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Security

Choice Hotels Intnl. · CHH

CHHNYSECommon stockCurrentCIK 1046311Updated Oct 21, 2026

Company: CHOICE HOTELS INTERNATIONAL INC /DE →

Name history
SUNBURST HOSPITALITY CORP · through Nov 7, 1997CHOICE HOTELS INTERNATIONAL INC/ · through Oct 28, 1997CHOICE HOTELS FRANCHISING INC · through Sep 30, 1997

CHH price & chart

Provider market data

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About the company

Choice Hotels International, Inc. (NYSE: CHH), is one of the largest lodging franchisors in the world, with over 7,500 hotels, representing more than 650,000 rooms, in 49 countries and territories. A wide-ranging portfolio of 22 brands that includes full-service upper upscale, midscale, extended stay, and economy properties enables Choice® to meet travelers’ needs in more places and for more occasions while driving more value for franchise owners and shareholders. The award-winning Choice Privileges® rewards program and co-brand credit card options provide members with a fast and easy way to earn reward nights and personalized perks. For more information, visit www.choicehotels.com.

8-K · 2026-08-31 · 0001193125-26-375580

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue1,596,793,000USD · FY 2025
Source

10-K · 2026-02-19 · 0001046311-26-000008

2025-01-01 to 2025-12-31

Net income369,946,000USD · FY 2025
Source

10-K · 2026-02-19 · 0001046311-26-000008

2025-01-01 to 2025-12-31

Operating income448,399,000USD · FY 2025
Source

10-K · 2026-02-19 · 0001046311-26-000008

2025-01-01 to 2025-12-31

Diluted EPS7.9USD per share · FY 2025
Source

10-K · 2026-02-19 · 0001046311-26-000008

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD2,907,534,000
Source

10-Q · 2025-11-05 · 0001046311-25-000030

As of 2025-09-30

2,544,046,000
Source

10-Q · 2024-11-04 · 0001046311-24-000036

As of 2024-09-30

2,988,816,000
Source

10-Q · 2026-08-05 · 0001046311-26-000025

As of 2026-06-30

2,664,762,000
Source

10-Q · 2025-08-06 · 0001046311-25-000023

As of 2025-06-30

2,518,907,000
Source

10-Q · 2024-08-08 · 0001046311-24-000028

As of 2024-06-30

2,944,586,000
Source

10-Q · 2026-04-30 · 0001046311-26-000019

As of 2026-03-31

2,577,588,000
Source

10-Q · 2025-05-08 · 0001046311-25-000015

As of 2025-03-31

2,475,078,000
Source

10-Q · 2024-05-08 · 0001046311-24-000022

As of 2024-03-31

2,918,203,000
Source

10-K · 2026-02-19 · 0001046311-26-000008

As of 2025-12-31

2,530,527,000
Source

10-K · 2025-02-20 · 0001046311-25-000007

As of 2024-12-31

2,394,799,000
Source

10-K · 2024-02-20 · 0001046311-24-000010

As of 2023-12-31

2,102,175,000
Source

10-K · 2023-03-01 · 0001046311-23-000008

As of 2022-12-31

Property, Plant and Equipment, NetUSD628,260,000
Source

10-Q · 2025-11-05 · 0001046311-25-000030

As of 2025-09-30

580,021,000
Source

10-Q · 2024-11-04 · 0001046311-24-000036

As of 2024-09-30

653,503,000
Source

10-Q · 2026-08-05 · 0001046311-26-000025

As of 2026-06-30

660,762,000
Source

10-Q · 2025-08-06 · 0001046311-25-000023

As of 2025-06-30

541,194,000
Source

10-Q · 2024-08-08 · 0001046311-24-000028

As of 2024-06-30

649,883,000
Source

10-Q · 2026-04-30 · 0001046311-26-000019

As of 2026-03-31

631,609,000
Source

10-Q · 2025-05-08 · 0001046311-25-000015

As of 2025-03-31

517,903,000
Source

10-Q · 2024-05-08 · 0001046311-24-000022

As of 2024-03-31

649,291,000
Source

10-K · 2026-02-19 · 0001046311-26-000008

As of 2025-12-31

604,345,000
Source

10-K · 2025-02-20 · 0001046311-25-000007

As of 2024-12-31

493,478,000
Source

10-K · 2024-02-20 · 0001046311-24-000010

As of 2023-12-31

427,306,000
Source

10-K · 2023-03-01 · 0001046311-23-000008

As of 2022-12-31

GoodwillUSD304,511,000
Source

10-Q · 2025-11-05 · 0001046311-25-000030

As of 2025-09-30

220,187,000
Source

10-Q · 2024-11-04 · 0001046311-24-000036

As of 2024-09-30

302,877,000
Source

10-Q · 2026-08-05 · 0001046311-26-000025

As of 2026-06-30

220,187,000
Source

10-Q · 2025-08-06 · 0001046311-25-000023

As of 2025-06-30

220,187,000
Source

10-Q · 2024-08-08 · 0001046311-24-000028

As of 2024-06-30

304,583,000
Source

10-Q · 2026-04-30 · 0001046311-26-000019

As of 2026-03-31

220,187,000
Source

10-Q · 2025-05-08 · 0001046311-25-000015

As of 2025-03-31

220,187,000
Source

10-Q · 2024-05-08 · 0001046311-24-000022

As of 2024-03-31

305,758,000
Source

10-K · 2026-02-19 · 0001046311-26-000008

As of 2025-12-31

220,187,000
Source

10-K · 2025-02-20 · 0001046311-25-000007

As of 2024-12-31

220,187,000
Source

10-K · 2024-02-20 · 0001046311-24-000010

As of 2023-12-31

218,653,000
Source

10-K · 2023-03-01 · 0001046311-23-000008

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD1,045,510,000
Source

10-Q · 2025-11-05 · 0001046311-25-000030

As of 2025-09-30

863,811,000
Source

10-Q · 2024-11-04 · 0001046311-24-000036

As of 2024-09-30

1,105,813,000
Source

10-Q · 2026-08-05 · 0001046311-26-000025

As of 2026-06-30

882,490,000
Source

10-Q · 2025-08-06 · 0001046311-25-000023

As of 2025-06-30

833,016,000
Source

10-Q · 2024-08-08 · 0001046311-24-000028

As of 2024-06-30

1,096,143,000
Source

10-Q · 2026-04-30 · 0001046311-26-000019

As of 2026-03-31

880,793,000
Source

10-Q · 2025-05-08 · 0001046311-25-000015

As of 2025-03-31

821,029,000
Source

10-Q · 2024-05-08 · 0001046311-24-000022

As of 2024-03-31

1,082,486,000
Source

10-K · 2026-02-19 · 0001046311-26-000008

As of 2025-12-31

884,013,000
Source

10-K · 2025-02-20 · 0001046311-25-000007

As of 2024-12-31

811,075,000
Source

10-K · 2024-02-20 · 0001046311-24-000010

As of 2023-12-31

742,190,000
Source

10-K · 2023-03-01 · 0001046311-23-000008

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD52,583,000
Source

10-Q · 2025-11-05 · 0001046311-25-000030

As of 2025-09-30

58,565,000
Source

10-Q · 2024-11-04 · 0001046311-24-000036

As of 2024-09-30

42,826,000
Source

10-Q · 2026-08-05 · 0001046311-26-000025

As of 2026-06-30

58,610,000
Source

10-Q · 2025-08-06 · 0001046311-25-000023

As of 2025-06-30

60,409,000
Source

10-Q · 2024-08-08 · 0001046311-24-000028

As of 2024-06-30

43,872,000
Source

10-Q · 2026-04-30 · 0001046311-26-000019

As of 2026-03-31

40,054,000
Source

10-Q · 2025-05-08 · 0001046311-25-000015

As of 2025-03-31

42,111,000
Source

10-Q · 2024-05-08 · 0001046311-24-000022

