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    CHOICE HOTELS INTERNATIONAL INC /DE

    Company overview

    Market capitalization
    $4.64B
    Employees
    1,754
    Latest publication
    2026-09-29
    About CHOICE HOTELS INTERNATIONAL INC /DE

    Choice Hotels International, Inc., together with its subsidiaries, operates as a hotel franchisor in the United States and internationally. It operates through Hotel Franchising & Management and Corporate & Other segments. The company franchises lodging properties under the Comfort Inn, Comfort Suites, Quality, Clarion, Clarion Pointe, Sleep Inn, Ascend Collection, Econo Lodge, Rodeway Inn, MainStay Suites, Suburban Studios, WoodSpring Suites, Everhome Suites, Cambria Hotels, Radisson Blu, Radisson RED, Radisson, Park Plaza, Country Inn & Suites by Radisson, Radisson Inn & Suites, Park Inn by Radisson, Radisson Individuals, and Radisson Collection brand names. The company was founded in 1939 and is headquartered in North Bethesda, Maryland.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue440,762,000USD340,575,000USD390,150,000USD447,340,000USD426,443,000USD332,860,000USD389,770,000USD427,964,000USD
    Cost Of Revenue223,658,000USD219,080,000USD210,578,000USD237,780,000USD222,725,000USD188,367,000USD203,201,000USD215,259,000USD
    Gross Profit217,104,000USD121,495,000USD179,572,000USD209,560,000USD203,718,000USD144,493,000USD186,569,000USD212,705,000USD
    Selling General Administrative96,153,000USD78,046,000USD110,253,000USD79,610,000USD89,298,000USD74,210,000USD57,181,000USD49,077,000USD
    Total Operating Expenses112,966,000USD61,461,000USD75,357,000USD65,650,000USD78,774,000USD64,462,000USD67,350,000USD60,922,000USD
    Operating Income104,138,000USD60,034,000USD104,215,000USD143,910,000USD124,944,000USD80,031,000USD119,219,000USD151,783,000USD
    Total Other Income Expense Net-18,256,000USD-29,724,000USD-26,613,000USD67,006,000USD-16,333,000USD-20,269,000USD-17,511,000USD-14,635,000USD
    Interest Income1,095,000USD1,211,000USD25,182,000USD1,435,000USD1,456,000USD1,559,000USD2,089,000USD2,411,000USD
    Interest Expense24,259,000USD23,962,000USD23,680,000USD23,490,000USD22,736,000USD21,242,000USD21,067,000USD22,038,000USD
    Depreciation And Amortization16,813,000USD16,821,000USD54,008,000USD15,760,000USD13,424,000USD13,748,000USD10,659,000USD17,300,000USD
    Income Before Tax85,882,000USD30,310,000USD77,602,000USD210,916,000USD108,611,000USD59,762,000USD101,708,000USD137,148,000USD
    Income Tax Expense21,544,000USD10,006,000USD13,920,000USD30,920,000USD26,877,000USD15,228,000USD25,904,000USD31,432,000USD
    Equity Method Income Loss-1,216,000USD———————
    Net Income64,338,000USD20,304,000USD63,682,000USD179,996,000USD81,734,000USD44,534,000USD75,804,000USD105,716,000USD
    Unclassified Operating Expenses—-16,585,000USD-34,896,000USD-13,960,000USD-10,524,000USD-9,748,000USD10,169,000USD11,845,000USD
    Net Interest Income—-22,751,000USD-21,893,000USD-22,055,000USD-21,280,000USD-19,683,000USD-18,978,000USD-19,627,000USD
    Tax Provision—10,006,000USD13,920,000USD30,920,000USD26,877,000USD15,228,000USD25,904,000USD31,432,000USD
    Net Income From Continuing Ops—20,304,000USD63,682,000USD179,996,000USD81,734,000USD44,534,000USD75,804,000USD105,716,000USD
    Ebit—54,272,000USD101,282,000USD234,406,000USD131,347,000USD81,004,000USD122,775,000USD159,186,000USD
    Ebitda—71,093,000USD155,290,000USD250,166,000USD144,771,000USD94,752,000USD133,434,000USD176,486,000USD
    Reconciled Depreciation—21,936,000USD22,042,000USD20,629,000USD17,963,000USD18,635,000USD18,001,000USD17,300,000USD
    Net Income Applicable To Common Shares——63,380,000USD179,139,000USD81,342,000USD44,315,000USD75,418,000USD105,176,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue1,596,793,000USD1,584,839,000USD1,544,165,000USD1,401,949,000USD1,069,298,000USD774,072,000USD1,114,820,000USD1,041,304,000USD
    Cost Of Revenue942,936,000USD840,673,000USD853,883,000USD701,897,000USD469,700,000USD462,913,000USD593,587,000USD534,266,000USD
    Gross Profit653,857,000USD744,166,000USD690,282,000USD700,052,000USD599,598,000USD311,159,000USD521,233,000USD507,038,000USD
