Quarterly
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net revenues | 397,000,000 | 316,000,000 | 341,000,000 | 396,000,000 | 367,000,000 | 305,000,000 | 321,000,000 | 402,000,000 | 362,000,000 | 313,000,000 | 334,000,000 | 407,000,000 | 386,000,000 | 371,000,000 | 463,000,000 | 406,000,000 | 303,000,000 | 251,000,000 | 337,000,000 | 410,000,000 | 492,000,000 | 560,000,000 | 533,000,000 | 468,000,000 | 527,000,000 | 604,000,000 | 435,000,000 |
royalties and franchise fees | 147,000,000 | 126,000,000 | 136,000,000 | 159,000,000 | 144,000,000 | 116,000,000 | 117,000,000 | 152,000,000 | 142,000,000 | 121,000,000 | 118,000,000 | 152,000,000 | 133,000,000 | 110,000,000 | 144,000,000 | 122,000,000 | 78,000,000 | 62,500,000 | 96,000,000 | 92,000,000 | 112,000,000 | 140,000,000 | 126,000,000 | 101,000,000 | 109,000,000 | 138,000,000 | 113,000,000 |
marketing, reservation and loyalty | 165,000,000 | 116,000,000 | 134,000,000 | 161,000,000 | 150,000,000 | 117,000,000 | 133,000,000 | 179,000,000 | 145,000,000 | 120,000,000 | 128,000,000 | 159,000,000 | 145,000,000 | 111,000,000 | 149,000,000 | 119,000,000 | 85,000,000 | 72,000,000 | 99,000,000 | 106,000,000 | 141,000,000 | 167,000,000 | 140,000,000 | 113,000,000 | 132,000,000 | 151,000,000 | 124,000,000 |
management and other fees | 2,000,000 | 2,000,000 | 3,000,000 | 3,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | 3,000,000 | 5,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 16,000,000 | 35,000,000 | 32,000,000 | 30,000,000 | 19,000,000 | 12,500,000 | 12,000,000 | 32,000,000 | |||||||
license and other fees | 33,000,000 | 27,000,000 | 30,000,000 | 32,000,000 | 31,000,000 | 26,000,000 | 29,000,000 | 30,000,000 | 29,000,000 | 23,000,000 | 26,000,000 | 28,000,000 | 27,000,000 | 19,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 15,750,000 | 21,000,000 | ||||||||
other | 50,000,000 | 45,000,000 | 38,000,000 | 39,000,000 | 39,000,000 | 43,000,000 | 38,000,000 | 36,000,000 | 37,000,000 | 41,000,000 | 34,000,000 | 33,000,000 | 33,000,000 | 41,000,000 | 32,000,000 | 30,000,000 | 30,000,000 | 19,750,000 | 27,000,000 | 33,000,000 | 21,000,000 | 45,000,000 | 38,000,000 | 31,000,000 | 32,000,000 | 28,000,000 | 31,000,000 |
fee-related and other revenues | 397,000,000 | 316,000,000 | 341,000,000 | 394,000,000 | 366,000,000 | 304,000,000 | 320,000,000 | 400,000,000 | 358,000,000 | 308,000,000 | 309,000,000 | 375,000,000 | 354,000,000 | 316,000,000 | 377,000,000 | 321,000,000 | |||||||||||
cost reimbursements | 2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 4,000,000 | 5,000,000 | 25,000,000 | 32,000,000 | 32,000,000 | 55,000,000 | 86,000,000 | 85,000,000 | 71,000,000 | 68,500,000 | 82,000,000 | 126,000,000 | 147,000,000 | 161,000,000 | 160,000,000 | 155,000,000 | 188,000,000 | 219,000,000 | 114,000,000 | |||
expenses | |||||||||||||||||||||||||||
operating | 25,000,000 | 19,000,000 | 22,000,000 | 23,000,000 | 17,000,000 | 19,000,000 | 29,000,000 | 24,000,000 | 23,000,000 | 20,000,000 | 21,000,000 | 20,000,000 | 28,000,000 | 35,000,000 | 33,000,000 | 31,000,000 | 27,000,000 | 20,500,000 | 25,000,000 | 35,000,000 | 40,000,000 | 43,000,000 | 38,000,000 | 43,000,000 | 43,000,000 | 51,000,000 | 47,000,000 |