As of 2024-03-31

44,997,000
Source

10-K · 2026-02-19 · 0001046311-26-000008

As of 2025-12-31

40,177,000
Source

10-K · 2025-02-20 · 0001046311-25-000007

As of 2024-12-31

26,754,000
Source

10-K · 2024-02-20 · 0001046311-24-000010

As of 2023-12-31

41,566,000
Source

10-K · 2023-03-01 · 0001046311-23-000008

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD236,499,000
Source

10-Q · 2025-11-05 · 0001046311-25-000030

As of 2025-09-30

210,925,000
Source

10-Q · 2024-11-04 · 0001046311-24-000036

As of 2024-09-30

279,813,000
Source

10-Q · 2026-08-05 · 0001046311-26-000025

As of 2026-06-30

218,473,000
Source

10-Q · 2025-08-06 · 0001046311-25-000023

As of 2025-06-30

235,384,000
Source

10-Q · 2024-08-08 · 0001046311-24-000028

As of 2024-06-30

243,511,000
Source

10-Q · 2026-04-30 · 0001046311-26-000019

As of 2026-03-31

194,269,000
Source

10-Q · 2025-05-08 · 0001046311-25-000015

As of 2025-03-31

225,173,000
Source

10-Q · 2024-05-08 · 0001046311-24-000022

As of 2024-03-31

207,491,000
Source

10-K · 2026-02-19 · 0001046311-26-000008

As of 2025-12-31

176,672,000
Source

10-K · 2025-02-20 · 0001046311-25-000007

As of 2024-12-31

195,896,000
Source

10-K · 2024-02-20 · 0001046311-24-000010

As of 2023-12-31

216,614,000
Source

10-K · 2023-03-01 · 0001046311-23-000008

As of 2022-12-31

Assets, CurrentUSD450,347,000
Source

10-Q · 2025-11-05 · 0001046311-25-000030

As of 2025-09-30

338,602,000
Source

10-Q · 2024-11-04 · 0001046311-24-000036

As of 2024-09-30

431,936,000
Source

10-Q · 2026-08-05 · 0001046311-26-000025

As of 2026-06-30

400,679,000
Source

10-Q · 2025-08-06 · 0001046311-25-000023

As of 2025-06-30

448,157,000
Source

10-Q · 2024-08-08 · 0001046311-24-000028

As of 2024-06-30

410,775,000
Source

10-Q · 2026-04-30 · 0001046311-26-000019

As of 2026-03-31

358,199,000
Source

10-Q · 2025-05-08 · 0001046311-25-000015

As of 2025-03-31

338,501,000
Source

10-Q · 2024-05-08 · 0001046311-24-000022

As of 2024-03-31

405,998,000
Source

10-K · 2026-02-19 · 0001046311-26-000008

As of 2025-12-31

339,086,000
Source

10-K · 2025-02-20 · 0001046311-25-000007

As of 2024-12-31

296,530,000
Source

10-K · 2024-02-20 · 0001046311-24-000010

As of 2023-12-31

347,922,000
Source

10-K · 2023-03-01 · 0001046311-23-000008

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD45,374,000
Source

10-Q · 2025-11-05 · 0001046311-25-000030

As of 2025-09-30

42,826,000
Source

10-Q · 2024-11-04 · 0001046311-24-000036

As of 2024-09-30

44,841,000
Source

10-Q · 2026-08-05 · 0001046311-26-000025

As of 2026-06-30

40,803,000
Source

10-Q · 2025-08-06 · 0001046311-25-000023

As of 2025-06-30

30,537,000
Source

10-Q · 2024-08-08 · 0001046311-24-000028

As of 2024-06-30

54,052,000
Source

10-Q · 2026-04-30 · 0001046311-26-000019

As of 2026-03-31

44,123,000
Source

10-Q · 2025-05-08 · 0001046311-25-000015

As of 2025-03-31

40,646,000
Source

10-Q · 2024-05-08 · 0001046311-24-000022

As of 2024-03-31

45,368,000
Source

10-K · 2026-02-19 · 0001046311-26-000008

As of 2025-12-31

41,317,000
Source

10-K · 2025-02-20 · 0001046311-25-000007

As of 2024-12-31

38,831,000
Source

10-K · 2024-02-20 · 0001046311-24-000010

As of 2023-12-31

32,517,000
Source

10-K · 2023-03-01 · 0001046311-23-000008

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD79,029,000
Source

10-Q · 2025-11-05 · 0001046311-25-000030

As of 2025-09-30

81,987,000
Source

10-Q · 2024-11-04 · 0001046311-24-000036

As of 2024-09-30

75,004,000
Source

10-Q · 2026-08-05 · 0001046311-26-000025

As of 2026-06-30

79,745,000
Source

10-Q · 2025-08-06 · 0001046311-25-000023

As of 2025-06-30

83,359,000
Source

10-Q · 2024-08-08 · 0001046311-24-000028

As of 2024-06-30

76,559,000
Source

10-Q · 2026-04-30 · 0001046311-26-000019

As of 2026-03-31

81,858,000
Source

10-Q · 2025-05-08 · 0001046311-25-000015

As of 2025-03-31

84,869,000
Source

10-Q · 2024-05-08 · 0001046311-24-000022

As of 2024-03-31

77,670,000
Source

10-K · 2026-02-19 · 0001046311-26-000008

As of 2025-12-31

83,451,000
Source

10-K · 2025-02-20 · 0001046311-25-000007

As of 2024-12-31

85,101,000
Source

10-K · 2024-02-20 · 0001046311-24-000010

As of 2023-12-31

68,985,000
Source

10-K · 2023-03-01 · 0001046311-23-000008

As of 2022-12-31

Other Assets, NoncurrentUSD112,193,000
Source

10-Q · 2025-11-05 · 0001046311-25-000030

As of 2025-09-30

91,553,000
Source

10-Q · 2024-11-04 · 0001046311-24-000036

As of 2024-09-30

122,718,000
Source

10-Q · 2026-08-05 · 0001046311-26-000025

As of 2026-06-30

105,345,000
Source

10-Q · 2025-08-06 · 0001046311-25-000023

As of 2025-06-30

97,139,000
Source

10-Q · 2024-08-08 · 0001046311-24-000028

As of 2024-06-30

121,764,000
Source

10-Q · 2026-04-30 · 0001046311-26-000019

As of 2026-03-31

98,106,000
Source

10-Q · 2025-05-08 · 0001046311-25-000015

As of 2025-03-31

92,696,000
Source

10-Q · 2024-05-08 · 0001046311-24-000022

As of 2024-03-31

123,937,000
Source

10-K · 2026-02-19 · 0001046311-26-000008

As of 2025-12-31

93,836,000
Source

10-K · 2025-02-20 · 0001046311-25-000007

As of 2024-12-31

93,289,000
Source

10-K · 2024-02-20 · 0001046311-24-000010

As of 2023-12-31

91,068,000
Source

10-K · 2023-03-01 · 0001046311-23-000008

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD2,757,760,000
Source

10-Q · 2025-11-05 · 0001046311-25-000030

As of 2025-09-30

2,640,198,000
Source

10-Q · 2024-11-04 · 0001046311-24-000036

As of 2024-09-30

2,846,638,000
Source

10-Q · 2026-08-05 · 0001046311-26-000025

As of 2026-06-30

2,691,000,000
Source

10-Q · 2025-08-06 · 0001046311-25-000023

As of 2025-06-30

2,665,686,000
Source

10-Q · 2024-08-08 · 0001046311-24-000028

As of 2024-06-30

2,807,159,000
Source

10-Q · 2026-04-30 · 0001046311-26-000019

As of 2026-03-31

2,641,522,000
Source

10-Q · 2025-05-08 · 0001046311-25-000015

As of 2025-03-31

2,468,351,000
Source

10-Q · 2024-05-08 · 0001046311-24-000022

As of 2024-03-31

2,736,974,000
Source

10-K · 2026-02-19 · 0001046311-26-000008

As of 2025-12-31

2,575,798,000
Source

10-K · 2025-02-20 · 0001046311-25-000007

As of 2024-12-31

2,359,201,000
Source

10-K · 2024-02-20 · 0001046311-24-000010

As of 2023-12-31

1,947,515,000
Source

10-K · 2023-03-01 · 0001046311-23-000008

As of 2022-12-31

Stockholders’ equity:
Retained Earnings (Accumulated Deficit)USD2,267,567,000
Source

