Choice Hotels Intnl. financials
$103.00+1.17%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.60B | $1.58B | $1.54B | $1.40B | $1.07B | $774.1M | $1.11B | $1.04B | $941.3M | $807.9M |
| Gross profit | $841.8M | $845.3M | $792.3M | $700.1M | $599.6M | $311.2M | $1.11B | $1.04B | $941.3M | $807.9M |
| Gross margin | 52.7% | 53.3% | 51.3% | 49.9% | 56.1% | 40.2% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $448.4M | $463.8M | $375.0M | $501.9M | $428.9M | $121.7M | $323.1M | $318.4M | $289.4M | $186.4M |
| Net income | $368.2M | $298.1M | $257.1M | $330.3M | $287.8M | $75.0M | $221.5M | $215.1M | $121.5M | $106.0M |
| Net margin | 23.1% | 18.8% | 16.7% | 23.6% | 26.9% | 9.7% | 19.9% | 20.7% | 12.9% | 13.1% |
| Diluted EPS | $7.90 | $6.20 | $5.07 | $5.99 | $5.15 | $1.35 | $3.98 | $3.80 | $2.15 | $1.89 |
| EBITDA | $532.4M | $551.9M | $510.3M | $565.8M | $479.7M | $196.2M | $377.6M | $365.8M | $323.9M | $220.5M |
| Operating cash flow | $270.4M | $319.4M | $296.6M | $367.1M | $383.7M | $110.1M | $270.6M | $242.9M | $257.4M | $152.0M |
| Free cash flow | $124.7M | $173.6M | $180.3M | $277.1M | $309.4M | $76.5M | $213.2M | $195.2M | $233.9M | $126.8M |
| Diluted shares | 46.6M | 48.1M | 50.7M | 55.1M | 55.9M | 55.5M | 55.7M | 56.6M | 56.5M | 56.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $45.0M | $40.2M | $26.8M | $41.6M | $511.6M | $234.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $1.91B | $1.77B | $1.57B | $1.20B | $1.17B | $1.18B |
| Total assets | $2.92B | $2.53B | $2.39B | $2.10B | $1.93B | $1.59B |
| Total liabilities | $2.74B | $2.58B | $2.36B | $1.95B | $1.67B | $1.59B |
| Shareholders' equity | $181.2M | -$45.3M | $35.6M | $154.7M | $265.9M | -$5.8M |
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