    Selling General Administrative420,642,000USD219,878,000USD216,081,000USD207,275,000USD431,803,000USD428,902,000USD408,593,000USD373,650,000USD
    Unclassified Operating Expenses-219,885,000USD60,515,000USD68,873,000USD-12,424,000USD-275,238,000USD-254,010,000USD-230,632,000USD-200,493,000USD
    Total Operating Expenses200,757,000USD280,393,000USD315,254,000USD221,451,000USD170,665,000USD189,492,000USD187,661,000USD184,357,000USD
    Operating Income453,100,000USD463,773,000USD375,028,000USD478,601,000USD428,933,000USD121,667,000USD318,642,000USD318,474,000USD
    Interest Income99,235,000USD8,646,000USD7,764,000USD7,288,000USD4,981,000USD7,688,000USD9,996,000USD7,452,000USD
    Interest Expense91,148,000USD87,131,000USD63,780,000USD43,797,000USD46,680,000USD49,028,000USD46,807,000USD45,908,000USD
    Net Interest Income-84,911,000USD-78,485,000USD-56,016,000USD-36,509,000USD-41,699,000USD-41,340,000USD-36,811,000USD-38,456,000USD
    Income Before Tax456,891,000USD395,645,000USD336,956,000USD436,806,000USD376,492,000USD53,006,000USD269,929,000USD273,258,000USD
    Income Tax Expense86,945,000USD95,980,000USD78,449,000USD104,654,000USD87,535,000USD-22,381,000USD47,051,000USD56,903,000USD
    Tax Provision86,945,000USD95,980,000USD78,449,000USD104,654,000USD87,535,000USD-22,381,000USD47,051,000USD56,903,000USD
    Net Income369,946,000USD299,665,000USD258,507,000USD332,152,000USD288,957,000USD75,387,000USD222,878,000USD216,355,000USD
    Net Income From Continuing Ops369,946,000USD299,665,000USD258,507,000USD332,152,000USD288,957,000USD75,387,000USD222,878,000USD216,355,000USD
    Ebit548,039,000USD482,776,000USD400,736,000USD480,603,000USD423,172,000USD102,034,000USD-445,684,000USD-385,127,000USD
    Ebitda659,274,000USD553,636,000USD440,395,000USD544,516,000USD473,666,000USD150,490,000USD335,564,000USD333,496,000USD
    Depreciation And Amortization111,235,000USD70,860,000USD39,659,000USD63,913,000USD50,494,000USD48,456,000USD781,248,000USD718,623,000USD
    Reconciled Depreciation79,269,000USD70,860,000USD75,735,000USD63,913,000USD50,494,000USD25,831,000USD18,828,000USD14,330,000USD
    Total Other Income Expense Net3,791,000USD-68,128,000USD-38,072,000USD-41,795,000USD-52,441,000USD-68,661,000USD-48,609,000USD-45,216,000USD
    Net Income Applicable To Common Shares368,166,000USD298,144,000USD257,128,000USD332,152,000USD288,957,000USD75,387,000USD222,878,000USD216,355,000USD
    Research Development——30,300,000USD26,600,000USD14,100,000USD14,600,000USD9,700,000USD11,200,000USD
    Non Operating Income Net Other———2,002,000USD-5,761,000USD-20,019,000USD-1,906,000USD692,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets2,988,816,000USD2,944,586,000USD2,918,203,000USD2,907,534,000USD2,664,762,000USD2,577,588,000USD2,530,527,000USD2,544,046,000USD
    Cash And Equivalents42,826,000USD—44,997,000USD52,583,000USD58,610,000USD40,054,000USD40,177,000USD58,565,000USD
    Total Current Assets431,936,000USD410,775,000USD405,998,000USD450,347,000USD400,679,000USD358,199,000USD339,086,000USD338,602,000USD
    Other Current Assets44,841,000USD123,392,000USD153,510,000USD45,374,000USD40,803,000USD44,123,000USD41,317,000USD69,112,000USD
    Other Non Current Assets122,718,000USD———————
    Total Liabilities2,846,638,000USD———————
    Total Current Liabilities466,468,000USD433,989,000USD467,291,000USD468,542,000USD451,929,000USD427,416,000USD462,721,000USD478,786,000USD
    Other Current Liabilities110,873,000USD———————
    Other Non Current Liabilities4,365,000USD———————
    Total Stockholder Equity142,178,000USD137,427,000USD181,229,000USD149,774,000USD-26,238,000USD-63,934,000USD-45,271,000USD-96,152,000USD
    Total Equity Including Noncontrolling Interest142,178,000USD———————
    Long Term Debt2,002,339,000USD2,003,236,000USD1,906,122,000USD1,918,504,000USD1,900,116,000USD1,874,821,000USD1,768,526,000USD1,810,731,000USD
    Deferred Revenue104,256,000USD———————
    Deferred Revenue Non Current133,998,000USD———————
    Net Receivables279,813,000USD243,511,000USD207,491,000USD352,390,000USD301,266,000USD274,022,000USD257,592,000USD210,925,000USD
    Property Plant Equipment Net728,507,000USD726,442,000USD726,961,000USD707,289,000USD740,507,000USD713,467,000USD687,796,000USD662,008,000USD
    Goodwill302,877,000USD———————