10-Q · 2025-11-05 · 0001046311-25-000030

As of 2025-09-30

1,938,961,000
Source

10-Q · 2024-11-04 · 0001046311-24-000036

As of 2024-09-30

2,376,569,000
Source

10-Q · 2026-08-05 · 0001046311-26-000025

As of 2026-06-30

2,100,870,000
Source

10-Q · 2025-08-06 · 0001046311-25-000023

As of 2025-06-30

1,846,744,000
Source

10-Q · 2024-08-08 · 0001046311-24-000028

As of 2024-06-30

2,325,220,000
Source

10-Q · 2026-04-30 · 0001046311-26-000019

As of 2026-03-31

2,032,440,000
Source

10-Q · 2025-05-08 · 0001046311-25-000015

As of 2025-03-31

1,773,221,000
Source

10-Q · 2024-05-08 · 0001046311-24-000022

As of 2024-03-31

2,318,031,000
Source

10-K · 2026-02-19 · 0001046311-26-000008

As of 2025-12-31

2,001,297,000
Source

10-K · 2025-02-20 · 0001046311-25-000007

As of 2024-12-31

1,756,359,000
Source

10-K · 2024-02-20 · 0001046311-24-000010

As of 2023-12-31

1,555,724,000
Source

10-K · 2023-03-01 · 0001046311-23-000008

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-5,608,000
Source

10-Q · 2025-11-05 · 0001046311-25-000030

As of 2025-09-30

-5,379,000
Source

10-Q · 2024-11-04 · 0001046311-24-000036

As of 2024-09-30

-9,904,000
Source

10-Q · 2026-08-05 · 0001046311-26-000025

As of 2026-06-30

-4,051,000
Source

10-Q · 2025-08-06 · 0001046311-25-000023

As of 2025-06-30

-5,911,000
Source

10-Q · 2024-08-08 · 0001046311-24-000028

As of 2024-06-30

-8,176,000
Source

10-Q · 2026-04-30 · 0001046311-26-000019

As of 2026-03-31

-6,130,000
Source

10-Q · 2025-05-08 · 0001046311-25-000015

As of 2025-03-31

-5,217,000
Source

10-Q · 2024-05-08 · 0001046311-24-000022

As of 2024-03-31

-5,307,000
Source

10-K · 2026-02-19 · 0001046311-26-000008

As of 2025-12-31

-6,193,000
Source

10-K · 2025-02-20 · 0001046311-25-000007

As of 2024-12-31

-5,671,000
Source

10-K · 2024-02-20 · 0001046311-24-000010

As of 2023-12-31

-5,211,000
Source

10-K · 2023-03-01 · 0001046311-23-000008

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD149,774,000
Source

10-Q · 2025-11-05 · 0001046311-25-000030

As of 2025-09-30

-96,152,000
Source

10-Q · 2025-11-05 · 0001046311-25-000030

As of 2024-09-30

142,178,000
Source

10-Q · 2026-08-05 · 0001046311-26-000025

As of 2026-06-30

-26,238,000
Source

10-Q · 2026-08-05 · 0001046311-26-000025

As of 2025-06-30

-146,779,000
Source

10-Q · 2025-08-06 · 0001046311-25-000023

As of 2024-06-30

137,427,000
Source

10-Q · 2026-04-30 · 0001046311-26-000019

As of 2026-03-31

-63,934,000
Source

10-Q · 2026-04-30 · 0001046311-26-000019

As of 2025-03-31

6,727,000
Source

10-Q · 2025-05-08 · 0001046311-25-000015

As of 2024-03-31

181,229,000
Source

10-K · 2026-02-19 · 0001046311-26-000008

As of 2025-12-31

-45,271,000
Source

10-K · 2025-02-20 · 0001046311-25-000007

As of 2024-12-31

35,598,000
Source

10-K · 2024-02-20 · 0001046311-24-000010

As of 2023-12-31

154,660,000
Source

10-K · 2023-03-01 · 0001046311-23-000008

As of 2022-12-31

Additional Paid in Capital, Common StockUSD397,775,000
Source

10-Q · 2025-11-05 · 0001046311-25-000030

As of 2025-09-30

356,208,000
Source

10-Q · 2024-11-04 · 0001046311-24-000036

As of 2024-09-30

410,052,000
Source

10-Q · 2026-08-05 · 0001046311-26-000025

As of 2026-06-30

387,161,000
Source

10-Q · 2025-08-06 · 0001046311-25-000023

As of 2025-06-30

344,173,000
Source

10-Q · 2024-08-08 · 0001046311-24-000028

As of 2024-06-30

407,781,000
Source

10-Q · 2026-04-30 · 0001046311-26-000019

As of 2026-03-31

376,014,000
Source

10-Q · 2025-05-08 · 0001046311-25-000015

As of 2025-03-31

335,612,000
Source

10-Q · 2024-05-08 · 0001046311-24-000022

As of 2024-03-31

403,927,000
Source

10-K · 2026-02-19 · 0001046311-26-000008

As of 2025-12-31

370,201,000
Source

10-K · 2025-02-20 · 0001046311-25-000007

As of 2024-12-31

330,750,000
Source

10-K · 2024-02-20 · 0001046311-24-000010

As of 2023-12-31

298,053,000
Source

10-K · 2023-03-01 · 0001046311-23-000008

As of 2022-12-31

Liabilities and EquityUSD2,907,534,000
Source

10-Q · 2025-11-05 · 0001046311-25-000030

As of 2025-09-30

2,544,046,000
Source

10-Q · 2024-11-04 · 0001046311-24-000036

As of 2024-09-30

2,988,816,000
Source

10-Q · 2026-08-05 · 0001046311-26-000025

As of 2026-06-30

2,664,762,000
Source

10-Q · 2025-08-06 · 0001046311-25-000023

As of 2025-06-30

2,518,907,000
Source

10-Q · 2024-08-08 · 0001046311-24-000028

As of 2024-06-30

2,944,586,000
Source

10-Q · 2026-04-30 · 0001046311-26-000019

As of 2026-03-31

2,577,588,000
Source

10-Q · 2025-05-08 · 0001046311-25-000015

As of 2025-03-31

2,475,078,000
Source

10-Q · 2024-05-08 · 0001046311-24-000022

As of 2024-03-31

2,918,203,000
Source

10-K · 2026-02-19 · 0001046311-26-000008

As of 2025-12-31

2,530,527,000
Source

10-K · 2025-02-20 · 0001046311-25-000007

As of 2024-12-31

2,394,799,000
Source

10-K · 2024-02-20 · 0001046311-24-000010

As of 2023-12-31

2,102,175,000
Source

10-K · 2023-03-01 · 0001046311-23-000008

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD468,542,000
Source

10-Q · 2025-11-05 · 0001046311-25-000030

As of 2025-09-30

478,786,000
Source

10-Q · 2024-11-04 · 0001046311-24-000036

As of 2024-09-30

466,468,000
Source

10-Q · 2026-08-05 · 0001046311-26-000025

As of 2026-06-30

451,929,000
Source

10-Q · 2025-08-06 · 0001046311-25-000023

As of 2025-06-30

452,090,000
Source

10-Q · 2024-08-08 · 0001046311-24-000028

As of 2024-06-30

433,989,000
Source

10-Q · 2026-04-30 · 0001046311-26-000019

As of 2026-03-31

427,416,000
Source

10-Q · 2025-05-08 · 0001046311-25-000015

As of 2025-03-31

919,512,000
Source

10-Q · 2024-05-08 · 0001046311-24-000022

As of 2024-03-31

467,291,000
Source

10-K · 2026-02-19 · 0001046311-26-000008

As of 2025-12-31

462,721,000
Source

10-K · 2025-02-20 · 0001046311-25-000007

As of 2024-12-31

942,690,000
Source

10-K · 2024-02-20 · 0001046311-24-000010

As of 2023-12-31

435,898,000
Source

10-K · 2023-03-01 · 0001046311-23-000008

As of 2022-12-31

Operating Lease, Liability, CurrentUSD————————8,364,000
Source

10-K · 2026-02-19 · 0001046311-26-000008

As of 2025-12-31

5,367,000
Source

10-K · 2025-02-20 · 0001046311-25-000007

As of 2024-12-31

4,238,000
Source

10-K · 2024-02-20 · 0001046311-24-000010

As of 2023-12-31

10,663,000
Source

10-K · 2023-03-01 · 0001046311-23-000008

As of 2022-12-31

Accounts Payable, CurrentUSD154,224,000
Source

10-Q · 2025-11-05 · 0001046311-25-000030

As of 2025-09-30

152,781,000
Source

10-Q · 2024-11-04 · 0001046311-24-000036

As of 2024-09-30

165,441,000
Source

10-Q · 2026-08-05 · 0001046311-26-000025

As of 2026-06-30

142,870,000
Source

10-Q · 2025-08-06 · 0001046311-25-000023

As of 2025-06-30

151,086,000
Source

10-Q · 2024-08-08 · 0001046311-24-000028

As of 2024-06-30

146,193,000
Source

10-Q · 2026-04-30 · 0001046311-26-000019

As of 2026-03-31

121,627,000
Source

10-Q · 2025-05-08 · 0001046311-25-000015

As of 2025-03-31

135,297,000
Source

10-Q · 2024-05-08 · 0001046311-24-000022

As of 2024-03-31

156,276,000
Source

10-K · 2026-02-19 · 0001046311-26-000008

As of 2025-12-31

134,865,000
Source

10-K · 2025-02-20 · 0001046311-25-000007

As of 2024-12-31

131,284,000
Source

10-K · 2024-02-20 · 0001046311-24-000010

As of 2023-12-31

118,863,000
Source

10-K · 2023-03-01 · 0001046311-23-000008

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD109,782,000
Source

10-Q · 2025-11-05 · 0001046311-25-000030

As of 2025-09-30

109,930,000
Source

10-Q · 2024-11-04 · 0001046311-24-000036

As of 2024-09-30

104,349,000
Source

10-Q · 2026-08-05 · 0001046311-26-000025

As of 2026-06-30

111,239,000
Source

10-Q · 2025-08-06 · 0001046311-25-000023

As of 2025-06-30

110,266,000
Source

10-Q · 2024-08-08 · 0001046311-24-000028

As of 2024-06-30

106,384,000
Source

10-Q · 2026-04-30 · 0001046311-26-000019

As of 2026-03-31

112,254,000
Source

10-Q · 2025-05-08 · 0001046311-25-000015

As of 2025-03-31

110,529,000
Source

10-Q · 2024-05-08 · 0001046311-24-000022

As of 2024-03-31

107,963,000
Source

10-K · 2026-02-19 · 0001046311-26-000008

As of 2025-12-31

113,255,000
Source

10-K · 2025-02-20 · 0001046311-25-000007

As of 2024-12-31

109,483,000
Source

10-K · 2024-02-20 · 0001046311-24-000010

As of 2023-12-31

70,994,000
Source

10-K · 2023-03-01 · 0001046311-23-000008

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD22,914,000
Source

10-Q · 2025-11-05 · 0001046311-25-000030

As of 2025-09-30

—32,890,000
Source

10-Q · 2026-08-05 · 0001046311-26-000025

As of 2026-06-30

——34,081,000
Source

10-Q · 2026-04-30 · 0001046311-26-000019

As of 2026-03-31

——25,303,000
Source

10-K · 2026-02-19 · 0001046311-26-000008

As of 2025-12-31

———
Other Liabilities, NoncurrentUSD5,701,000
Source

10-Q · 2025-11-05 · 0001046311-25-000030

As of 2025-09-30

8,261,000
Source

10-Q · 2024-11-04 · 0001046311-24-000036

As of 2024-09-30

4,365,000
Source

10-Q · 2026-08-05 · 0001046311-26-000025

As of 2026-06-30

5,484,000
Source

10-Q · 2025-08-06 · 0001046311-25-000023

As of 2025-06-30

7,665,000
Source

10-Q · 2024-08-08 · 0001046311-24-000028

As of 2024-06-30

3,644,000
Source

10-Q · 2026-04-30 · 0001046311-26-000019

As of 2026-03-31

5,337,000
Source

10-Q · 2025-05-08 · 0001046311-25-000015

As of 2025-03-31

7,392,000
Source

10-Q · 2024-05-08 · 0001046311-24-000022

As of 2024-03-31

3,487,000
Source

10-K · 2026-02-19 · 0001046311-26-000008

As of 2025-12-31

5,114,000
Source

10-K · 2025-02-20 · 0001046311-25-000007

