/filings/0001046311-26-000025.md) | [79.6](/filings/0001046311-25-000030.md) | [85.8 d](/filings/0001046311-26-000008.md) | [78.0](/filings/0001046311-26-000019.md) | [96.2](/filings/0001046311-26-000025.md) |
| Operating income | $m | [135](/filings/0001046311-24-000036.md) | [37.7 d](/filings/0001046311-26-000008.md) | [60.1](/filings/0001046311-25-000015.md) | [133](/filings/0001046311-25-000023.md) | [152](/filings/0001046311-25-000030.md) | [119 d](/filings/0001046311-26-000008.md) | [79.9](/filings/0001046311-26-000019.md) | [125](/filings/0001046311-26-000025.md) | [142](/filings/0001046311-25-000030.md) | [101 d](/filings/0001046311-26-000008.md) | [60.0](/filings/0001046311-26-000019.md) | [104](/filings/0001046311-26-000025.md) |
| Interest expense | $m | [16.2](/filings/0001046311-23-000036.md) | [17.3 d](/filings/0001046311-24-000010.md) | [20.2](/filings/0001046311-24-000022.md) | [23.8](/filings/0001046311-25-000023.md) | [22.0](/filings/0001046311-25-000030.md) | [21.1 d](/filings/0001046311-26-000008.md) | [21.2](/filings/0001046311-26-000019.md) | [22.7](/filings/0001046311-26-000025.md) | [23.5](/filings/0001046311-25-000030.md) | [23.7 d](/filings/0001046311-26-000008.md) | [24.0](/filings/0001046311-26-000019.md) | [24.3](/filings/0001046311-26-000025.md) |
| Income tax | $m | [29.2](/filings/0001046311-24-000036.md) | [6.7 d](/filings/0001046311-26-000008.md) | [9.2](/filings/0001046311-25-000015.md) | [29.4](/filings/0001046311-25-000023.md) | [31.4](/filings/0001046311-25-000030.md) | [25.9 d](/filings/0001046311-26-000008.md) | [15.2](/filings/0001046311-26-000019.md) | [26.9](/filings/0001046311-26-000025.md) | [30.9](/filings/0001046311-25-000030.md) | [13.9 d](/filings/0001046311-26-000008.md) | [10.0](/filings/0001046311-26-000019.md) | [21.5](/filings/0001046311-26-000025.md) |
| Net income | $m | [92.0](/filings/0001046311-24-000036.md) | [29.0 d](/filings/0001046311-26-000008.md) | [31.0](/filings/0001046311-25-000030.md) | [87.1](/filings/0001046311-25-000030.md) | [106](/filings/0001046311-25-000030.md) | [75.8 d](/filings/0001046311-26-000008.md) | [44.5](/filings/0001046311-26-000025.md) | [81.7](/filings/0001046311-26-000025.md) | [180](/filings/0001046311-25-000030.md) | [63.7 d](/filings/0001046311-26-000008.md) | [20.3](/filings/0001046311-26-000025.md) | [64.3](/filings/0001046311-26-000025.md) |
| Diluted EPS | $ per share | [1.81](/filings/0001046311-24-000036.md) | not reported | [0.62](/filings/0001046311-25-000015.md) | [1.80](/filings/0001046311-25-000023.md) | [2.22](/filings/0001046311-25-000030.md) | not reported | [0.94](/filings/0001046311-26-000019.md) | [1.75](/filings/0001046311-26-000025.md) | [3.86](/filings/0001046311-25-000030.md) | not reported | [0.44](/filings/0001046311-26-000019.md) | [1.41](/filings/0001046311-26-000025.md) |
| Basic EPS | $ per share | [1.83](/filings/0001046311-24-000036.md) | not reported | [0.63](/filings/0001046311-25-000015.md) | [1.82](/filings/0001046311-25-000023.md) | [2.24](/filings/0001046311-25-000030.md) | not reported | [0.95](/filings/0001046311-26-000019.md) | [1.76](/filings/0001046311-26-000025.md) | [3.89](/filings/0001046311-25-000030.md) | not reported | [0.44](/filings/0001046311-26-000019.md) | [1.42](/filings/0001046311-26-000025.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax, us-gaap:Revenues