general and administrative | 31,000,000 | 30,000,000 | 39,000,000 | 30,000,000 | 32,000,000 | 28,000,000 | 37,000,000 | 31,000,000 | 31,000,000 | 30,000,000 | 35,000,000 | 29,000,000 | 31,000,000 | 29,000,000 | 30,000,000 | 27,000,000 | 24,000,000 | 20,500,000 | 28,000,000 | 28,000,000 | 32,000,000 | 33,000,000 | 31,000,000 | 34,000,000 | 34,000,000 | 36,000,000 | 26,000,000 |
depreciation and amortization | 15,000,000 | 15,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | 20,000,000 | 20,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 18,000,000 | 17,000,000 | 24,000,000 | 23,000,000 | 24,000,000 | 24,000,000 | -43,727,372 | 24,000,000 | 25,000,000 | 28,000,000 | 26,000,000 | 27,000,000 | 29,000,000 | 28,000,000 | 30,000,000 | 22,000,000 |
restructuring | 13,000,000 | 4,000,000 | 2,000,000 | 7,000,000 | 3,000,000 | 7,250,000 | 13,000,000 | ||||||||||||||||||||
transaction-related | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 5,000,000 | 41,000,000 | 6,000,000 | 1,000,000 | 4,000,000 | 3,250,000 | 8,000,000 | 10,000,000 | 12,000,000 | 11,000,000 | 7,000,000 | -1,000,000 | 7,000,000 | 28,000,000 | |||||||||
impairment | 12,000,000 | 45,000,000 | |||||||||||||||||||||||||
separation-related | 1,000,000 | 1,000,000 | -12,000,000 | -2,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 250,000 | 1,000,000 | 1,000,000 | 21,000,000 | 14,000,000 | 17,000,000 | 35,000,000 | ||||||||||||
total expenses | 247,000,000 | 204,000,000 | 212,000,000 | 225,000,000 | 222,000,000 | 255,000,000 | 217,000,000 | 239,000,000 | 239,000,000 | 200,000,000 | 241,000,000 | 247,000,000 | 241,000,000 | 211,000,000 | 302,000,000 | 273,000,000 | 240,000,000 | 418,471,468,318,000,000 | 266,000,000 | 354,000,000 | 390,000,000 | 469,000,000 | 471,000,000 | 418,000,000 | 445,000,000 | 499,000,000 | 396,000,000 |
operating income | 150,000,000 | 112,000,000 | 129,000,000 | 171,000,000 | 145,000,000 | 50,000,000 | 104,000,000 | 163,000,000 | 123,000,000 | 113,000,000 | 116,250,000 | 160,000,000 | 145,000,000 | 160,000,000 | 63,000,000 | 56,000,000 | 102,000,000 | 91,000,000 | 62,000,000 | 50,000,000 | 82,000,000 | 105,000,000 | 39,000,000 | ||||
yoy | 3.45% | 124.00% | 24.04% | 4.91% | 17.89% | -55.75% | -10.54% | 1.88% | -15.17% | -29.37% | 130.16% | -38.24% | 12.00% | 24.39% | -13.33% | 58.97% | |||||||||||
qoq | 33.93% | -13.18% | -24.56% | 17.93% | 190.00% | -51.92% | -36.20% | 32.52% | 8.85% | -2.80% | -27.34% | 10.34% | -9.38% | -45.10% | 12.09% | 46.77% | 24.00% | -39.02% | -21.90% | 169.23% | |||||||
operating margin % | |||||||||||||||||||||||||||
interest expense | 34,000,000 | 33,000,000 | 31,000,000 | 34,000,000 | 30,000,000 | 28,000,000 | 29,000,000 | 27,000,000 | 24,000,000 | 22,000,000 | 20,000,000 | 21,000,000 | 20,000,000 | 20,000,000 | 22,000,000 | 22,000,000 | 28,000,000 | 24,262,442,000,000 | 29,000,000 | 25,000,000 | 24,000,000 | 25,000,000 | 26,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 10,000,000 |
early extinguishment of debt | 3,000,000 | 3,000,000 | 2,000,000 | 18,000,000 | |||||||||||||||||||||||
