Choice Hotels International Inc /DE (CHH)
Every figure this model derived for CHH, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 38,491,000 | PaymentsToAcquireOtherPropertyPlantAndEquipment |
2026-06-30 |
| cash | 42,826,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 431,936,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 466,468,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 142,178,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 95,391,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 221,739,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,618,827,000 | Revenues |
2026-06-30 |
| sbc | 29,489,000 | AllocatedShareBasedCompensationExpense |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CHH on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 31.12 |
| current ratio | 1.19 |
| current ratio reported | 0.93 |
| deferred revenue growth | -1.42 |
| dilution pct | -3.12 |
| ebit cagr | -4.46 |
| ebit yoy | -14.19 |
| ev ebit | 16.21 |
| ev owner earnings | 43.02 |
| ev sales | 4.09 |
| fcf margin | 11.32 |
| growth cv | 0.92 |
| interest cover | 4.28 |
| net debt ebitda | 4.13 |
| operating margin | 25.21 |
| owner earnings margin | 9.5 |
| revenue growth | 2.65 |
| revenue growth per share | 5.95 |
| roic | 15.34 |
| rpo growth | 5.51 |
| rule of 40 | 27.86 |
| sbc pct revenue | 1.82 |
Everything else this filing tags
400 more elements from CHH's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 2,988,816,000 | 2026-06-30 | 148 | USD |
LiabilitiesAndStockholdersEquity | 2,988,816,000 | 2026-06-30 | 138 | USD |
Liabilities | 2,846,638,000 | 2026-06-30 | 141 | USD |
TreasuryStockCommonValue | 2,635,490,000 | 2026-06-30 | 30 | USD |
RetainedEarningsAccumulatedDeficit | 2,376,569,000 | 2026-06-30 | 144 | USD |
StockRepurchasedDuringPeriodValue | 2,300,000,000 | 2023-12-31 | 88 | USD |
LongTermDebt | 2,002,339,000 | 2026-06-30 | 48 | USD |
LongTermDebtNoncurrent | 2,002,339,000 | 2026-06-30 | 82 | USD |
DebtInstrumentCarryingAmount | 1,906,122,000 | 2025-12-31 | 16 | USD |
TreasuryStockValue | 1,507,423,000 | 2022-09-30 | 108 | USD |
IntangibleAssetsGrossExcludingGoodwill | 1,339,061,000 | 2025-12-31 | 22 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 1,195,069,000 | 2024-09-30 | 94 | USD |
IntangibleAssetsNetExcludingGoodwill | 1,105,813,000 | 2026-06-30 | 138 | USD |
FiniteLivedIntangibleAssetsGross | 1,086,240,000 | 2025-12-31 | 22 | USD |
DebtAndCapitalLeaseObligations | 1,059,602,000 | 2021-06-30 | 80 | USD |
LongTermDebtAndCapitalLeaseObligations | 1,059,602,000 | 2021-06-30 | 88 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 1,038,696,000 | 2025-12-31 | 16 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 867,426,000 | 2025-12-31 | 16 | USD |
FiniteLivedIntangibleAssetsNet | 829,665,000 | 2025-12-31 | 22 | USD |
PropertyPlantAndEquipmentGross | 811,404,000 | 2025-12-31 | 32 | USD |
PropertyPlantAndEquipmentNet | 653,503,000 | 2026-06-30 | 141 | USD |
CostsAndExpenses | 617,165,000 | 2026-06-30 | 234 | USD |
SegmentReportingOtherItemAmount | 583,531,000 | 2026-06-30 | 22 | USD |
ProceedsFromOtherDebt | 500,000,000 | 2023-12-31 | 18 | USD |
EquityMethodInvestmentSummarizedFinancialInformationAssets | 444,205,000 | 2019-12-31 | 12 | USD |
AdditionalPaidInCapitalCommonStock | 410,052,000 | 2026-06-30 | 141 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets | 390,881,000 | 2019-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 365,534,000 | 2025-12-31 | 10 | USD |
GoodwillGross | 313,336,000 | 2025-12-31 | 32 | USD |
Goodwill | 302,877,000 | 2026-06-30 | 144 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 297,944,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 292,052,000 | 2026-06-30 | 52 | USD |
EquityMethodInvestmentSummarizedFinancialInformationLiabilities | 288,622,000 | 2019-12-31 | 12 | USD |
UndistributedEarningsOfForeignSubsidiaries | 288,000,000 | 2017-12-31 | 7 | USD |