As of 2024-12-31

7,252,000
Source

10-K · 2024-02-20 · 0001046311-24-000010

As of 2023-12-31

6,391,000
Source

10-K · 2023-03-01 · 0001046311-23-000008

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD114,902,000
Source

10-Q · 2025-11-05 · 0001046311-25-000030

As of 2025-09-30

122,172,000
Source

10-Q · 2024-11-04 · 0001046311-24-000036

As of 2024-09-30

110,873,000
Source

10-Q · 2026-08-05 · 0001046311-26-000025

As of 2026-06-30

116,569,000
Source

10-Q · 2025-08-06 · 0001046311-25-000023

As of 2025-06-30

96,583,000
Source

10-Q · 2024-08-08 · 0001046311-24-000028

As of 2024-06-30

86,707,000
Source

10-Q · 2026-04-30 · 0001046311-26-000019

As of 2026-03-31

100,767,000
Source

10-Q · 2025-05-08 · 0001046311-25-000015

As of 2025-03-31

70,164,000
Source

10-Q · 2024-05-08 · 0001046311-24-000022

As of 2024-03-31

125,282,000
Source

10-K · 2026-02-19 · 0001046311-26-000008

As of 2025-12-31

136,729,000
Source

10-K · 2025-02-20 · 0001046311-25-000007

As of 2024-12-31

109,248,000
Source

10-K · 2024-02-20 · 0001046311-24-000010

As of 2023-12-31

131,410,000
Source

10-K · 2023-03-01 · 0001046311-23-000008

As of 2022-12-31

Dividends Payable, CurrentUSD13,299,000
Source

10-Q · 2025-11-05 · 0001046311-25-000030

As of 2025-09-30

13,499,000
Source

10-Q · 2025-11-05 · 0001046311-25-000030

As of 2024-09-30

12,989,000
Source

10-Q · 2026-08-05 · 0001046311-26-000025

As of 2026-06-30

13,304,000
Source

10-Q · 2026-08-05 · 0001046311-26-000025

As of 2025-06-30

13,613,000
Source

10-Q · 2025-08-06 · 0001046311-25-000023

As of 2024-06-30

13,115,000
Source

10-Q · 2026-04-30 · 0001046311-26-000019

As of 2026-03-31

13,391,000
Source

10-Q · 2026-04-30 · 0001046311-26-000019

As of 2025-03-31

14,147,000
Source

10-Q · 2025-05-08 · 0001046311-25-000015

As of 2024-03-31

13,218,000
Source

10-K · 2026-02-19 · 0001046311-26-000008

As of 2025-12-31

13,471,000
Source

10-K · 2025-02-20 · 0001046311-25-000007

As of 2024-12-31

14,902,000
Source

10-K · 2024-02-20 · 0001046311-24-000010

As of 2023-12-31

13,136,000
Source

10-K · 2023-03-01 · 0001046311-23-000008

As of 2022-12-31

Dividends PayableUSD————————13,542,000
Source

10-K · 2026-02-19 · 0001046311-26-000008

As of 2025-12-31

13,888,000
Source

10-K · 2025-02-20 · 0001046311-25-000007

As of 2024-12-31

14,902,000
Source

10-K · 2024-02-20 · 0001046311-24-000010

As of 2023-12-31

13,136,000
Source

10-K · 2023-03-01 · 0001046311-23-000008

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD1,918,504,000
Source

10-Q · 2025-11-05 · 0001046311-25-000030

As of 2025-09-30

1,810,731,000
Source

10-Q · 2024-11-04 · 0001046311-24-000036

As of 2024-09-30

2,002,339,000
Source

10-Q · 2026-08-05 · 0001046311-26-000025

As of 2026-06-30

1,900,116,000
Source

10-Q · 2025-08-06 · 0001046311-25-000023

As of 2025-06-30

1,868,425,000
Source

10-Q · 2024-08-08 · 0001046311-24-000028

As of 2024-06-30

2,003,236,000
Source

10-Q · 2026-04-30 · 0001046311-26-000019

As of 2026-03-31

1,874,821,000
Source

10-Q · 2025-05-08 · 0001046311-25-000015

As of 2025-03-31

1,195,730,000
Source

10-Q · 2024-05-08 · 0001046311-24-000022

As of 2024-03-31

1,906,122,000
Source

10-K · 2026-02-19 · 0001046311-26-000008

As of 2025-12-31

1,768,526,000
Source

10-K · 2025-02-20 · 0001046311-25-000007

As of 2024-12-31

1,068,751,000
Source

10-K · 2024-02-20 · 0001046311-24-000010

As of 2023-12-31

1,200,547,000
Source

10-K · 2023-03-01 · 0001046311-23-000008

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD—0
Source

10-Q · 2024-11-04 · 0001046311-24-000036

As of 2024-09-30

——0
Source

10-Q · 2024-08-08 · 0001046311-24-000028

As of 2024-06-30

——499,471,000
Source

10-Q · 2024-05-08 · 0001046311-24-000022

As of 2024-03-31

—0
Source

10-K · 2025-02-20 · 0001046311-25-000007

As of 2024-12-31

499,268,000
Source

10-K · 2024-02-20 · 0001046311-24-000010

As of 2023-12-31

2,976,000
Source

10-K · 2023-03-01 · 0001046311-23-000008

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD1,918,504,000
Source

10-Q · 2025-11-05 · 0001046311-25-000030

As of 2025-09-30

1,810,731,000
Source

10-Q · 2024-11-04 · 0001046311-24-000036

As of 2024-09-30

2,002,339,000
Source

10-Q · 2026-08-05 · 0001046311-26-000025

As of 2026-06-30

1,900,116,000
Source

10-Q · 2025-08-06 · 0001046311-25-000023

As of 2025-06-30

1,868,425,000
Source

10-Q · 2024-08-08 · 0001046311-24-000028

As of 2024-06-30

2,003,236,000
Source

10-Q · 2026-04-30 · 0001046311-26-000019

As of 2026-03-31

1,874,821,000
Source

10-Q · 2025-05-08 · 0001046311-25-000015

As of 2025-03-31

1,195,730,000
Source

10-Q · 2024-05-08 · 0001046311-24-000022

As of 2024-03-31

1,906,122,000
Source

10-K · 2026-02-19 · 0001046311-26-000008

As of 2025-12-31

1,768,526,000
Source

10-K · 2025-02-20 · 0001046311-25-000007

As of 2024-12-31

1,068,751,000
Source

10-K · 2024-02-20 · 0001046311-24-000010

As of 2023-12-31

1,200,547,000
Source

10-K · 2023-03-01 · 0001046311-23-000008

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——15,760,000
Source

10-Q · 2025-11-05 · 0001046311-25-000030

2025-07-01 to 2025-09-30

12,893,000
Source

10-Q · 2025-11-05 · 0001046311-25-000030

2024-07-01 to 2024-09-30

16,813,000
Source

10-Q · 2026-08-05 · 0001046311-26-000025

2026-04-01 to 2026-06-30

13,424,000
Source

10-Q · 2026-08-05 · 0001046311-26-000025

2025-04-01 to 2025-06-30

16,821,000
Source

10-Q · 2026-04-30 · 0001046311-26-000019

2026-01-01 to 2026-03-31

13,748,000
Source

10-Q · 2026-04-30 · 0001046311-26-000019

2025-01-01 to 2025-03-31

59,715,000
Source

10-K · 2026-02-19 · 0001046311-26-000008

2025-01-01 to 2025-12-31

43,282,000
Source

10-K · 2025-02-20 · 0001046311-25-000007

2024-01-01 to 2024-12-31

39,659,000
Source

10-K · 2024-02-20 · 0001046311-24-000010

2023-01-01 to 2023-12-31

30,425,000
Source

10-K · 2023-03-01 · 0001046311-23-000008

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-23,174,000
Source

10-Q · 2026-04-30 · 0001046311-26-000019

2026-01-01 to 2026-03-31

20,467,000
Source

10-Q · 2026-04-30 · 0001046311-26-000019

2025-01-01 to 2025-03-31

270,447,000
Source

10-K · 2026-02-19 · 0001046311-26-000008

2025-01-01 to 2025-12-31

319,403,000
Source

10-K · 2025-02-20 · 0001046311-25-000007

2024-01-01 to 2024-12-31

296,554,000
Source

10-K · 2024-02-20 · 0001046311-24-000010

2023-01-01 to 2023-12-31

367,061,000
Source

10-K · 2023-03-01 · 0001046311-23-000008

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————73,395,000
Source

10-K · 2026-02-19 · 0001046311-26-000008

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-20 · 0001046311-25-000007

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-20 · 0001046311-24-000010

2023-01-01 to 2023-12-31

550,431,000
Source

10-K · 2023-03-01 · 0001046311-23-000008

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-6,176,000
Source

10-Q · 2026-04-30 · 0001046311-26-000019

2026-01-01 to 2026-03-31

-52,952,000
Source

10-Q · 2026-04-30 · 0001046311-26-000019

2025-01-01 to 2025-03-31

-218,264,000
Source

10-K · 2026-02-19 · 0001046311-26-000008

2025-01-01 to 2025-12-31

-84,571,000
Source

10-K · 2025-02-20 · 0001046311-25-000007

2024-01-01 to 2024-12-31

-265,626,000
Source

10-K · 2024-02-20 · 0001046311-24-000010

2023-01-01 to 2023-12-31

-442,430,000
Source

10-K · 2023-03-01 · 0001046311-23-000008

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————-197,000
Source

10-Q · 2026-04-30 · 0001046311-26-000019

2026-01-01 to 2026-03-31

1,067,000
Source

10-Q · 2026-04-30 · 0001046311-26-000019

2025-01-01 to 2025-03-31

2,504,000
Source

10-K · 2026-02-19 · 0001046311-26-000008

2025-01-01 to 2025-12-31

4,056,000
Source

10-K · 2025-02-20 · 0001046311-25-000007

2024-01-01 to 2024-12-31

797,000
Source

10-K · 2024-02-20 · 0001046311-24-000010

2023-01-01 to 2023-12-31

-1,260,000
Source

10-K · 2023-03-01 · 0001046311-23-000008

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————56,480,000
Source

10-Q · 2026-04-30 · 0001046311-26-000019

2026-01-01 to 2026-03-31

64,624,000
Source

10-Q · 2026-04-30 · 0001046311-26-000019

2025-01-01 to 2025-03-31

138,304,000
Source

10-K · 2026-02-19 · 0001046311-26-000008

2025-01-01 to 2025-12-31

380,743,000
Source

10-K · 2025-02-20 · 0001046311-25-000007

2024-01-01 to 2024-12-31

362,772,000
Source

10-K · 2024-02-20 · 0001046311-24-000010

2023-01-01 to 2023-12-31

434,767,000
Source

10-K · 2023-03-01 · 0001046311-23-000008

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————28,285,000
Source

10-Q · 2026-04-30 · 0001046311-26-000019

2026-01-01 to 2026-03-31

32,208,000
Source

10-Q · 2026-04-30 · 0001046311-26-000019

2025-01-01 to 2025-03-31

-50,103,000
Source

10-K · 2026-02-19 · 0001046311-26-000008

2025-01-01 to 2025-12-31

-221,710,000
Source

10-K · 2025-02-20 · 0001046311-25-000007

2024-01-01 to 2024-12-31

-45,937,000
Source

10-K · 2024-02-20 · 0001046311-24-000010

2023-01-01 to 2023-12-31

-394,150,000
Source

10-K · 2023-03-01 · 0001046311-23-000008

2022-01-01 to 2022-12-31

Dividends paid———————
Source

10-Q · 2026-04-30 · 0001046311-26-000019

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-30 · 0001046311-26-000019

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-19 · 0001046311-26-000008

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-20 · 0001046311-25-000007

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-20 · 0001046311-24-000010