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [36.4](/filings/0001046311-23-000036.md) | [26.8](/filings/0001046311-25-000007.md) | [42.1](/filings/0001046311-24-000022.md) | [60.4](/filings/0001046311-24-000028.md) | [58.6](/filings/0001046311-24-000036.md) | [40.2](/filings/0001046311-26-000008.md) | [40.1](/filings/0001046311-25-000015.md) | [58.6](/filings/0001046311-25-000023.md) | [52.6](/filings/0001046311-25-000030.md) | [45.0](/filings/0001046311-26-000025.md) | [43.9](/filings/0001046311-26-000019.md) | [42.8](/filings/0001046311-26-000025.md) |
| Current assets | $m | [353](/filings/0001046311-23-000036.md) | [297](/filings/0001046311-25-000007.md) | [339](/filings/0001046311-24-000022.md) | [448](/filings/0001046311-24-000028.md) | [339](/filings/0001046311-24-000036.md) | [339](/filings/0001046311-26-000008.md) | [358](/filings/0001046311-25-000015.md) | [401](/filings/0001046311-25-000023.md) | [450](/filings/0001046311-25-000030.md) | [406](/filings/0001046311-26-000025.md) | [411](/filings/0001046311-26-000019.md) | [432](/filings/0001046311-26-000025.md) |
| Total assets | $m | [2,232](/filings/0001046311-23-000036.md) | [2,395](/filings/0001046311-25-000007.md) | [2,475](/filings/0001046311-24-000022.md) | [2,519](/filings/0001046311-24-000028.md) | [2,544](/filings/0001046311-24-000036.md) | [2,531](/filings/0001046311-26-000008.md) | [2,578](/filings/0001046311-25-000015.md) | [2,665](/filings/0001046311-25-000023.md) | [2,908](/filings/0001046311-25-000030.md) | [2,918](/filings/0001046311-26-000025.md) | [2,945](/filings/0001046311-26-000019.md) | [2,989](/filings/0001046311-26-000025.md) |
| Current liabilities | $m | [419](/filings/0001046311-23-000036.md) | [943](/filings/0001046311-25-000007.md) | [920](/filings/0001046311-24-000022.md) | [452](/filings/0001046311-24-000028.md) | [479](/filings/0001046311-24-000036.md) | [463](/filings/0001046311-26-000008.md) | [427](/filings/0001046311-25-000015.md) | [452](/filings/0001046311-25-000023.md) | [469](/filings/0001046311-25-000030.md) | [467](/filings/0001046311-26-000025.md) | [434](/filings/0001046311-26-000019.md) | [466](/filings/0001046311-26-000025.md) |
| Total liabilities | $m | [2,160](/filings/0001046311-23-000036.md) | [2,359](/filings/0001046311-25-000007.md) | [2,468](/filings/0001046311-24-000022.md) | [2,666](/filings/0001046311-24-000028.md) | [2,640](/filings/0001046311-24-000036.md) | [2,576](/filings/0001046311-26-000008.md) | [2,642](/filings/0001046311-25-000015.md) | [2,691](/filings/0001046311-25-000023.md) | [2,758](/filings/0001046311-25-000030.md) | [2,737](/filings/0001046311-26-000025.md) | [2,807](/filings/0001046311-26-000019.md) | [2,847](/filings/0001046311-26-000025.md) |
| Long-term debt | $m | [1,391](/filings/0001046311-23-000036.md) | [1,069](/filings/0001046311-25-000007.md) | [1,196](/filings/0001046311-24-000022.md) | [1,868](/filings/0001046311-24-000028.md) | [1,811](/filings/0001046311-24-000036.md) | [1,769](/filings/0001046311-26-000008.md) | [1,875](/filings/0001046311-25-000015.md) | [1,900](/filings/0001046311-25-000023.md) | [1,919](/filings/0001046311-25-000030.md) | [1,906](/filings/0001046311-26-000025.md) | [2,003](/filings/0001046311-26-000019.md) | [2,002](/filings/0001046311-26-000025.md) |