    Intangible Assets1,105,813,000USD1,096,143,000USD1,082,486,000USD1,045,510,000USD882,490,000USD880,793,000USD884,013,000USD863,811,000USD
    Accounts Payable165,441,000USD146,193,000USD156,276,000USD154,224,000USD142,870,000USD121,627,000USD134,865,000USD152,781,000USD
    Retained Earnings2,376,569,000USD2,325,220,000USD2,318,031,000USD2,267,567,000USD2,100,870,000USD2,032,440,000USD2,001,297,000USD1,938,961,000USD
    Accumulated Other Comprehensive Income-9,904,000USD-8,176,000USD-5,307,000USD-5,608,000USD-4,051,000USD-6,130,000USD-6,193,000USD-5,379,000USD
    Total Liab—2,807,159,000USD2,736,974,000USD2,757,760,000USD2,691,000,000USD2,641,522,000USD2,575,798,000USD2,640,198,000USD
    Other Current Liab—174,943,000USD201,953,000USD204,867,000USD203,298,000USD190,004,000USD209,970,000USD222,811,000USD
    Common Stock—951,000USD951,000USD951,000USD951,000USD951,000USD951,000USD951,000USD
    Capital Stock—951,000USD951,000USD951,000USD951,000USD951,000USD951,000USD951,000USD
    Good Will—304,583,000USD305,758,000USD304,511,000USD220,187,000USD220,187,000USD220,187,000USD220,187,000USD
    Cash—43,872,000USD44,997,000USD52,583,000USD58,610,000USD40,054,000USD40,177,000USD58,565,000USD
    Cash And Short Term Investments—43,872,000USD44,997,000USD52,583,000USD58,610,000USD40,054,000USD40,177,000USD58,565,000USD
    Current Deferred Revenue—112,853,000USD100,698,000USD109,451,000USD105,761,000USD115,785,000USD102,114,000USD103,194,000USD
    Net Debt—2,065,748,000USD2,085,415,000USD1,975,703,000USD1,952,745,000USD1,947,021,000USD1,846,971,000USD1,862,096,000USD
    Short Long Term Debt Total—2,109,620,000USD2,130,412,000USD2,028,286,000USD2,011,355,000USD1,987,075,000USD1,887,148,000USD1,920,661,000USD
    Long Term Investments—180,747,000USD185,202,000USD134,424,000USD125,480,000USD122,116,000USD164,619,000USD109,732,000USD
    Property Plant Equipment Gross—903,179,000USD889,074,000USD854,739,000USD876,073,000USD852,363,000USD834,002,000USD969,066,000USD
    Common Stock Shares Outstanding—46,145,000shares46,461,000shares46,461,000shares46,588,000shares47,123,000shares47,675,000shares47,195,000shares
    Non Current Assets Total—2,533,811,000USD2,512,205,000USD2,457,187,000USD2,264,083,000USD2,219,389,000USD2,191,441,000USD2,205,444,000USD
    Non Current Liabilities Total—2,373,170,000USD2,269,683,000USD2,289,218,000USD2,239,071,000USD2,214,106,000USD2,113,077,000USD2,161,412,000USD
    Non Current Liabilities Other—45,210,000USD43,258,000USD48,382,000USD45,060,000USD46,131,000USD45,721,000USD55,058,000USD
    Non Currrent Assets Other—149,167,000USD136,427,000USD177,478,000USD187,764,000USD175,114,000USD174,121,000USD301,007,000USD
    Net Working Capital—-23,214,000USD-61,293,000USD-18,195,000USD-51,250,000USD-69,217,000USD-123,635,000USD-140,184,000USD
    Unclassified Non Current Assets—76,729,000USD-123,937,000USD-112,193,000USD-105,345,000USD-98,106,000USD-141,439,000USD-153,497,000USD
    Unclassified Non Current Liabilities—324,724,000USD320,303,000USD322,332,000USD293,895,000USD293,154,000USD298,830,000USD295,623,000USD
    Unclassified Equity—-2,181,519,000USD-2,133,397,000USD-2,114,087,000USD-2,124,959,000USD-2,092,146,000USD-2,042,277,000USD-2,031,636,000USD
    Other Assets——199,308,000USD200,168,000USD213,000,000USD205,818,000USD202,144,000USD202,196,000USD
    Short Term Debt——8,364,000USD0USD0USD0USD5,367,000USD0USD
    Unclassified Current Liabilities——————10,405,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets2,918,203,000USD2,530,527,000USD2,394,799,000USD2,102,175,000USD1,931,824,000USD1,587,333,000USD1,386,672,000USD1,138,370,000USD
    Intangible Assets1,082,486,000USD884,013,000USD811,075,000USD742,190,000USD312,389,000USD303,725,000USD290,421,000USD271,188,000USD
    Other Current Assets153,510,000USD41,317,000USD73,880,000USD32,517,000USD29,945,000USD19,980,000USD24,727,000USD53,712,000USD
    Total Liab2,736,974,000USD2,575,798,000USD2,359,201,000USD1,947,515,000USD1,665,942,000USD1,593,085,000USD1,410,183,000USD1,322,142,000USD
    Total Stockholder Equity181,229,000USD-45,271,000USD35,598,000USD154,660,000USD265,882,000USD-5,752,000USD-23,511,000USD-183,772,000USD
