Q3 FY2026 · ended Sep 30, 2026 · Revenue $458.33M, +2.5% YoY · Filed Nov 2, 2026
Choice Hotels International Inc /DE (CHH) files with the SEC under industry code 7011, Hotels & Motels. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $458.3 million and net income of $57.9 million. As of Sep 30, 2026 it held $170.6 million in cash and investments and $2.3 billion in total debt.
Revenue
$458.33M
+2.5% vs year-ago quarter
Net income
$57.91M
-67.8% vs year-ago quarter
Operating cash flow
$54.55M
-20.6% vs year-ago quarter
Free cash flow
—
EPS
$1.28
-66.8% vs year-ago quarter
Dividend per share
$0.29
+0.0% vs year-ago quarter
Shares outstanding
44.51M
-3.8% vs year-ago quarter
Net cash
$-2.11B
Q3 FY2026
Operating margin
22.8%
TTM
Company profile
- Industry
- Hotels & Motels (SIC 7011)
- Listed as
- CHH (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- North Bethesda, MD
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1046311
- Former names
- SUNBURST HOSPITALITY CORP (until Nov 7, 1997); CHOICE HOTELS INTERNATIONAL INC/ (until Oct 28, 1997); CHOICE HOTELS FRANCHISING INC (until Sep 30, 1997)
Other Hotels & Motels companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $458.3M | $440.8M | $340.6M | $390.1M | $447.3M |
| Operating income | $106.5M | $104.1M | $60.0M | $101.5M | $142.4M |
| Net income | $57.9M | $64.3M | $20.3M | $63.7M | $180.0M |
| Diluted EPS | $1.28 | $1.41 | $0.44 | $1.37 | $3.86 |
| Operating cash flow | $54.6M | $90.5M | -$23.2M | $85.7M | $68.7M |
| Total assets | $3.1B | $3.0B | $2.9B | $2.9B | $2.9B |
| Total liabilities | $3.0B | $2.8B | $2.8B | $2.7B | $2.8B |
| Stockholders' equity | $131.8M | $142.2M | $137.4M | $181.2M | $149.8M |
| Cash and investments | $170.6M | $42.8M | $43.9M | $45.0M | $52.6M |
| Total debt | $2.3B | $2.1B | $2.1B | $2.0B | $2.0B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 2, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 2, 2026 | Nov 2, 2026 |
| 8-K |
Current report
Officer or director change
|
Oct 1, 2026 | Sep 29, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 31, 2026 | Aug 30, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Aug 28, 2026 | Aug 28, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
All 1003 Choice Hotels International Inc /DE SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.