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-01 · 0001046311-23-000008

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——52,583,000
Source

10-Q · 2025-11-05 · 0001046311-25-000030

As of 2025-09-30

58,565,000
Source

10-Q · 2025-11-05 · 0001046311-25-000030

As of 2024-09-30

42,826,000
Source

10-Q · 2026-08-05 · 0001046311-26-000025

As of 2026-06-30

58,610,000
Source

10-Q · 2026-08-05 · 0001046311-26-000025

As of 2025-06-30

43,872,000
Source

10-Q · 2026-04-30 · 0001046311-26-000019

As of 2026-03-31

40,054,000
Source

10-Q · 2026-04-30 · 0001046311-26-000019

As of 2025-03-31

44,997,000
Source

10-K · 2026-02-19 · 0001046311-26-000008

As of 2025-12-31

40,177,000
Source

10-K · 2025-02-20 · 0001046311-25-000007

As of 2024-12-31

26,754,000
Source

10-K · 2024-02-20 · 0001046311-24-000010

As of 2023-12-31

41,566,000
Source

10-K · 2023-03-01 · 0001046311-23-000008

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————32,164,000
Source

10-Q · 2026-04-30 · 0001046311-26-000019

2026-01-01 to 2026-03-31

32,268,000
Source

10-Q · 2026-04-30 · 0001046311-26-000019

2025-01-01 to 2025-03-31

90,310,000
Source

10-K · 2026-02-19 · 0001046311-26-000008

2025-01-01 to 2025-12-31

67,176,000
Source

10-K · 2025-02-20 · 0001046311-25-000007

2024-01-01 to 2024-12-31

60,773,000
Source

10-K · 2024-02-20 · 0001046311-24-000010

2023-01-01 to 2023-12-31

46,908,000
Source

10-K · 2023-03-01 · 0001046311-23-000008

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————3,964,000
Source

10-Q · 2026-04-30 · 0001046311-26-000019

2026-01-01 to 2026-03-31

3,029,000
Source

10-Q · 2026-04-30 · 0001046311-26-000019

2025-01-01 to 2025-03-31

—108,173,000
Source

10-K · 2025-02-20 · 0001046311-25-000007

2024-01-01 to 2024-12-31

94,342,000
Source

10-K · 2024-02-20 · 0001046311-24-000010

2023-01-01 to 2023-12-31

115,972,000
Source

10-K · 2023-03-01 · 0001046311-23-000008

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-60,000
Source

10-Q · 2026-04-30 · 0001046311-26-000019

2026-01-01 to 2026-03-31

154,000
Source

10-Q · 2026-04-30 · 0001046311-26-000019

2025-01-01 to 2025-03-31

2,740,000
Source

10-K · 2026-02-19 · 0001046311-26-000008

2025-01-01 to 2025-12-31

301,000
Source

10-K · 2025-02-20 · 0001046311-25-000007

2024-01-01 to 2024-12-31

197,000
Source

10-K · 2024-02-20 · 0001046311-24-000010

2023-01-01 to 2023-12-31

-520,000
Source

10-K · 2023-03-01 · 0001046311-23-000008

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——11,208,000
Source

10-Q · 2025-11-05 · 0001046311-25-000030

2025-07-01 to 2025-09-30

9,749,000
Source

10-Q · 2025-11-05 · 0001046311-25-000030

2024-07-01 to 2024-09-30

4,244,000
Source

10-Q · 2026-08-05 · 0001046311-26-000025

2026-04-01 to 2026-06-30

10,953,000
Source

10-Q · 2026-08-05 · 0001046311-26-000025

2025-04-01 to 2025-06-30

8,292,000
Source

10-Q · 2026-04-30 · 0001046311-26-000019

2026-01-01 to 2026-03-31

10,415,000
Source

10-Q · 2026-04-30 · 0001046311-26-000019

2025-01-01 to 2025-03-31

38,321,000
Source

10-K · 2026-02-19 · 0001046311-26-000008

2025-01-01 to 2025-12-31

38,440,000
Source

10-K · 2025-02-20 · 0001046311-25-000007

2024-01-01 to 2024-12-31

40,514,000
Source

10-K · 2024-02-20 · 0001046311-24-000010

2023-01-01 to 2023-12-31

40,459,000
Source

10-K · 2023-03-01 · 0001046311-23-000008

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD—————————50,900,000
Source

10-K · 2025-02-20 · 0001046311-25-000007

2024-01-01 to 2024-12-31

42,500,000
Source

10-K · 2024-02-20 · 0001046311-24-000010

2023-01-01 to 2023-12-31

35,100,000
Source

10-K · 2023-03-01 · 0001046311-23-000008

2022-01-01 to 2022-12-31

Dividends Payable, CurrentUSD——13,299,000
Source

10-Q · 2025-11-05 · 0001046311-25-000030

As of 2025-09-30

13,499,000
Source

10-Q · 2025-11-05 · 0001046311-25-000030

As of 2024-09-30

12,989,000
Source

10-Q · 2026-08-05 · 0001046311-26-000025

As of 2026-06-30

13,304,000
Source

10-Q · 2026-08-05 · 0001046311-26-000025

As of 2025-06-30

13,115,000
Source

10-Q · 2026-04-30 · 0001046311-26-000019

As of 2026-03-31

13,391,000
Source

10-Q · 2026-04-30 · 0001046311-26-000019

As of 2025-03-31

13,218,000
Source

10-K · 2026-02-19 · 0001046311-26-000008

As of 2025-12-31

13,471,000
Source

10-K · 2025-02-20 · 0001046311-25-000007

As of 2024-12-31

14,902,000
Source

10-K · 2024-02-20 · 0001046311-24-000010

As of 2023-12-31

13,136,000
Source

10-K · 2023-03-01 · 0001046311-23-000008

As of 2022-12-31

Dividends PayableUSD————————13,542,000
Source

10-K · 2026-02-19 · 0001046311-26-000008

As of 2025-12-31

13,888,000
Source

10-K · 2025-02-20 · 0001046311-25-000007

As of 2024-12-31

14,902,000
Source

10-K · 2024-02-20 · 0001046311-24-000010

As of 2023-12-31

13,136,000
Source

10-K · 2023-03-01 · 0001046311-23-000008

As of 2022-12-31

Equity Method Investment, Other than Temporary ImpairmentUSD——0
Source

10-Q · 2025-11-05 · 0001046311-25-000030

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-05 · 0001046311-25-000030

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-05 · 0001046311-26-000025

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-05 · 0001046311-26-000025

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-04-30 · 0001046311-26-000019

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-30 · 0001046311-26-000019

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-19 · 0001046311-26-000008

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-20 · 0001046311-25-000007

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-20 · 0001046311-24-000010

2023-01-01 to 2023-12-31

200,000
Source

10-K · 2023-03-01 · 0001046311-23-000008

2022-01-01 to 2022-12-31

Equity Method Investment, Realized Gain (Loss) on DisposalUSD——————————0
Source

10-K · 2024-02-20 · 0001046311-24-000010

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-01 · 0001046311-23-000008

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Gain (Loss)USD—————————108,100,000
Source

10-K · 2025-02-20 · 0001046311-25-000007

2024-01-01 to 2024-12-31

——
Foreign Currency Transaction Gain (Loss), RealizedUSD————————-100,000
Source

10-K · 2026-02-19 · 0001046311-26-000008

2025-01-01 to 2025-12-31

2,100,000
Source

10-K · 2025-02-20 · 0001046311-25-000007

2024-01-01 to 2024-12-31

500,000
Source

10-K · 2024-02-20 · 0001046311-24-000010

2023-01-01 to 2023-12-31

-1,000,000
Source

10-K · 2023-03-01 · 0001046311-23-000008

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD——713,000
Source

10-Q · 2025-11-05 · 0001046311-25-000030

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-05 · 0001046311-25-000030

2024-07-01 to 2024-09-30

————713,000
Source

10-K · 2026-02-19 · 0001046311-26-000008

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-20 · 0001046311-25-000007

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-20 · 0001046311-24-000010

2023-01-01 to 2023-12-31

—
Gain (Loss) on Disposition of Other AssetsUSD———————————16,251,000
Source

10-K · 2023-03-01 · 0001046311-23-000008

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD——0
Source

10-Q · 2025-11-05 · 0001046311-25-000030

2025-07-01 to 2025-09-30

-331,000
Source

10-Q · 2025-11-05 · 0001046311-25-000030

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-02-19 · 0001046311-26-000008

2025-01-01 to 2025-12-31

-331,000
Source

10-K · 2025-02-20 · 0001046311-25-000007

2024-01-01 to 2024-12-31

4,416,000
Source

10-K · 2024-02-20 · 0001046311-24-000010

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-01 · 0001046311-23-000008

2022-01-01 to 2022-12-31

GoodwillUSD——304,511,000
Source

10-Q · 2025-11-05 · 0001046311-25-000030

As of 2025-09-30

220,187,000
Source

10-Q · 2024-11-04 · 0001046311-24-000036

As of 2024-09-30

302,877,000
Source

10-Q · 2026-08-05 · 0001046311-26-000025

As of 2026-06-30

220,187,000
Source

10-Q · 2025-08-06 · 0001046311-25-000023

As of 2025-06-30

304,583,000
Source

10-Q · 2026-04-30 · 0001046311-26-000019

As of 2026-03-31

220,187,000
Source

10-Q · 2025-05-08 · 0001046311-25-000015

As of 2025-03-31

305,758,000
Source

10-K · 2026-02-19 · 0001046311-26-000008

As of 2025-12-31

220,187,000
Source

10-K · 2025-02-20 · 0001046311-25-000007

As of 2024-12-31

220,187,000
Source

10-K · 2024-02-20 · 0001046311-24-000010

As of 2023-12-31

218,653,000
Source

10-K · 2023-03-01 · 0001046311-23-000008

As of 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——-10,904,000
Source

10-Q · 2025-11-05 · 0001046311-25-000030

2025-07-01 to 2025-09-30

1,310,000
Source

10-Q · 2025-11-05 · 0001046311-25-000030

2024-07-01 to 2024-09-30

-1,216,000
Source

10-Q · 2026-08-05 · 0001046311-26-000025

2026-04-01 to 2026-06-30

-80,000
Source

10-Q · 2026-08-05 · 0001046311-26-000025

2025-04-01 to 2025-06-30

-6,252,000
Source

10-Q · 2026-04-30 · 0001046311-26-000019

2026-01-01 to 2026-03-31

-51,000
Source

10-Q · 2026-04-30 · 0001046311-26-000019

2025-01-01 to 2025-03-31

-14,324,000
Source

10-K · 2026-02-19 · 0001046311-26-000008

2025-01-01 to 2025-12-31

12,329,000
Source

10-K · 2025-02-20 · 0001046311-25-000007

2024-01-01 to 2024-12-31

2,879,000
Source

10-K · 2024-02-20 · 0001046311-24-000010

2023-01-01 to 2023-12-31

1,732,000
Source

10-K · 2023-03-01 · 0001046311-23-000008

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method Investments, Net of Dividends or DistributionsUSD——————-6,252,000
Source