    Other Current Liab201,953,000USD209,970,000USD192,630,000USD204,313,000USD179,114,000USD104,584,000USD163,235,000USD149,941,000USD
    Common Stock951,000USD951,000USD951,000USD951,000USD951,000USD951,000USD951,000USD951,000USD
    Capital Stock951,000USD951,000USD951,000USD951,000USD951,000USD951,000USD951,000USD951,000USD
    Retained Earnings2,318,031,000USD2,001,297,000USD1,756,359,000USD1,555,724,000USD1,275,220,000USD1,024,500,000USD968,833,000USD795,178,000USD
    Good Will305,758,000USD220,187,000USD220,187,000USD218,653,000USD159,196,000USD159,196,000USD159,196,000USD168,996,000USD
    Other Assets199,308,000USD202,144,000USD182,824,000USD179,250,000USD225,115,000USD356,597,000USD221,243,000USD198,453,000USD
    Cash44,997,000USD40,177,000USD26,754,000USD41,566,000USD511,605,000USD234,779,000USD33,766,000USD26,642,000USD
    Cash And Equivalents44,997,000USD40,177,000USD26,754,000USD41,566,000USD511,605,000USD234,779,000USD33,766,000USD26,642,000USD
    Cash And Short Term Investments44,997,000USD40,177,000USD26,754,000USD41,566,000USD511,605,000USD234,779,000USD33,766,000USD26,642,000USD
    Total Current Assets405,998,000USD339,086,000USD296,530,000USD347,922,000USD761,661,000USD432,914,000USD236,589,000USD243,784,000USD
    Total Current Liabilities467,291,000USD462,721,000USD942,690,000USD435,898,000USD570,295,000USD255,847,000USD325,888,000USD318,439,000USD
    Current Deferred Revenue100,698,000USD102,114,000USD108,316,000USD92,695,000USD81,538,000USD50,290,000USD71,594,000USD67,614,000USD
    Net Debt2,085,415,000USD1,846,971,000USD1,654,986,000USD1,243,614,000USD596,359,000USD847,301,000USD849,216,000USD727,969,000USD
    Short Term Debt8,364,000USD5,367,000USD503,506,000USD13,639,000USD228,349,000USD10,603,000USD17,610,000USD1,097,000USD
    Short Long Term Debt Total2,130,412,000USD1,887,148,000USD1,681,740,000USD1,285,180,000USD1,107,964,000USD1,082,080,000USD882,982,000USD754,611,000USD
    Long Term Debt1,906,122,000USD1,768,526,000USD1,068,751,000USD1,200,547,000USD844,123,000USD1,058,738,000USD844,102,000USD753,514,000USD
    Long Term Investments185,202,000USD164,619,000USD226,704,000USD62,292,000USD61,913,000USD153,664,000USD181,709,000USD192,456,000USD
    Net Receivables207,491,000USD257,592,000USD195,896,000USD273,839,000USD220,111,000USD178,155,000USD178,096,000USD138,018,000USD
    Accounts Payable156,276,000USD134,865,000USD131,284,000USD118,863,000USD81,169,000USD83,329,000USD73,449,000USD73,511,000USD
    Property Plant Equipment Net726,961,000USD687,796,000USD578,579,000USD516,594,000USD431,853,000USD372,892,000USD405,290,000USD127,535,000USD
    Property Plant Equipment Gross889,074,000USD834,002,000USD879,381,000USD496,291,000USD411,550,000USD372,892,000USD405,290,000USD157,178,000USD
    Accumulated Other Comprehensive Income-5,307,000USD-6,193,000USD-5,671,000USD-5,211,000USD-4,574,000USD-4,646,000USD-4,550,000USD-5,446,000USD
    Common Stock Shares Outstanding46,580,000shares47,195,000shares50,700,000shares55,121,000shares55,883,000shares55,529,000shares55,668,000shares56,935,526shares
    Non Current Assets Total2,512,205,000USD2,191,441,000USD2,098,269,000USD1,754,253,000USD1,170,163,000USD1,154,419,000USD1,150,083,000USD894,586,000USD
    Non Current Liabilities Total2,269,683,000USD2,113,077,000USD1,416,511,000USD1,511,617,000USD1,095,647,000USD1,337,238,000USD1,084,295,000USD1,003,703,000USD
    Non Current Liabilities Other43,258,000USD45,721,000USD50,518,000USD69,254,000USD71,557,000USD244,744,000USD210,244,000USD225,977,000USD
    Non Currrent Assets Other186,654,000USD243,534,000USD172,189,000USD126,342,000USD136,169,000USD163,878,000USD170,796,000USD167,840,000USD
    Net Working Capital-61,293,000USD-123,635,000USD-646,160,000USD-87,976,000USD191,366,000USD177,067,000USD-89,299,000USD-74,655,000USD
    Unclassified Non Current Assets-174,164,000USD-210,852,000USD-93,289,000USD-91,068,000USD-156,472,000USD-355,533,000USD-278,572,000USD-231,882,000USD
    Unclassified Non Current Liabilities320,303,000USD298,830,000USD297,242,000USD-34,933,000USD-74,755,000USD-265,761,000USD-218,923,000USD-250,189,000USD
    Unclassified Equity-2,133,397,000USD-2,042,277,000USD-1,716,992,000USD-1,397,755,000USD258,366,000USD232,970,000USD230,209,000USD212,219,000USD
    Unclassified Current Liabilities—10,405,000USD-492,314,000USD—-216,226,000USD7,041,000USD-7,511,000USD25,179,000USD
    Short Long Term Debt——499,268,000USD2,976,000USD216,351,000USD—7,511,000USD1,097,000USD
    Short Term Investments——110,330,000USD——29,104,000USD——
    Inventory——34,669,000USD1USD1USD——25,412,000USD
    Unclassified Current Assets——-144,999,000USD——-29,104,000USD——
    Deferred Long Term Liab———36,673,000USD38,690,000USD33,756,000USD29,949,000USD24,212,000USD
    Other Liab———240,076,000USD216,032,000USD265,761,000USD218,923,000USD250,189,000USD
    Net Tangible Assets———-806,183,000USD-205,703,000USD-468,673,000USD-473,128,000USD-623,956,000USD
    Treasury Stock————-1,265,032,000USD-1,260,478,000USD-1,219,905,000USD-1,187,625,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income20,304,000USD63,682,000USD179,996,000USD81,734,000USD44,534,000USD75,418,000USD105,716,000USD87,136,000USD
    Depreciation16,821,000USD11,914,000USD20,629,000USD8,537,000USD18,635,000USD18,001,000USD17,300,000USD17,596,000USD
    Stock Based Compensation8,434,000USD10,815,000USD8,001,000USD9,604,000USD9,834,000USD10,805,000USD13,192,000USD8,656,000USD
    Other Non Cash Items-20,095,000USD-56,979,000USD-102,595,000USD-43,090,000USD-14,568,000USD-21,380,000USD-32,311,000USD-15,072,000USD
    Change In Working Capital-56,295,000USD18,781,000USD-18,781,000USD38,594,000USD-38,594,000USD-2,039,000USD37,445,000USD15,491,000USD
    Total Cash From Operating Activities-23,174,000USD85,690,000USD68,687,000USD95,603,000USD20,467,000USD82,863,000USD122,945,000USD111,854,000USD
    Capital Expenditures-26,884,000USD28,225,000USD-28,225,000USD46,005,000USD-46,005,000USD-28,860,000USD-43,453,000USD-40,762,000USD
    Free Cash Flow-50,058,000USD113,915,000USD40,462,000USD141,608,000USD-25,538,000USD54,003,000USD79,492,000USD71,092,000USD
    Total Cashflows From Investing Activities-6,176,000USD-40,407,000USD-82,709,000USD-42,196,000USD-52,952,000USD-21,208,000USD-1,331,000USD-19,296,000USD
    Net Borrowings97,000,000USD-13,900,000USD18,732,000USD24,500,000USD105,500,000USD-43,000,000USD-53,426,000USD—
    Total Cash From Financing Activities28,285,000USD-53,171,000USD6,307,000USD-35,447,000USD32,208,000USD-79,542,000USD-123,604,000USD-75,037,000USD
    Dividends Paid-13,115,000USD-13,278,000USD-13,326,000USD-13,397,000USD-13,471,000USD-13,009,000USD-13,634,000USD-14,126,000USD
    Sale Purchase Of Stock-56,480,000USD-25,346,000USD-202,000USD-48,132,000USD-64,624,000USD-31,779,000USD-56,253,000USD-233,252,000USD
    Change In Cash-1,125,000USD-7,586,000USD-6,027,000USD18,556,000USD-123,000USD-18,388,000USD-1,844,000USD18,298,000USD
    Begin Period Cash Flow44,997,000USD52,583,000USD58,610,000USD40,054,000USD40,177,000USD58,565,000USD60,409,000USD42,111,000USD
    End Period Cash Flow43,872,000USD44,997,000USD52,583,000USD58,610,000USD40,054,000USD40,177,000USD58,565,000USD60,409,000USD
    Other Cashflows From Investing Activities24,571,000USD-64,962,000USD99,558,000USD-84,258,000USD-1,532,000USD14,536,000USD-24,924,000USD16,527,000USD
    Unclassified Operating Cash Flow7,657,000USD37,477,000USD-18,563,000USD——2,058,000USD-18,397,000USD-1,953,000USD
    Unclassified Investing Cash Flow-3,863,000USD-3,670,000USD-71,333,000USD38,253,000USD47,537,000USD14,324,000USD68,377,000USD24,235,000USD
    Investments—0USD-82,709,000USD-42,196,000USD-52,952,000USD-21,208,000USD-1,331,000USD-19,296,000USD
    Other Cashflows From Financing Activities—-2,537,000USD1,103,000USD131,582,000USD4,803,000USD8,246,000USD-291,000USD-2,659,000USD
    Unclassified Financing Cash Flow—1,890,000USD—-130,000,000USD———175,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income369,946,000USD299,665,000USD258,507,000USD332,152,000USD288,957,000USD75,387,000USD222,878,000USD216,355,000USD
    Depreciation59,715,000USD70,860,000USD75,735,000USD63,913,000USD50,494,000USD48,456,000USD36,122,000USD33,927,000USD
    Stock Based Compensation38,254,000USD43,250,000USD46,809,000USD42,974,000USD35,731,000USD9,690,000USD17,615,000USD15,986,000USD
    Other Non Cash Items-119,253,000USD-92,740,000USD-89,289,000USD-47,258,000USD-13,720,000USD14,863,000USD5,955,000USD-17,831,000USD
