Non-Operating Income/Expense (Annual)

Non-Operating Income/Expense: The sum of all non-operating expenses for the given industry.

Choice Hotels International, Inc. (CHH) had Non-Operating Income/Expense of $8.49M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$1.60B
Net Income	$368.17M
Cost of Goods Sold	$91.68M
Gross Profit	$1.51B
Operating Expenses	$1.15B
Operating Income	$448.40M
Non-Operating Income/Expense	$8.49M
Pre-Tax Income	$456.89M
Normalized Pre-Tax Income	$456.18M
Income after Taxes	$369.95M
Income from Continuous Operations	$369.95M
Consolidated Net Income/Loss	$369.95M
Normalized Income after Taxes	$369.10M
EBIT	$448.40M
EBITDA	$559.63M
Weighted-Average Shares Outstanding (Basic)	46.17M
Weighted-Average Shares Outstanding (Diluted)	46.58M
Earnings per Share (EPS) (Basic)	$7.97
Earnings per Share (EPS) (Diluted)	$7.90
Balance Sheet Financials
Current Assets	$406.00M
Property, Plant, and Equipment	$649.29M
Long-Term Assets	$2.51B
Total Assets	$2.92B
Current Liabilities	$467.29M
Long-Term Debt	$1.91B
Long-Term Liabilities	$2.27B
Total Liabilities	$2.74B
Common Equity	$181.23M
Tangible Shareholders Equity	$-1.21B
Shareholders Equity	$181.23M
Common Shares Outstanding	46.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$270.45M
Cash Flow from Investing Activities	$-218.26M
Cash Flow from Financial Activities	$-50.10M
Beginning Cash	$40.18M
End Cash	$45.00M
Increase/Decrease in Cash	$4.82M
Stock-Based Compensation	$38.25M
Common Stock Dividends Paid	$-53.47M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.87
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.91
Debt to Equity Ratio	10.52
Gross Margin	94.26%
Operating Margin	28.08%
EBIT Margin	28.08%
EBITDA Margin	35.05%
Pre-Tax Profit Margin	28.61%
Profit Margin	23.06%
Free Cash Flow	$176.65M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.55
Inventory Turnover	--
Receiveable Turnover	7.23
Days Sales in Receivables	50.50
Return on Equity	204.13%
Return on Tangible Equity	-30.65%
Return on Assets	12.68%
Return on Investments	17.72%
Book Value Per Share	$3.94
Free Cash Flow per Share	$3.79
Operating Cash Flow per Share	$5.81

Data from Zacks Investment Research, Inc.