10-Q · 2026-04-30 · 0001046311-26-000019

2026-01-01 to 2026-03-31

-413,000
Source

10-Q · 2026-04-30 · 0001046311-26-000019

2025-01-01 to 2025-03-31

-19,848,000
Source

10-K · 2026-02-19 · 0001046311-26-000008

2025-01-01 to 2025-12-31

2,327,000
Source

10-K · 2025-02-20 · 0001046311-25-000007

2024-01-01 to 2024-12-31

1,570,000
Source

10-K · 2024-02-20 · 0001046311-24-000010

2023-01-01 to 2023-12-31

-489,000
Source

10-K · 2023-03-01 · 0001046311-23-000008

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——30,920,000
Source

10-Q · 2025-11-05 · 0001046311-25-000030

2025-07-01 to 2025-09-30

31,432,000
Source

10-Q · 2025-11-05 · 0001046311-25-000030

2024-07-01 to 2024-09-30

21,544,000
Source

10-Q · 2026-08-05 · 0001046311-26-000025

2026-04-01 to 2026-06-30

26,877,000
Source

10-Q · 2026-08-05 · 0001046311-26-000025

2025-04-01 to 2025-06-30

10,006,000
Source

10-Q · 2026-04-30 · 0001046311-26-000019

2026-01-01 to 2026-03-31

15,228,000
Source

10-Q · 2026-04-30 · 0001046311-26-000019

2025-01-01 to 2025-03-31

86,945,000
Source

10-K · 2026-02-19 · 0001046311-26-000008

2025-01-01 to 2025-12-31

95,980,000
Source

10-K · 2025-02-20 · 0001046311-25-000007

2024-01-01 to 2024-12-31

78,449,000
Source

10-K · 2024-02-20 · 0001046311-24-000010

2023-01-01 to 2023-12-31

104,654,000
Source

10-K · 2023-03-01 · 0001046311-23-000008

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——23,490,000
Source

10-Q · 2025-11-05 · 0001046311-25-000030

2025-07-01 to 2025-09-30

22,038,000
Source

10-Q · 2025-11-05 · 0001046311-25-000030

2024-07-01 to 2024-09-30

24,259,000
Source

10-Q · 2026-08-05 · 0001046311-26-000025

2026-04-01 to 2026-06-30

22,736,000
Source

10-Q · 2026-08-05 · 0001046311-26-000025

2025-04-01 to 2025-06-30

23,962,000
Source

10-Q · 2026-04-30 · 0001046311-26-000019

2026-01-01 to 2026-03-31

21,242,000
Source

10-Q · 2026-04-30 · 0001046311-26-000019

2025-01-01 to 2025-03-31

91,148,000
Source

10-K · 2026-02-19 · 0001046311-26-000008

2025-01-01 to 2025-12-31

87,131,000
Source

10-K · 2025-02-20 · 0001046311-25-000007

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD——1,435,000
Source

10-Q · 2025-11-05 · 0001046311-25-000030

2025-07-01 to 2025-09-30

2,411,000
Source

10-Q · 2025-11-05 · 0001046311-25-000030

2024-07-01 to 2024-09-30

1,095,000
Source

10-Q · 2026-08-05 · 0001046311-26-000025

2026-04-01 to 2026-06-30

1,456,000
Source

10-Q · 2026-08-05 · 0001046311-26-000025

2025-04-01 to 2025-06-30

1,211,000
Source

10-Q · 2026-04-30 · 0001046311-26-000019

2026-01-01 to 2026-03-31

1,559,000
Source

10-Q · 2026-04-30 · 0001046311-26-000019

2025-01-01 to 2025-03-31

6,237,000
Source

10-K · 2026-02-19 · 0001046311-26-000008

2025-01-01 to 2025-12-31

8,646,000
Source

10-K · 2025-02-20 · 0001046311-25-000007

2024-01-01 to 2024-12-31

7,764,000
Source

10-K · 2024-02-20 · 0001046311-24-000010

2023-01-01 to 2023-12-31

7,288,000
Source

10-K · 2023-03-01 · 0001046311-23-000008

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——179,996,000
Source

10-Q · 2025-11-05 · 0001046311-25-000030

2025-07-01 to 2025-09-30

105,716,000
Source

10-Q · 2025-11-05 · 0001046311-25-000030

2024-07-01 to 2024-09-30

64,338,000
Source

10-Q · 2026-08-05 · 0001046311-26-000025

2026-04-01 to 2026-06-30

81,734,000
Source

10-Q · 2026-08-05 · 0001046311-26-000025

2025-04-01 to 2025-06-30

20,304,000
Source

10-Q · 2026-04-30 · 0001046311-26-000019

2026-01-01 to 2026-03-31

44,534,000
Source

10-Q · 2026-04-30 · 0001046311-26-000019

2025-01-01 to 2025-03-31

369,946,000
Source

10-K · 2026-02-19 · 0001046311-26-000008

2025-01-01 to 2025-12-31

299,665,000
Source

10-K · 2025-02-20 · 0001046311-25-000007

2024-01-01 to 2024-12-31

258,507,000
Source

10-K · 2024-02-20 · 0001046311-24-000010

2023-01-01 to 2023-12-31

332,152,000
Source

10-K · 2023-03-01 · 0001046311-23-000008

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——179,139,000
Source

10-Q · 2025-11-05 · 0001046311-25-000030

2025-07-01 to 2025-09-30

105,176,000
Source

10-Q · 2025-11-05 · 0001046311-25-000030

2024-07-01 to 2024-09-30

64,083,000
Source

10-Q · 2026-08-05 · 0001046311-26-000025

2026-04-01 to 2026-06-30

81,342,000
Source

10-Q · 2026-08-05 · 0001046311-26-000025

2025-04-01 to 2025-06-30

20,225,000
Source

10-Q · 2026-04-30 · 0001046311-26-000019

2026-01-01 to 2026-03-31

44,315,000
Source

10-Q · 2026-04-30 · 0001046311-26-000019

2025-01-01 to 2025-03-31

368,166,000
Source

10-K · 2026-02-19 · 0001046311-26-000008

2025-01-01 to 2025-12-31

298,144,000
Source

10-K · 2025-02-20 · 0001046311-25-000007

2024-01-01 to 2024-12-31

257,128,000
Source

10-K · 2024-02-20 · 0001046311-24-000010

2023-01-01 to 2023-12-31

330,271,000
Source

10-K · 2023-03-01 · 0001046311-23-000008

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——68,500,000
Source

10-Q · 2025-11-05 · 0001046311-25-000030

2025-07-01 to 2025-09-30

-14,635,000
Source

10-Q · 2025-11-05 · 0001046311-25-000030

2024-07-01 to 2024-09-30

-18,256,000
Source

10-Q · 2026-08-05 · 0001046311-26-000025

2026-04-01 to 2026-06-30

-15,986,000
Source

10-Q · 2026-08-05 · 0001046311-26-000025

2025-04-01 to 2025-06-30

-29,724,000
Source

10-Q · 2026-04-30 · 0001046311-26-000019

2026-01-01 to 2026-03-31

-20,170,000
Source

10-Q · 2026-04-30 · 0001046311-26-000019

2025-01-01 to 2025-03-31

8,492,000
Source

10-K · 2026-02-19 · 0001046311-26-000008

2025-01-01 to 2025-12-31

-68,128,000
Source

10-K · 2025-02-20 · 0001046311-25-000007

2024-01-01 to 2024-12-31

-38,072,000
Source

10-K · 2024-02-20 · 0001046311-24-000010

2023-01-01 to 2023-12-31

-41,795,000
Source

10-K · 2023-03-01 · 0001046311-23-000008

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————880,000
Source

10-Q · 2026-04-30 · 0001046311-26-000019

2026-01-01 to 2026-03-31

4,803,000
Source

10-Q · 2026-04-30 · 0001046311-26-000019

2025-01-01 to 2025-03-31

6,841,000
Source

10-K · 2026-02-19 · 0001046311-26-000008

2025-01-01 to 2025-12-31

17,525,000
Source

10-K · 2025-02-20 · 0001046311-25-000007

2024-01-01 to 2024-12-31

6,345,000
Source

10-K · 2024-02-20 · 0001046311-24-000010

2023-01-01 to 2023-12-31

3,809,000
Source

10-K · 2023-03-01 · 0001046311-23-000008

2022-01-01 to 2022-12-31

Financing Receivable, Credit Loss, Expense (Reversal)USD——————-30,000
Source

10-Q · 2026-04-30 · 0001046311-26-000019

2026-01-01 to 2026-03-31

50,000
Source

10-Q · 2025-05-08 · 0001046311-25-000015

2025-01-01 to 2025-03-31

1,150,000
Source

10-K · 2026-02-19 · 0001046311-26-000008

2025-01-01 to 2025-12-31

-609,000
Source

10-K · 2025-02-20 · 0001046311-25-000007

2024-01-01 to 2024-12-31

763,000
Source

10-K · 2024-02-20 · 0001046311-24-000010

2023-01-01 to 2023-12-31

-938,000
Source

10-K · 2023-03-01 · 0001046311-23-000008

2022-01-01 to 2022-12-31

Realized Investment Gains (Losses)USD——————————6,600,000
Source

10-K · 2024-02-20 · 0001046311-24-000010

2023-01-01 to 2023-12-31

-6,000,000
Source

10-K · 2023-03-01 · 0001046311-23-000008

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——447,340,000
Source

10-Q · 2025-11-05 · 0001046311-25-000030

2025-07-01 to 2025-09-30

427,964,000
Source

10-Q · 2024-11-04 · 0001046311-24-000036

2024-07-01 to 2024-09-30

440,762,000
Source

10-Q · 2026-08-05 · 0001046311-26-000025

2026-04-01 to 2026-06-30

426,443,000
Source

10-Q · 2026-08-05 · 0001046311-26-000025

2025-04-01 to 2025-06-30

340,575,000
Source

10-Q · 2026-04-30 · 0001046311-26-000019

2026-01-01 to 2026-03-31

332,860,000
Source

10-Q · 2026-04-30 · 0001046311-26-000019

2025-01-01 to 2025-03-31

1,596,793,000
Source

10-K · 2026-02-19 · 0001046311-26-000008

2025-01-01 to 2025-12-31

1,584,839,000
Source

10-K · 2025-02-20 · 0001046311-25-000007

2024-01-01 to 2024-12-31

1,544,165,000
Source

10-K · 2024-02-20 · 0001046311-24-000010

2023-01-01 to 2023-12-31

1,401,718,000
Source

10-K · 2023-03-01 · 0001046311-23-000008

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——79,610,000
Source

10-Q · 2025-11-05 · 0001046311-25-000030

2025-07-01 to 2025-09-30

69,022,000
Source

10-Q · 2025-11-05 · 0001046311-25-000030

2024-07-01 to 2024-09-30

96,153,000
Source

10-Q · 2026-08-05 · 0001046311-26-000025

2026-04-01 to 2026-06-30

89,298,000
Source

10-Q · 2026-08-05 · 0001046311-26-000025

2025-04-01 to 2025-06-30

78,046,000
Source

10-Q · 2026-04-30 · 0001046311-26-000019

2026-01-01 to 2026-03-31

74,210,000
Source