    Change In Working Capital-97,979,000USD17,396,000USD6,128,000USD-5,078,000USD23,240,000USD11,481,000USD-21,824,000USD-2,031,000USD
    Total Cash From Operating Activities270,447,000USD319,403,000USD296,554,000USD367,061,000USD383,696,000USD115,051,000USD270,556,000USD242,896,000USD
    Capital Expenditures-145,795,000USD-145,852,000USD-118,291,000USD-93,585,000USD-77,867,000USD-39,952,000USD-64,041,000USD-49,476,000USD
    Free Cash Flow124,652,000USD173,551,000USD178,263,000USD273,476,000USD305,829,000USD75,099,000USD206,515,000USD193,420,000USD
    Investments0USD-84,571,000USD-62,034,000USD-442,430,000USD-78,926,000USD1,993,000USD-15,141,000USD-39,223,000USD
    Total Cashflows From Investing Activities-218,264,000USD-84,571,000USD-265,626,000USD-442,430,000USD-78,926,000USD-24,479,000USD-251,167,000USD-321,252,000USD
    Net Borrowings134,832,000USD205,074,000USD368,500,000USD87,410,000USD-365,000USD185,919,000USD89,231,000USD26,444,000USD
    Total Cash From Financing Activities-50,103,000USD-221,710,000USD-45,937,000USD-394,150,000USD-27,720,000USD115,398,000USD-12,495,000USD-129,417,000USD
    Dividends Paid-53,472,000USD-55,497,000USD-56,457,000USD-52,545,000USD-25,044,000USD-25,274,000USD-48,089,000USD-48,715,000USD
    Sale Purchase Of Stock-138,304,000USD-380,743,000USD-362,772,000USD-434,767,000USD-13,365,000USD-55,450,000USD-50,638,000USD-148,679,000USD
    Change In Cash4,820,000USD13,423,000USD-14,812,000USD-470,039,000USD276,826,000USD201,013,000USD7,124,000USD-208,694,000USD
    Begin Period Cash Flow40,177,000USD26,754,000USD41,566,000USD511,605,000USD234,779,000USD33,766,000USD26,642,000USD235,336,000USD
    End Period Cash Flow44,997,000USD40,177,000USD26,754,000USD41,566,000USD511,605,000USD234,779,000USD33,766,000USD26,642,000USD
    Other Cashflows From Investing Activities926,000USD5,900,000USD-34,344,000USD-344,656,000USD-20,858,000USD7,131,000USD-9,730,000USD-30,785,000USD
    Other Cashflows From Financing Activities6,841,000USD9,456,000USD4,792,000USD361,899,000USD10,689,000USD-4,620,000USD-28,345,000USD38,943,000USD
    Unclassified Operating Cash Flow19,764,000USD-19,028,000USD—-19,642,000USD—-44,826,000USD9,810,000USD-3,510,000USD
    Unclassified Investing Cash Flow-73,395,000USD139,952,000USD-50,957,000USD438,241,000USD98,725,000USD6,349,000USD-162,255,000USD-201,768,000USD
    Change To Liabilities———0USD0USD0USD0USD0USD
    Cash And Cash Equivalents Changes———-469,519,000USD277,050,000USD200,980,000USD6,894,000USD-208,694,000USD
    Unclassified Financing Cash Flow———-356,147,000USD—14,823,000USD25,346,000USD2,590,000USD
    Change To Account Receivables—————-9,845,000USD——
    Exchange Rate Changes———————-921,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductFranchise And Management Fees187,536,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductOther Revenue Topic606And Not Topic60626,332,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductOwned Hotels34,896,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductPartnership Services And Fees28,674,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductRevenue For Reimbursable Costs From Franchised And Managed Properties163,324,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentFranchising And Management407,664,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentIntersegment Elimination-3,637,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentOther36,735,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductFranchise And Management Fees149,631,000USD0001046311-26-000019
    Q1 2026Quarterly · 2026-03-31ProductOther Revenue Topic606And Not Topic60611,873,000USD0001046311-26-000019
    Q1 2026Quarterly · 2026-03-31ProductOwned Hotels30,433,000USD0001046311-26-000019
    Q1 2026Quarterly · 2026-03-31ProductPartnership Services And Fees24,734,000USD0001046311-26-000019
    Q1 2026Quarterly · 2026-03-31ProductRevenue For Reimbursable Costs From Franchised And Managed Properties123,904,000USD0001046311-26-000019
