Choice Hotels Intnl. financials
$103.00+1.17%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $440.8M | $340.6M | $390.1M | $447.3M | $426.4M | $332.9M | $389.8M | $428.0M | $435.2M | $331.9M | $358.4M | $425.6M |
| Gross profit | $217.6M | $155.1M | $206.8M | $239.3M | $227.7M | $168.0M | $214.5M | $234.7M | $435.2M | $161.1M | $141.5M | $199.6M |
| Gross margin | 49.4% | 45.6% | 53.0% | 53.5% | 53.4% | 50.5% | 55.0% | 54.8% | 100.0% | 48.5% | 39.5% | 46.9% |
| Operating income | $104.1M | $60.0M | $101.5M | $142.4M | $124.6M | $79.9M | $119.2M | $151.8M | $132.6M | $60.1M | $62.9M | $145.9M |
| Net income | $64.1M | $20.2M | $61.9M | $180.0M | $81.3M | $44.3M | $74.3M | $105.7M | $87.1M | $31.0M | $28.8M | $91.5M |
| Net margin | 14.5% | 5.9% | 15.9% | 40.2% | 19.1% | 13.3% | 19.1% | 24.7% | 20.0% | 9.3% | 8.0% | 21.5% |
| Diluted EPS | $1.41 | $0.44 | $1.34 | $3.86 | $1.75 | $0.94 | $1.57 | $2.22 | $1.80 | $0.62 | $0.58 | $1.81 |
| EBITDA | $127.6M | $82.2M | $126.3M | $164.5M | $142.9M | $98.7M | $136.7M | $170.1M | $144.9M | $100.1M | $66.6M | $164.5M |
| Operating cash flow | $90.5M | -$23.2M | $85.7M | $68.7M | $95.6M | $20.5M | $82.9M | $122.9M | $111.9M | $1.7M | $49.4M | $112.2M |
| Free cash flow | $72.2M | -$50.1M | $52.1M | $40.5M | $57.6M | -$25.5M | $51.9M | $81.6M | $71.1M | -$31.0M | $14.5M | $76.4M |
| Diluted shares | 45.4M | 46.0M | 46.1M | 46.5M | 46.6M | 47.1M | 47.3M | 47.4M | 48.0M | 49.6M | 49.6M | 50.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $42.8M | $43.9M | $45.0M | $52.6M | $58.6M | $40.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $2.00B | $2.00B | $1.91B | $1.92B | $1.90B | $1.87B |
| Total assets | $2.99B | $2.94B | $2.92B | $2.91B | $2.66B | $2.58B |
| Total liabilities | $2.85B | $2.81B | $2.74B | $2.76B | $2.69B | $2.64B |
| Shareholders' equity | $142.2M | $137.4M | $181.2M | $149.8M | -$26.2M | -$63.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology