Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $808M | $941M | $1.04B | $1.11B | $774M | $1.07B | $1.40B | $1.54B | $1.58B | $1.60B |
| Revenue growth | — | 16.5% | 10.6% | 7.1% | -30.6% | 38.1% | 31.1% | 10.1% | 2.6% | 0.8% |
| Operating income | $187M | $290M | $318M | $319M | $122M | $429M | $479M | $375M | $464M | $448M |
| Operating margin | 23.2% | 30.8% | 30.6% | 28.6% | 15.7% | 40.1% | 34.1% | 24.3% | 29.3% | 28.1% |
| Net income | $107M | $122M | $216M | $223M | $75.4M | $289M | $332M | $259M | $300M | $370M |
| Net margin | 13.2% | 13.0% | 20.8% | 20.0% | 9.7% | 27.0% | 23.7% | 16.7% | 18.9% | 23.2% |
| EPS (diluted) | $2.46 | — | — | $3.98 | $1.35 | $5.15 | $5.99 | $5.07 | $6.20 | $7.90 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $152M | $257M | $243M | $271M | $110M | $384M | $367M | $297M | $319M | $270M |
| Capital expenditures | $25.2M | $23.4M | $47.7M | $57.3M | — | — | — | — | — | — |
| Free cash flow | $127M | $234M | $195M | $213M | — | — | — | — | — | — |
| Share buybacks | $35.9M | $9.81M | $149M | $50.6M | $55.5M | $13.4M | $435M | $363M | $381M | $138M |
| Dividends paid | $46.2M | $48.7M | $48.7M | $48.1M | $25.3M | $25.0M | $52.5M | $56.5M | $55.5M | $53.5M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $202M | $235M | $26.6M | $33.8M | $235M | $512M | $41.6M | $26.8M | $40.2M | $45.0M |
| Total assets | $908M | $995M | $1.14B | $1.39B | $1.59B | $1.93B | $2.10B | $2.39B | $2.53B | $2.92B |
| Total liabilities | $1.16B | $1.25B | $1.32B | $1.41B | $1.59B | $1.67B | $1.95B | $2.36B | $2.58B | $2.74B |
| Long-term debt | — | — | — | — | $1.06B | $844M | $1.20B | $1.07B | $1.77B | $1.91B |
| Shareholders' equity | -$365M | -$259M | -$184M | -$23.5M | -$5.75M | $266M | $155M | $35.6M | -$45.3M | $181M |
| Retained earnings | $608M | $627M | $795M | $969M | $1.02B | $1.28B | $1.56B | $1.76B | $2.00B | $2.32B |
| Shares (wtd avg diluted) | 56.2M | 56.5M | 56.6M | 55.7M | 55.5M | 55.9M | 55.1M | 50.7M | 48.1M | 46.6M |
Every figure is extracted from CHOICE HOTELS INTERNATIONAL INC /DE’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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