Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $942M | $1.26B | $1.46B | $1.61B | $1.56B | $2.01B | $2.01B | $3.08B | $3.27B | $3.62B |
| Revenue growth | — | 33.3% | 16.6% | 10.0% | -3.0% | 28.3% | 0.2% | 53.3% | 6.2% | 10.5% |
| Operating income | $125M | $221M | $341M | $304M | -$257M | $26.0M | -$43.0M | $662M | $713M | $975M |
| Operating margin | 13.3% | 17.6% | 23.3% | 18.9% | -16.4% | 1.3% | -2.1% | 21.5% | 21.8% | 26.9% |
| Net income | $116M | $190M | $104M | $254M | -$336M | -$73.0M | -$264M | $575M | $418M | $726M |
| Net margin | 12.3% | 15.1% | 7.1% | 15.8% | -21.5% | -3.6% | -13.1% | 18.7% | 12.8% | 20.1% |
| EPS (diluted) | $0.41 | $0.65 | $0.36 | $0.85 | -$1.15 | -$0.02 | -$0.08 | $0.18 | $0.13 | $0.23 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $295M | $377M | $444M | $473M | $93.0M | $210M | $227M | $1.08B | $1.03B | $1.20B |
| Share buybacks | — | — | — | — | — | $0.00 | $48.0M | $119M | $161M | $112M |
| Dividends paid | $39.8M | $47.1M | — | $95.0M | $104M | — | $60.0M | — | $477M | $559M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $466M | $534M | $620M | $465M | $1.08B | $803M | $520M | $978M | $1.02B | $1.49B |
| Total assets | $1.44B | $2.68B | $3.49B | $7.61B | $9.98B | $9.93B | $8.92B | $8.95B | $8.57B | $9.26B |
| Total liabilities | $659M | $1.68B | $2.57B | $6.53B | $8.23B | $8.20B | $7.64B | $7.22B | $6.89B | $7.41B |
| Long-term debt | — | $756M | $1.28B | $1.16B | $1.66B | $559M | $962M | $179M | $623M | $68.0M |
| Shareholders' equity | $778M | $990M | $898M | $1.06B | $1.74B | $1.72B | $1.27B | $1.71B | $1.67B | $1.83B |
| Retained earnings | $261M | $423M | $380M | $532M | $230M | $163M | -$174M | $112M | $336M | $517M |
| Shares (wtd avg diluted) | 283M | 293M | 304M | 3.04B | 2.93B | 3.11B | 3.11B | 3.35B | 3.28B | 3.25B |
Every figure is extracted from H World Group Ltd’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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