    Q4 2025Quarterly · 2025-12-31ProductFranchise And Management Fees157,266,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductOther Revenue Topic606And Not Topic60614,293,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductOwned Hotels30,118,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductPartnership Services And Fees32,476,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductRevenue For Reimbursable Costs From Franchised And Managed Properties155,997,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductFranchise And Management Fees673,197,000USD0001046311-26-000008
    FY 2025Yearly · 2025-12-31ProductOther Revenue Topic606And Not Topic60672,230,000USD0001046311-26-000008
    FY 2025Yearly · 2025-12-31ProductOwned Hotels121,373,000USD0001046311-26-000008
    FY 2025Yearly · 2025-12-31ProductPartnership Services And Fees113,789,000USD0001046311-26-000008
    FY 2025Yearly · 2025-12-31ProductRevenue For Reimbursable Costs From Franchised And Managed Properties616,204,000USD0001046311-26-000008
    Q3 2025Quarterly · 2025-09-30ProductFranchise And Management Fees193,777,000USD0001046311-25-000030
    Q3 2025Quarterly · 2025-09-30ProductOther Revenue Topic606And Not Topic60622,094,000USD0001046311-25-000030
    Q3 2025Quarterly · 2025-09-30ProductOwned Hotels33,167,000USD0001046311-25-000030
    Q3 2025Quarterly · 2025-09-30ProductPartnership Services And Fees28,868,000USD0001046311-25-000030
    Q3 2025Quarterly · 2025-09-30ProductRevenue For Reimbursable Costs From Franchised And Managed Properties169,434,000USD0001046311-25-000030
    Q2 2025Quarterly · 2025-06-30ProductFranchise And Management Fees177,086,000USD0001046311-25-000023
    Q2 2025Quarterly · 2025-06-30ProductOther Revenue Topic606And Not Topic60624,716,000USD0001046311-25-000023
    Q2 2025Quarterly · 2025-06-30ProductOwned Hotels30,228,000USD0001046311-25-000023
    Q2 2025Quarterly · 2025-06-30ProductPartnership Services And Fees27,064,000USD0001046311-25-000023
    Q2 2025Quarterly · 2025-06-30ProductRevenue For Reimbursable Costs From Franchised And Managed Properties167,349,000USD0001046311-25-000023
    Q1 2025Quarterly · 2025-03-31ProductFranchise And Management Fees145,068,000USD0001046311-26-000019
    Q1 2025Quarterly · 2025-03-31ProductOther Revenue Topic606And Not Topic60611,127,000USD0001046311-26-000019
    Q1 2025Quarterly · 2025-03-31ProductOwned Hotels27,860,000USD0001046311-26-000019
    Q1 2025Quarterly · 2025-03-31ProductPartnership Services And Fees25,381,000USD0001046311-26-000019
    Q1 2025Quarterly · 2025-03-31ProductRevenue For Reimbursable Costs From Franchised And Managed Properties123,424,000USD0001046311-26-000019
    Q4 2024Quarterly · 2024-12-31ProductFranchise And Management Fees158,187,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductInitial Franchise Fees0USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOther Revenue Topic606And Not Topic60614,389,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOwned Hotels28,114,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductPartnership Services And Fees27,964,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductRevenue For Reimbursable Costs From Franchised And Managed Properties161,116,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductFranchise And Management Fees669,637,000USD0001046311-26-000008
    FY 2024Yearly · 2024-12-31ProductInitial Franchise Fees0USD0001046311-26-000008
    FY 2024Yearly · 2024-12-31ProductOther Revenue Topic606And Not Topic60664,060,000USD0001046311-26-000008
    FY 2024Yearly · 2024-12-31ProductOwned Hotels113,459,000USD0001046311-26-000008
    FY 2024Yearly · 2024-12-31ProductPartnership Services And Fees99,491,000USD0001046311-26-000008
    FY 2024Yearly · 2024-12-31ProductRevenue For Reimbursable Costs From Franchised And Managed Properties638,192,000USD0001046311-26-000008
    Q3 2024Quarterly · 2024-09-30ProductFranchise And Management Fees188,237,000USD0001046311-25-000030
    Q3 2024Quarterly · 2024-09-30ProductInitial Franchise Fees0USD0001046311-25-000030
    Q3 2024Quarterly · 2024-09-30ProductOther Revenue Topic606And Not Topic60611,647,000USD0001046311-25-000030
    Q3 2024Quarterly · 2024-09-30ProductOwned Hotels31,936,000USD0001046311-25-000030
    Q3 2024Quarterly · 2024-09-30ProductPartnership Services And Fees24,320,000USD0001046311-25-000030
    Q3 2024Quarterly · 2024-09-30ProductRevenue For Reimbursable Costs From Franchised And Managed Properties171,824,000USD0001046311-25-000030