income before income taxes | 116,000,000 | 79,000,000 | 98,000,000 | 137,000,000 | 112,000,000 | 22,000,000 | 75,000,000 | 136,000,000 | 96,000,000 | 91,000,000 | 100,750,000 | 139,000,000 | 123,000,000 | 140,000,000 | 35,000,000 | 31,000,000 | 78,000,000 | 66,000,000 | 36,000,000 | 26,000,000 | 58,000,000 | 81,000,000 | 29,000,000 | ||||
benefit from income taxes | 29,000,000 | 18,000,000 | 13,000,000 | 35,000,000 | 26,000,000 | 6,000,000 | 26,000,000 | 33,000,000 | 26,000,000 | 24,000,000 | 26,000,000 | 38,000,000 | 31,000,000 | 34,000,000 | 11,000,000 | 9,000,000 | 14,000,000 | 21,000,000 | 10,000,000 | 5,000,000 | 14,000,000 | 23,000,000 | 8,000,000 | ||||
net income | 87,000,000 | 61,000,000 | 85,000,000 | 102,000,000 | 86,000,000 | 16,000,000 | 49,000,000 | 103,000,000 | 70,000,000 | 67,000,000 | 74,750,000 | 101,000,000 | 92,000,000 | 106,000,000 | 24,000,000 | 22,000,000 | 64,000,000 | 45,000,000 | 26,000,000 | 21,000,000 | 44,000,000 | 58,000,000 | 21,000,000 | ||||
yoy | 1.16% | 281.25% | 73.47% | -0.97% | 22.86% | -76.12% | -34.45% | 1.98% | -23.91% | -36.79% | 283.33% | -62.50% | 4.76% | 45.45% | -22.41% | 23.81% | |||||||||||
qoq | 42.62% | -28.24% | -16.67% | 18.60% | 437.50% | -67.35% | -52.43% | 47.14% | 4.48% | -10.37% | -25.99% | 9.78% | -13.21% | -65.63% | 42.22% | 73.08% | 23.81% | -52.27% | -24.14% | 176.19% | |||||||
net income margin % | |||||||||||||||||||||||||||
earnings per share | |||||||||||||||||||||||||||
basic | 1.13 | 0.78 | 1.09 | 1.3 | 1.07 | 0.2 | 0.62 | 1.22 | 0.82 | 0.77 | 0.82 | 1.13 | 1 | 1.15 | 0.26 | 0.23 | 0.68 | 0.47 | 0.27 | 0.22 | 0.43 | 0.58 | 0.21 | ||||
diluted | 1.13 | 0.78 | 1.07 | 1.29 | 1.07 | 0.19 | 0.62 | 1.21 | 0.82 | 0.77 | 0.815 | 1.13 | 1 | 1.14 | 0.26 | 0.23 | 0.67 | 0.47 | 0.27 | 0.22 | 0.43 | 0.58 | 0.21 | ||||
gain on asset sale | -36,000,000 | ||||||||||||||||||||||||||
(gain)/loss on asset sales | |||||||||||||||||||||||||||
loss/(gain) on asset sales | 1,000,000 | ||||||||||||||||||||||||||
separation-related (income)/expenses | -1,000,000 | ||||||||||||||||||||||||||
impairments | 51,500,000 | ||||||||||||||||||||||||||
operating income/ | 161,000,000 | 133,000,000 | -16,750,000 | 71,000,000 | |||||||||||||||||||||||
income/(loss) before income taxes | 139,000,000 | 93,000,000 | -37,500,000 | 42,000,000 | |||||||||||||||||||||||
benefit from/(benefit from) income taxes | 36,000,000 | 25,000,000 | |||||||||||||||||||||||||
net income/ | 103,000,000 | 68,000,000 | -31,250,000 | 27,000,000 | |||||||||||||||||||||||
earnings/(loss) per share | |||||||||||||||||||||||||||
basic | 1.1 | 0.73 | -0.335 | 0.29 | |||||||||||||||||||||||
diluted | 1.09 | 0.73 | -0.335 | 0.29 | |||||||||||||||||||||||
contract termination | -1,000,000 | 34,000,000 | 9,000,000 | ||||||||||||||||||||||||
provision/(benefit) for income taxes | -6,250,000 | 15,000,000 | |||||||||||||||||||||||||
license and other revenues from former parent | 21,000,000 | 34,000,000 | 35,000,000 | 33,000,000 | 29,000,000 | 32,000,000 | 36,000,000 | 25,000,000 | |||||||||||||||||||
hotel management | 37,000,000 | 12,000,000 | 36,000,000 | 39,000,000 | 34,000,000 | 32,000,000 | 28,000,000 | ||||||||||||||||||||
cash dividends declared per share | 0.125 | 0.25 | 0.25 | ||||||||||||||||||||||||
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.