10-Q · 2026-04-30 · 0001046311-26-000019

2025-01-01 to 2025-03-31

328,958,000
Source

10-K · 2026-02-19 · 0001046311-26-000008

2025-01-01 to 2025-12-31

219,878,000
Source

10-K · 2025-02-20 · 0001046311-25-000007

2024-01-01 to 2024-12-31

216,081,000
Source

10-K · 2024-02-20 · 0001046311-24-000010

2023-01-01 to 2023-12-31

207,275,000
Source

10-K · 2023-03-01 · 0001046311-23-000008

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——142,416,000
Source

10-Q · 2025-11-05 · 0001046311-25-000030

2025-07-01 to 2025-09-30

151,783,000
Source

10-Q · 2025-11-05 · 0001046311-25-000030

2024-07-01 to 2024-09-30

104,138,000
Source

10-Q · 2026-08-05 · 0001046311-26-000025

2026-04-01 to 2026-06-30

124,597,000
Source

10-Q · 2026-08-05 · 0001046311-26-000025

2025-04-01 to 2025-06-30

60,034,000
Source

10-Q · 2026-04-30 · 0001046311-26-000019

2026-01-01 to 2026-03-31

79,932,000
Source

10-Q · 2026-04-30 · 0001046311-26-000019

2025-01-01 to 2025-03-31

448,399,000
Source

10-K · 2026-02-19 · 0001046311-26-000008

2025-01-01 to 2025-12-31

463,773,000
Source

10-K · 2025-02-20 · 0001046311-25-000007

2024-01-01 to 2024-12-31

375,028,000
Source

10-K · 2024-02-20 · 0001046311-24-000010

2023-01-01 to 2023-12-31

478,601,000
Source

10-K · 2023-03-01 · 0001046311-23-000008

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——210,916,000
Source

10-Q · 2025-11-05 · 0001046311-25-000030

2025-07-01 to 2025-09-30

137,148,000
Source

10-Q · 2025-11-05 · 0001046311-25-000030

2024-07-01 to 2024-09-30

85,882,000
Source

10-Q · 2026-08-05 · 0001046311-26-000025

2026-04-01 to 2026-06-30

108,611,000
Source

10-Q · 2026-08-05 · 0001046311-26-000025

2025-04-01 to 2025-06-30

30,310,000
Source

10-Q · 2026-04-30 · 0001046311-26-000019

2026-01-01 to 2026-03-31

59,762,000
Source

10-Q · 2026-04-30 · 0001046311-26-000019

2025-01-01 to 2025-03-31

456,891,000
Source

10-K · 2026-02-19 · 0001046311-26-000008

2025-01-01 to 2025-12-31

395,645,000
Source

10-K · 2025-02-20 · 0001046311-25-000007

2024-01-01 to 2024-12-31

336,956,000
Source

10-K · 2024-02-20 · 0001046311-24-000010

2023-01-01 to 2023-12-31

436,806,000
Source

10-K · 2023-03-01 · 0001046311-23-000008

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——30,920,000
Source

10-Q · 2025-11-05 · 0001046311-25-000030

2025-07-01 to 2025-09-30

31,432,000
Source

10-Q · 2025-11-05 · 0001046311-25-000030

2024-07-01 to 2024-09-30

21,544,000
Source

10-Q · 2026-08-05 · 0001046311-26-000025

2026-04-01 to 2026-06-30

26,877,000
Source

10-Q · 2026-08-05 · 0001046311-26-000025

2025-04-01 to 2025-06-30

10,006,000
Source

10-Q · 2026-04-30 · 0001046311-26-000019

2026-01-01 to 2026-03-31

15,228,000
Source

10-Q · 2026-04-30 · 0001046311-26-000019

2025-01-01 to 2025-03-31

86,945,000
Source

10-K · 2026-02-19 · 0001046311-26-000008

2025-01-01 to 2025-12-31

95,980,000
Source

10-K · 2025-02-20 · 0001046311-25-000007

2024-01-01 to 2024-12-31

78,449,000
Source

10-K · 2024-02-20 · 0001046311-24-000010

2023-01-01 to 2023-12-31

104,654,000
Source

10-K · 2023-03-01 · 0001046311-23-000008

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——179,996,000
Source

10-Q · 2025-11-05 · 0001046311-25-000030

2025-07-01 to 2025-09-30

105,716,000
Source

10-Q · 2025-11-05 · 0001046311-25-000030

2024-07-01 to 2024-09-30

64,338,000
Source

10-Q · 2026-08-05 · 0001046311-26-000025

2026-04-01 to 2026-06-30

81,734,000
Source

10-Q · 2026-08-05 · 0001046311-26-000025

2025-04-01 to 2025-06-30

20,304,000
Source

10-Q · 2026-04-30 · 0001046311-26-000019

2026-01-01 to 2026-03-31

44,534,000
Source

10-Q · 2026-04-30 · 0001046311-26-000019

2025-01-01 to 2025-03-31

369,946,000
Source

10-K · 2026-02-19 · 0001046311-26-000008

2025-01-01 to 2025-12-31

299,665,000
Source

10-K · 2025-02-20 · 0001046311-25-000007

2024-01-01 to 2024-12-31

258,507,000
Source

10-K · 2024-02-20 · 0001046311-24-000010

2023-01-01 to 2023-12-31

332,152,000
Source

10-K · 2023-03-01 · 0001046311-23-000008

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——3.89
Source

10-Q · 2025-11-05 · 0001046311-25-000030

2025-07-01 to 2025-09-30

2.24
Source

10-Q · 2025-11-05 · 0001046311-25-000030

2024-07-01 to 2024-09-30

1.42
Source

10-Q · 2026-08-05 · 0001046311-26-000025

2026-04-01 to 2026-06-30

1.76
Source

10-Q · 2026-08-05 · 0001046311-26-000025

2025-04-01 to 2025-06-30

0.44
Source

10-Q · 2026-04-30 · 0001046311-26-000019

2026-01-01 to 2026-03-31

0.95
Source

10-Q · 2026-04-30 · 0001046311-26-000019

2025-01-01 to 2025-03-31

7.97
Source

10-K · 2026-02-19 · 0001046311-26-000008

2025-01-01 to 2025-12-31

6.26
Source

10-K · 2025-02-20 · 0001046311-25-000007

2024-01-01 to 2024-12-31

5.11
Source

10-K · 2024-02-20 · 0001046311-24-000010

2023-01-01 to 2023-12-31

6.05
Source

10-K · 2023-03-01 · 0001046311-23-000008

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——3.86
Source

10-Q · 2025-11-05 · 0001046311-25-000030

2025-07-01 to 2025-09-30

2.22
Source

10-Q · 2025-11-05 · 0001046311-25-000030

2024-07-01 to 2024-09-30

1.41
Source

10-Q · 2026-08-05 · 0001046311-26-000025

2026-04-01 to 2026-06-30

1.75
Source

10-Q · 2026-08-05 · 0001046311-26-000025

2025-04-01 to 2025-06-30

0.44
Source

10-Q · 2026-04-30 · 0001046311-26-000019

2026-01-01 to 2026-03-31

0.94
Source

10-Q · 2026-04-30 · 0001046311-26-000019

2025-01-01 to 2025-03-31

7.9
Source

10-K · 2026-02-19 · 0001046311-26-000008

2025-01-01 to 2025-12-31

6.2
Source

10-K · 2025-02-20 · 0001046311-25-000007

2024-01-01 to 2024-12-31

5.07
Source

10-K · 2024-02-20 · 0001046311-24-000010

2023-01-01 to 2023-12-31

5.99
Source

10-K · 2023-03-01 · 0001046311-23-000008

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——46,050,000
Source

10-Q · 2025-11-05 · 0001046311-25-000030

2025-07-01 to 2025-09-30

46,904,000
Source

10-Q · 2025-11-05 · 0001046311-25-000030

2024-07-01 to 2024-09-30

45,192,000
Source

10-Q · 2026-08-05 · 0001046311-26-000025

2026-04-01 to 2026-06-30

46,141,000
Source

10-Q · 2026-08-05 · 0001046311-26-000025

2025-04-01 to 2025-06-30

45,719,000
Source

10-Q · 2026-04-30 · 0001046311-26-000019

2026-01-01 to 2026-03-31

46,494,000
Source

10-Q · 2026-04-30 · 0001046311-26-000019

2025-01-01 to 2025-03-31

46,170,000
Source

10-K · 2026-02-19 · 0001046311-26-000008

2025-01-01 to 2025-12-31

47,653,000
Source

10-K · 2025-02-20 · 0001046311-25-000007

2024-01-01 to 2024-12-31

50,341,000
Source

10-K · 2024-02-20 · 0001046311-24-000010

2023-01-01 to 2023-12-31

54,595,000
Source

10-K · 2023-03-01 · 0001046311-23-000008

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——46,461,000
Source

10-Q · 2025-11-05 · 0001046311-25-000030

2025-07-01 to 2025-09-30

47,358,000
Source

10-Q · 2025-11-05 · 0001046311-25-000030

2024-07-01 to 2024-09-30

45,393,000
Source

10-Q · 2026-08-05 · 0001046311-26-000025

2026-04-01 to 2026-06-30

46,588,000
Source

10-Q · 2026-08-05 · 0001046311-26-000025

2025-04-01 to 2025-06-30

46,033,000
Source

10-Q · 2026-04-30 · 0001046311-26-000019

2026-01-01 to 2026-03-31

47,123,000
Source

10-Q · 2026-04-30 · 0001046311-26-000019

2025-01-01 to 2025-03-31

46,580,000
Source

10-K · 2026-02-19 · 0001046311-26-000008

2025-01-01 to 2025-12-31

48,078,000
Source

10-K · 2025-02-20 · 0001046311-25-000007

2024-01-01 to 2024-12-31

50,700,000
Source

10-K · 2024-02-20 · 0001046311-24-000010

2023-01-01 to 2023-12-31

55,121,000
Source

10-K · 2023-03-01 · 0001046311-23-000008

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——23,490,000
Source

10-Q · 2025-11-05 · 0001046311-25-000030

2025-07-01 to 2025-09-30

22,038,000
Source

10-Q · 2025-11-05 · 0001046311-25-000030

2024-07-01 to 2024-09-30

24,259,000
Source

10-Q · 2026-08-05 · 0001046311-26-000025

2026-04-01 to 2026-06-30

22,736,000
Source

10-Q · 2026-08-05 · 0001046311-26-000025

2025-04-01 to 2025-06-30

23,962,000
Source

10-Q · 2026-04-30 · 0001046311-26-000019

2026-01-01 to 2026-03-31

21,242,000
Source

10-Q · 2026-04-30 · 0001046311-26-000019

2025-01-01 to 2025-03-31

91,148,000
Source

10-K · 2026-02-19 · 0001046311-26-000008

2025-01-01 to 2025-12-31

87,131,000
Source

10-K · 2025-02-20 · 0001046311-25-000007

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD—————————50,900,000
Source

10-K · 2025-02-20 · 0001046311-25-000007

2024-01-01 to 2024-12-31

42,500,000
Source

10-K · 2024-02-20 · 0001046311-24-000010

2023-01-01 to 2023-12-31

35,100,000
Source