    FY 2023Yearly · 2023-12-31ProductFranchise And Management Fees652,060,000USD0001046311-26-000008
    FY 2023Yearly · 2023-12-31ProductInitial Franchise Fees0USD0001046311-26-000008
    FY 2023Yearly · 2023-12-31ProductOther Revenue Topic606And Not Topic60655,097,000USD0001046311-26-000008
    FY 2023Yearly · 2023-12-31ProductOwned Hotels97,641,000USD0001046311-26-000008
    FY 2023Yearly · 2023-12-31ProductPartnership Services And Fees91,790,000USD0001046311-26-000008
    FY 2023Yearly · 2023-12-31ProductRevenue For Reimbursable Costs From Franchised And Managed Properties647,577,000USD0001046311-26-000008
    FY 2022Yearly · 2022-12-31ProductInitial Franchise Fees28,074,000USD0001046311-25-000007
    FY 2022Yearly · 2022-12-31ProductOther Revenue Topic606And Not Topic60664,740,000USD0001046311-25-000007
    FY 2022Yearly · 2022-12-31ProductOther Revenues From Franchised And Managed Properties702,750,000USD0001046311-25-000007
    FY 2022Yearly · 2022-12-31ProductOwned Hotels70,826,000USD0001046311-25-000007
    FY 2022Yearly · 2022-12-31ProductPlatform And Procurement Services Fees63,800,000USD0001046311-25-000007
    FY 2022Yearly · 2022-12-31ProductRoyalty Licensing And Management Fees471,759,000USD0001046311-25-000007
    FY 2021Yearly · 2021-12-31ProductInitial Franchise Fees26,342,000USD0001046311-24-000010
    FY 2021Yearly · 2021-12-31ProductOther Revenue Topic606And Not Topic60628,669,000USD0001046311-24-000010
    FY 2021Yearly · 2021-12-31ProductOther Revenues From Franchised And Managed Properties528,843,000USD0001046311-24-000010
    FY 2021Yearly · 2021-12-31ProductOwned Hotels37,833,000USD0001046311-24-000010
    FY 2021Yearly · 2021-12-31ProductPlatform And Procurement Services Fees50,393,000USD0001046311-24-000010
    FY 2021Yearly · 2021-12-31ProductRoyalty Licensing And Management Fees397,218,000USD0001046311-24-000010
    FY 2020Yearly · 2020-12-31ProductInitial Franchise Fees25,906,000USD0001046311-23-000008
    FY 2020Yearly · 2020-12-31ProductOther Revenue Topic60615,838,000USD0001046311-23-000008
    FY 2020Yearly · 2020-12-31ProductOther Revenues From Franchised And Managed Properties402,568,000USD0001046311-23-000008
    FY 2020Yearly · 2020-12-31ProductOwned Hotels19,736,000USD0001046311-23-000008
    FY 2020Yearly · 2020-12-31ProductProcurement Services45,242,000USD0001046311-23-000008
    FY 2020Yearly · 2020-12-31ProductRoyalty Licensing And Management Fees263,308,000USD0001046311-23-000008
    FY 2018Yearly · 2018-12-31ProductInitial Franchiseand Relicensing Fees26,072,000USD0001046311-19-000011
    FY 2018Yearly · 2018-12-31ProductMarketingand Reservation System543,677,000USD0001046311-19-000011
    FY 2018Yearly · 2018-12-31ProductOther Revenue41,418,000USD0001046311-19-000011
    FY 2018Yearly · 2018-12-31ProductProcurement Services52,088,000USD0001046311-19-000011
    FY 2018Yearly · 2018-12-31ProductRoyalty Fees Member376,676,000USD0001046311-19-000011
    FY 2018Yearly · 2018-12-31SegmentCorporate And Other14,257,000USD0001046311-19-000011
    FY 2018Yearly · 2018-12-31SegmentFranchising1,027,047,000USD0001046311-19-000011
    Q4 2017Quarterly · 2017-12-31SegmentCorporate And Other2,847,000USDLegacy provider
    Q4 2017Quarterly · 2017-12-31SegmentFranchising168,665,000USDLegacy provider
    FY 2017Yearly · 2017-12-31ProductOther Revenue47,057,000USD0001046311-20-000011
    FY 2017Yearly · 2017-12-31ProductOwned Hotels0USD0001046311-20-000011
    FY 2017Yearly · 2017-12-31SegmentCorporate And Other10,818,000USD0001046311-19-000011
    FY 2017Yearly · 2017-12-31SegmentFranchising930,479,000USD0001046311-19-000011
    Q3 2017Quarterly · 2017-09-30SegmentFranchising292,229,000USD0001046311-17-000030
    Q3 2017Quarterly · 2017-09-30SegmentOther2,056,000USD0001046311-17-000030
    Q3 2017Quarterly · 2017-09-30SegmentSky Touch Technology803,000USD0001046311-17-000030
    Q2 2017Quarterly · 2017-06-30SegmentFranchising274,242,000USD0001046311-17-000023
    Q2 2017Quarterly · 2017-06-30SegmentOther1,873,000USD0001046311-17-000023
    Q2 2017Quarterly · 2017-06-30SegmentSky Touch Technology684,000USD0001046311-17-000023
    Q1 2017Quarterly · 2017-03-31SegmentFranchising195,343,000USD0001046311-17-000015

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.