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Financial Statements — CHH

Balance Sheet

(in billions USD)
MetricQ2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021
Cash & Equivalents0.040.040.050.060.040.060.060.040.040.040.030.050.610.530.420.310.22
Accounts Receivable0.280.240.240.220.190.210.240.230.220.220.210.300.200.180.200.200.16
Total Current Assets0.430.410.450.400.360.340.450.340.350.350.340.460.980.790.710.610.45
Property, Plant & Equipment0.650.650.630.660.630.580.540.520.470.450.430.420.320.390.350.340.34
Goodwill0.300.300.300.220.220.220.220.220.220.220.220.230.160.160.160.160.16
Intangible Assets1.111.101.050.880.880.860.830.820.780.760.750.720.320.310.310.310.31
Total Non-current Assets*2.562.532.462.262.222.212.072.141.881.801.771.731.091.181.151.121.14
Total Assets2.992.942.912.662.582.542.522.482.232.152.112.192.081.971.871.731.58
Accounts Payable0.170.150.150.140.120.150.150.140.120.120.090.130.110.090.090.090.07
Total Current Liabilities0.470.430.470.450.430.480.450.920.420.410.370.430.580.560.590.320.24
Long-term Debt2.002.001.921.901.871.811.871.701.401.391.381.161.061.061.061.061.06
Total Non-current Liabilities*2.382.372.292.242.212.162.211.551.741.691.691.481.081.091.061.311.32
Total Liabilities2.852.812.762.692.642.642.672.472.162.102.061.901.661.661.651.621.56
Retained Earnings2.382.332.272.102.031.941.851.771.741.661.591.511.421.331.221.121.05
Total Stockholder Equity0.140.140.15(0.03)(0.06)(0.10)(0.15)0.010.070.050.050.280.420.310.210.100.02

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Total Revenue440.76340.58390.15447.34426.44332.86389.77427.96435.16331.95358.40425.56427.42332.79361.98414.24367.87257.63284.53323.26
Selling, General & Admin96.1578.0585.8479.6189.3074.2157.1849.0865.0048.6334.0854.9167.8059.2862.8670.2043.8930.3245.7835.11
Operating Income104.1460.03101.45142.42124.6079.93119.22151.78132.6260.1537.75135.04124.3977.8576.84145.02157.3599.40106.81159.11
Interest Expense------------------20.1817.2616.1716.2714.0811.719.3611.2511.4711.5711.64
Pretax Income85.8830.3177.60210.92108.6159.76101.71137.15116.5840.2135.69121.23112.5567.5070.17136.78142.1387.7484.34151.59
Tax Provision21.5410.0113.9230.9226.8815.2325.9031.4329.459.206.7329.2127.8414.6814.6633.7035.9620.3420.2634.93
Net Income64.3420.3063.68180.0081.7344.5375.80105.7287.1431.0128.9592.0284.7152.8255.51103.08106.1767.3964.08116.66
Basic EPS1.420.441.373.891.760.951.572.241.820.630.601.831.661.021.071.871.901.211.162.10
Diluted EPS1.410.441.353.861.750.941.562.221.800.620.591.811.651.021.051.851.891.201.142.08

Cash Flow Statement

(in millions USD)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Operating Cash Flow90.54(23.17)85.6968.6995.6020.4782.86122.95111.851.7449.36121.45113.7112.03101.86105.8595.4363.92138.45142.84
Capital Expenditures7.8410.0712.008.597.7910.545.48(39.92)40.7632.7834.8735.7226.1219.5723.8716.2223.0626.8128.2022.71
Free Cash Flow*82.70(33.24)73.6960.0987.819.9277.38162.8671.09(31.04)14.4985.7387.59(7.53)77.9989.6472.3737.12110.26120.13
Investing Cash Flow(27.85)(6.18)(40.41)(82.71)(42.20)(52.95)(21.21)(1.33)(19.30)(42.74)(162.36)(44.11)(29.69)(29.46)41.23(459.67)(1.52)(22.47)(26.36)(19.62)
Financing Cash Flow(63.47)28.29(53.17)6.31(35.45)32.21(79.54)(123.60)(75.04)56.47103.07(76.88)(79.57)7.44(154.66)(200.23)(13.46)(25.79)(15.60)(15.87)

* Derived from reported values

Dividends Per Share

(USD)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021
Dividends Per Share0.290.290.290.290.290.290.290.290.290.29(0.57)0.290.290.29(0.47)0.240.240.240.230.23