10-K · 2023-03-01 · 0001046311-23-000008

2022-01-01 to 2022-12-31

Business Combination, Acquisition Related CostsUSD——1,494,000
Source

10-Q · 2025-11-05 · 0001046311-25-000030

2025-07-01 to 2025-09-30

984,000
Source

10-Q · 2025-11-05 · 0001046311-25-000030

2024-07-01 to 2024-09-30

536,000
Source

10-Q · 2026-08-05 · 0001046311-26-000025

2026-04-01 to 2026-06-30

347,000
Source

10-Q · 2026-08-05 · 0001046311-26-000025

2025-04-01 to 2025-06-30

236,000
Source

10-Q · 2026-04-30 · 0001046311-26-000019

2026-01-01 to 2026-03-31

99,000
Source

10-Q · 2026-04-30 · 0001046311-26-000019

2025-01-01 to 2025-03-31

4,701,000
Source

10-K · 2026-02-19 · 0001046311-26-000008

2025-01-01 to 2025-12-31

17,233,000
Source

10-K · 2025-02-20 · 0001046311-25-000007

2024-01-01 to 2024-12-31

55,778,000
Source

10-K · 2024-02-20 · 0001046311-24-000010

2023-01-01 to 2023-12-31

—
Common Stock, Dividends, Per Share, DeclaredUSD per share——0.29
Source

10-Q · 2025-11-05 · 0001046311-25-000030

2025-07-01 to 2025-09-30

0.29
Source

10-Q · 2025-11-05 · 0001046311-25-000030

2024-07-01 to 2024-09-30

0.29
Source

10-Q · 2026-08-05 · 0001046311-26-000025

2026-04-01 to 2026-06-30

0.29
Source

10-Q · 2026-08-05 · 0001046311-26-000025

2025-04-01 to 2025-06-30

0.29
Source

10-Q · 2026-04-30 · 0001046311-26-000019

2026-01-01 to 2026-03-31

0.29
Source

10-Q · 2026-04-30 · 0001046311-26-000019

2025-01-01 to 2025-03-31

1.15
Source

10-K · 2026-02-19 · 0001046311-26-000008

2025-01-01 to 2025-12-31

1.15
Source

10-K · 2025-02-20 · 0001046311-25-000007

2024-01-01 to 2024-12-31

0.29
Source

10-K · 2024-02-20 · 0001046311-24-000010

2023-01-01 to 2023-12-31

0.24
Source

10-K · 2023-03-01 · 0001046311-23-000008

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——304,924,000
Source

10-Q · 2025-11-05 · 0001046311-25-000030

2025-07-01 to 2025-09-30

276,181,000
Source

10-Q · 2025-11-05 · 0001046311-25-000030

2024-07-01 to 2024-09-30

336,624,000
Source

10-Q · 2026-08-05 · 0001046311-26-000025

2026-04-01 to 2026-06-30

301,846,000
Source

10-Q · 2026-08-05 · 0001046311-26-000025

2025-04-01 to 2025-06-30

280,541,000
Source

10-Q · 2026-04-30 · 0001046311-26-000019

2026-01-01 to 2026-03-31

252,928,000
Source

10-Q · 2026-04-30 · 0001046311-26-000019

2025-01-01 to 2025-03-31

1,148,394,000
Source

10-K · 2026-02-19 · 0001046311-26-000008

2025-01-01 to 2025-12-31

1,121,066,000
Source

10-K · 2025-02-20 · 0001046311-25-000007

2024-01-01 to 2024-12-31

1,165,401,000
Source

10-K · 2024-02-20 · 0001046311-24-000010

2023-01-01 to 2023-12-31

939,597,000
Source

10-K · 2023-03-01 · 0001046311-23-000008

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), RealizedUSD————————-100,000
Source

10-K · 2026-02-19 · 0001046311-26-000008

2025-01-01 to 2025-12-31

2,100,000
Source

10-K · 2025-02-20 · 0001046311-25-000007

2024-01-01 to 2024-12-31

500,000
Source

10-K · 2024-02-20 · 0001046311-24-000010

2023-01-01 to 2023-12-31

-1,000,000
Source

10-K · 2023-03-01 · 0001046311-23-000008

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——-10,904,000
Source

10-Q · 2025-11-05 · 0001046311-25-000030

2025-07-01 to 2025-09-30

1,310,000
Source

10-Q · 2025-11-05 · 0001046311-25-000030

2024-07-01 to 2024-09-30

-1,216,000
Source

10-Q · 2026-08-05 · 0001046311-26-000025

2026-04-01 to 2026-06-30

-80,000
Source

10-Q · 2026-08-05 · 0001046311-26-000025

2025-04-01 to 2025-06-30

-6,252,000
Source

10-Q · 2026-04-30 · 0001046311-26-000019

2026-01-01 to 2026-03-31

-51,000
Source

10-Q · 2026-04-30 · 0001046311-26-000019

2025-01-01 to 2025-03-31

-14,324,000
Source

10-K · 2026-02-19 · 0001046311-26-000008

2025-01-01 to 2025-12-31

12,329,000
Source

10-K · 2025-02-20 · 0001046311-25-000007

2024-01-01 to 2024-12-31

2,879,000
Source

10-K · 2024-02-20 · 0001046311-24-000010

2023-01-01 to 2023-12-31

1,732,000
Source

10-K · 2023-03-01 · 0001046311-23-000008

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————63,780,000
Source

10-K · 2024-02-20 · 0001046311-24-000010

2023-01-01 to 2023-12-31

43,797,000
Source

10-K · 2023-03-01 · 0001046311-23-000008

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——1,435,000
Source

10-Q · 2025-11-05 · 0001046311-25-000030

2025-07-01 to 2025-09-30

2,411,000
Source

10-Q · 2025-11-05 · 0001046311-25-000030

2024-07-01 to 2024-09-30

1,095,000
Source

10-Q · 2026-08-05 · 0001046311-26-000025

2026-04-01 to 2026-06-30

1,456,000
Source

10-Q · 2026-08-05 · 0001046311-26-000025

2025-04-01 to 2025-06-30

1,211,000
Source

10-Q · 2026-04-30 · 0001046311-26-000019

2026-01-01 to 2026-03-31

1,559,000
Source

10-Q · 2026-04-30 · 0001046311-26-000019

2025-01-01 to 2025-03-31

6,237,000
Source

10-K · 2026-02-19 · 0001046311-26-000008

2025-01-01 to 2025-12-31

8,646,000
Source

10-K · 2025-02-20 · 0001046311-25-000007

2024-01-01 to 2024-12-31

7,764,000
Source

10-K · 2024-02-20 · 0001046311-24-000010

2023-01-01 to 2023-12-31

7,288,000
Source

10-K · 2023-03-01 · 0001046311-23-000008

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——179,139,000
Source

10-Q · 2025-11-05 · 0001046311-25-000030

2025-07-01 to 2025-09-30

105,176,000
Source

10-Q · 2025-11-05 · 0001046311-25-000030

2024-07-01 to 2024-09-30

64,083,000
Source

10-Q · 2026-08-05 · 0001046311-26-000025

2026-04-01 to 2026-06-30

81,342,000
Source

10-Q · 2026-08-05 · 0001046311-26-000025

2025-04-01 to 2025-06-30

20,225,000
Source

10-Q · 2026-04-30 · 0001046311-26-000019

2026-01-01 to 2026-03-31

44,315,000
Source

10-Q · 2026-04-30 · 0001046311-26-000019

2025-01-01 to 2025-03-31

368,166,000
Source

10-K · 2026-02-19 · 0001046311-26-000008

2025-01-01 to 2025-12-31

298,144,000
Source

10-K · 2025-02-20 · 0001046311-25-000007

2024-01-01 to 2024-12-31

257,128,000
Source

10-K · 2024-02-20 · 0001046311-24-000010

2023-01-01 to 2023-12-31

330,271,000
Source

10-K · 2023-03-01 · 0001046311-23-000008

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——68,500,000
Source

10-Q · 2025-11-05 · 0001046311-25-000030

2025-07-01 to 2025-09-30

-14,635,000
Source

10-Q · 2025-11-05 · 0001046311-25-000030

2024-07-01 to 2024-09-30

-18,256,000
Source

10-Q · 2026-08-05 · 0001046311-26-000025

2026-04-01 to 2026-06-30

-15,986,000
Source

10-Q · 2026-08-05 · 0001046311-26-000025

2025-04-01 to 2025-06-30

-29,724,000
Source

10-Q · 2026-04-30 · 0001046311-26-000019

2026-01-01 to 2026-03-31

-20,170,000
Source

10-Q · 2026-04-30 · 0001046311-26-000019

2025-01-01 to 2025-03-31

8,492,000
Source

10-K · 2026-02-19 · 0001046311-26-000008

2025-01-01 to 2025-12-31

-68,128,000
Source

10-K · 2025-02-20 · 0001046311-25-000007

2024-01-01 to 2024-12-31

-38,072,000
Source

10-K · 2024-02-20 · 0001046311-24-000010

2023-01-01 to 2023-12-31

-41,795,000
Source

10-K · 2023-03-01 · 0001046311-23-000008

2022-01-01 to 2022-12-31

Realized Investment Gains (Losses)USD——————————6,600,000
Source

10-K · 2024-02-20 · 0001046311-24-000010

2023-01-01 to 2023-12-31

-6,000,000
Source

10-K · 2023-03-01 · 0001046311-23-000008

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-298019

S-3ASR · 2026-08-05 · 0001193125-26-335299

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

d767448dex991.htm · 8-K · 2026-08-31

EX-99.1 3 d767448dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Choice Hotels International Appoints Dominic Dragisich as President & Chief Executive Officer Dragisich Has Served as Interim Chief Executive Officer Since May 2026 Dragisich is a Proven Leader with Over 20 Years of Industry, Financial, and Operational Experience NORTH BETHESDA, Md., August 31, 2026 - Choice Hotels International, Inc. (“Choice Hotels” or “the Company”) (NYSE: CHH), one of the world’s largest lodging franchisors, t…

8-K · 2026-08-31 · 0001193125-26-375580

Read attachment ↗
d228027dex991.htm · 8-K · 2026-05-20

EX-99.1 3 d228027dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Choice Hotels International Announces CEO Transition Patrick Pacious Steps Down as President and Chief Executive Officer Chief Growth & Strategy Officer Dominic Dragisich Appointed Interim Chief Executive Officer Company Reaffirms Full Year 2026 Financial Guidance NORTH BETHESDA, Md., May 20, 2026 - Choice Hotels International, Inc. (“Choice Hotels” or “the Company”) (NYSE: CHH), one of the world’s largest lodging franchisors, to…

8-K · 2026-05-20 · 0001193125-26-232581

Read attachment ↗

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