| Current portion of debt | $m | [4.4](/filings/0001046311-23-000036.md) | [499](/filings/0001046311-25-000007.md) | [499](/filings/0001046311-24-000022.md) | [0.0](/filings/0001046311-24-000028.md) | [0.0](/filings/0001046311-24-000036.md) | [0.0](/filings/0001046311-25-000007.md) | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | [72.4](/filings/0001046311-24-000036.md) | [35.6](/filings/0001046311-26-000008.md) | [6.7](/filings/0001046311-25-000030.md) | [(147)](/filings/0001046311-25-000030.md) | [(96.2)](/filings/0001046311-25-000030.md) | [(45.3)](/filings/0001046311-26-000025.md) | [(63.9)](/filings/0001046311-26-000025.md) | [(26.2)](/filings/0001046311-26-000025.md) | [150](/filings/0001046311-25-000030.md) | [181](/filings/0001046311-26-000025.md) | [137](/filings/0001046311-26-000025.md) | [142](/filings/0001046311-26-000025.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [121 d](/filings/0001046311-24-000036.md) | [49.4 d](/filings/0001046311-26-000008.md) | [1.7](/filings/0001046311-25-000015.md) | [112 d](/filings/0001046311-25-000023.md) | [123 d](/filings/0001046311-25-000030.md) | [82.9 d](/filings/0001046311-26-000008.md) | [20.5](/filings/0001046311-26-000019.md) | [95.6 d](/filings/0001046311-26-000025.md) | [68.7 d](/filings/0001046311-25-000030.md) | [85.7 d](/filings/0001046311-26-000008.md) | [(23.2)](/filings/0001046311-26-000019.md) | [90.5 d](/filings/0001046311-26-000025.md) |
| Capital expenditure | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Dividends paid | $m | [14.5 d](/filings/0001046311-24-000036.md) | [14.4 d](/filings/0001046311-26-000008.md) | [14.7](/filings/0001046311-25-000015.md) | [14.1 d](/filings/0001046311-25-000023.md) | [13.6 d](/filings/0001046311-25-000030.md) | [13.0 d](/filings/0001046311-26-000008.md) | [13.5](/filings/0001046311-26-000019.md) | [13.4 d](/filings/0001046311-26-000025.md) | [13.3 d](/filings/0001046311-25-000030.md) | [13.3 d](/filings/0001046311-26-000008.md) | [13.1](/filings/0001046311-26-000019.md) | [13.2 d](/filings/0001046311-26-000025.md) |
| Share repurchases | $m | [69.9 d](/filings/0001046311-24-000036.md) | [58.4 d](/filings/0001046311-26-000008.md) | [59.5](/filings/0001046311-25-000015.md) | [233 d](/filings/0001046311-25-000023.md) | [56.3 d](/filings/0001046311-25-000030.md) | [31.8 d](/filings/0001046311-26-000008.md) | [64.6](/filings/0001046311-26-000019.md) | [48.1 d](/filings/0001046311-26-000025.md) | [0.2 d](/filings/0001046311-25-000030.md) | [25.3 d](/filings/0001046311-26-000008.md) | [56.5](/filings/0001046311-26-000019.md) | [51.0 d](/filings/0001046311-26-000025.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: not reported
- Dividends paid: us-gaap:PaymentsOfDividends
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [55.2](/filings/0001046311-23-000036.md) | [51.7](/filings/0001046311-24-000022.md) | [51.0](/filings/0001046311-24-000028.md) | [50.5](/filings/0001046311-24-000036.md) | [49.6](/filings/0001046311-25-000015.md) | [48.0](/filings/0001046311-25-000023.md) | [47.4](/filings/0001046311-25-000030.md) | [47.1](/filings/0001046311-26-000019.md) | [46.6](/filings/0001046311-26-000025.md) | [46.5](/filings/0001046311-25-000030.md) | [46.0](/filings/0001046311-26-000019.md) | [45.4](/filings/0001046311-26-000025.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 45,008,622 at 2026-07-29, from the cover of the [10-Q filed 2026-08-05](/filings/0001046311-26-000025.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:31 ET. No prices; not investment advice.