AccountsReceivableNetCurrent | 279,813,000 | 2026-06-30 | 50 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities | 261,039,000 | 2019-12-31 | 12 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 252,821,000 | 2025-12-31 | 22 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 249,207,000 | 2025-12-31 | 10 | USD |
ContractWithCustomerLiability | 234,373,000 | 2024-12-31 | 46 | USD |
RevenueRemainingPerformanceObligation | 229,900,000 | 2026-06-30 | 34 | USD |
RepaymentsOfLongTermDebt | 216,571,000 | 2022-09-30 | 109 | USD |
AdvertisingExpense | 207,800,000 | 2025-12-31 | 48 | USD |
DeferredTaxAssetsGross | 192,525,000 | 2025-12-31 | 14 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 191,937,000 | 2026-06-30 | 62 | USD |
DeferredRevenue | 187,323,000 | 2021-12-31 | 6 | USD |
PurchaseObligation | 179,000,000 | 2026-06-30 | 4 | USD |
SellingGeneralAndAdministrativeExpense | 174,199,000 | 2026-06-30 | 234 | USD |
ProceedsFromLinesOfCredit | 170,300,000 | 2020-06-30 | 14 | USD |
AccountsPayableCurrent | 165,441,000 | 2026-06-30 | 138 | USD |
OperatingIncomeLoss | 164,172,000 | 2026-06-30 | 290 | USD |
CommonStockSharesAuthorized | 160,000,000 | 2026-06-30 | 138 | shares |
DeferredTaxAssetsNet | 158,983,000 | 2025-12-31 | 32 | USD |
OtherReceivablesNetCurrent | 149,921,000 | 2020-12-31 | 2 | USD |
ReceivablesNetCurrent | 141,566,000 | 2019-12-31 | 89 | USD |
IncomeLossFromContinuingOperations | 139,371,000 | 2016-12-31 | 71 | USD |
NotesReceivableRelatedParties | 139,317,000 | 2020-12-31 | 78 | USD |
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures | 137,251,000 | 2026-06-30 | 87 | USD |
ContractWithCustomerLiabilityNoncurrent | 133,998,000 | 2026-06-30 | 27 | USD |
FinancingReceivableRecordedInvestmentCurrent | 123,146,000 | 2021-03-31 | 7 | USD |
OtherAssetsNoncurrent | 122,718,000 | 2026-06-30 | 138 | USD |
OperatingLeaseLiability | 116,327,000 | 2025-12-31 | 14 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 116,192,000 | 2026-06-30 | 273 | USD |
NotesReceivableRelatedPartiesNoncurrent | 111,090,000 | 2020-12-31 | 78 | USD |
AccruedLiabilitiesCurrent | 110,873,000 | 2026-06-30 | 138 | USD |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | 109,896,000 | 2019-12-31 | 18 | USD |
DeferredIncomeTaxLiabilities | 108,915,000 | 2025-12-31 | 20 | USD |
EquitySecuritiesFvNiGainLoss | 108,100,000 | 2024-12-31 | 2 | USD |
PaymentsForRepurchaseOfCommonStock | 107,464,000 | 2026-06-30 | 155 | USD |
DeferredRevenueNoncurrent | 105,785,000 | 2021-12-31 | 30 | USD |
OperatingLeaseLiabilityNoncurrent | 104,349,000 | 2026-06-30 | 59 | USD |
ContractWithCustomerLiabilityCurrent | 104,256,000 | 2026-06-30 | 27 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 99,475,000 | 2023-09-30 | 22 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | 96,275,000 | 2026-06-30 | 110 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 95,989,000 | 2025-12-31 | 1 | USD |
CommonStockSharesIssued | 95,065,638 | 2026-06-30 | 138 | shares |
NotesReceivableGross | 92,116,000 | 2026-06-30 | 51 | USD |
StockRepurchasedDuringPeriodShares | 91,300,000 | 2023-12-31 | 94 | shares |
EquitySecuritiesFvNi | 90,446,000 | 2024-06-30 | 2 | USD |
DeferredIncomeCurrent | 89,237,000 | 2025-03-31 | 44 | USD |
GoodwillAcquiredDuringPeriod | 86,194,000 | 2025-12-31 | 23 | USD |
NetIncomeLoss | 84,642,000 | 2026-06-30 | 332 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 84,308,000 | 2026-06-30 | 146 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 84,308,000 | 2026-06-30 | 146 | USD |
NotesReceivableNet | 83,438,000 | 2026-06-30 | 128 | USD |
CustomerLoyaltyProgramLiabilityCurrent | 82,346,000 | 2018-09-30 | 7 | USD |
DeferredRevenueCurrent | 81,538,000 | 2021-12-31 | 84 | USD |
ComprehensiveIncomeNetOfTax | 80,045,000 | 2026-06-30 | 74 | USD |
RoyaltyRevenue | 76,698,000 | 2018-03-31 | 126 | USD |
DeferredIncomeTaxAssetsNet | 76,362,000 | 2026-06-30 | 64 | USD |
OperatingLeaseRightOfUseAsset | 75,004,000 | 2026-06-30 | 59 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 73,395,000 | 2025-12-31 | 73 | USD |
PaymentsToAcquireInterestInJointVenture | 71,600,000 | 2025-07-10 | 6 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 71,067,000 | 2026-06-30 | 138 | USD |
LossOnContractTermination | 67,400,000 | 2022-09-30 | 1 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 67,285,000 | 2020-09-30 | 131 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 65,295,000 | 2025-12-31 | 3 | USD |
VariableInterestEntityConsolidatedCarryingAmountAssets | 64,800,000 | 2019-09-30 | 53 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 63,758,000 | 2025-12-31 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 62,193,000 | 2025-12-31 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 60,689,000 | 2025-12-31 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 59,477,000 | 2025-12-31 | 11 | USD |
DeferredCompensationLiabilityCurrentAndNoncurrent | 55,000,000 | 2024-12-31 | 33 | USD |
NotesAndLoansReceivableNetCurrent | 54,880,000 | 2026-06-30 | 94 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 53,910,000 | 2025-12-31 | 11 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets | 53,324,000 | 2019-12-31 | 12 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 52,000,000 | 2025-12-31 | 98 | USD |
AssetsFairValueDisclosure | 51,994,000 | 2025-12-31 | 10 | USD |
ImpairedFinancingReceivableUnpaidPrincipalBalance | 51,800,000 | 2019-12-31 | 2 | USD |
AmortizationOfIntangibleAssets | 50,900,000 | 2024-12-31 | 30 | USD |
TreasuryStockValueAcquiredCostMethod | 50,495,000 | 2026-06-30 | 124 | USD |
CustomerLoyaltyProgramLiabilityNoncurrent | 50,085,000 | 2018-09-30 | 7 | USD |
DeferredTaxAssetsLiabilitiesNet | 50,068,000 | 2025-12-31 | 22 | USD |
TreasuryStockCommonShares | 49,886,198 | 2026-06-30 | 30 | shares |
NotesAndLoansReceivableGrossNoncurrent | 49,831,000 | 2023-09-30 | 24 | USD |
PaymentsToAcquireLoansReceivable | 48,900,000 | 2017-09-30 | 3 | USD |
NonoperatingIncomeExpense | -47,980,000 | 2026-06-30 | 225 | USD |
EquityMethodInvestments | 47,739,000 | 2015-09-30 | 42 | USD |
PropertyPlantAndEquipmentAdditions | 47,673,000 | 2018-12-31 | 12 | USD |
EmployeeRelatedLiabilitiesCurrent | 47,451,000 | 2025-12-31 | 32 | USD |
InterestPaidNet | 46,817,000 | 2026-06-30 | 92 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 45,712,000 | 2026-06-30 | 167 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 45,454,000 | 2026-06-30 | 170 | shares |
CurrentFederalTaxExpenseBenefit | 45,262,000 | 2025-12-31 | 50 | USD |
CommonStockSharesOutstanding | 45,179,440 | 2026-06-30 | 138 | shares |
OperatingLeasesFutureMinimumPaymentsDue | 44,909,000 | 2018-12-31 | 13 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 44,841,000 | 2026-06-30 | 40 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 44,617,000 | 2025-12-31 | 31 | USD |
PaymentsOfDividendsCommonStock | 43,700,000 | 2011-12-31 | 2 | USD |
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear | 43,396,000 | 2026-06-30 | 14 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 42,826,000 | 2026-06-30 | 120 | USD |
InterestPaid | 42,169,000 | 2019-09-30 | 63 | USD |
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear | 41,635,000 | 2026-06-30 | 26 | USD |
DeferredCompensationPlanAssets | 41,600,000 | 2023-12-31 | 30 | USD |
TreasuryStockShares | 41,291,971 | 2022-09-30 | 108 | shares |
DeferredIncomeNoncurrent | 40,794,000 | 2025-03-31 | 44 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 39,032,000 | 2025-12-31 | 16 | USD |
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent | 37,337,000 | 2017-06-30 | 8 | USD |
PrepaidExpenseCurrent | 36,591,000 | 2024-12-31 | 86 | USD |
PaymentsToAcquireProductiveAssets | 36,574,000 | 2014-12-31 | 3 | USD |
NetCashProvidedByUsedInFinancingActivities | -35,183,000 | 2026-06-30 | 158 | USD |
ConstructionLoan | 34,900,000 | 2020-09-30 | 12 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 34,615,000 | 2025-12-31 | 14 | USD |
NetCashProvidedByUsedInInvestingActivities | -34,024,000 | 2026-06-30 | 159 | USD |
DepreciationDepletionAndAmortization | 33,634,000 | 2026-06-30 | 176 | USD |
DeferredTaxAssetsValuationAllowance | 33,542,000 | 2025-12-31 | 16 | USD |
DeferredIncomeTaxLiabilitiesNet | 32,890,000 | 2026-06-30 | 10 | USD |
DividendsCommonStock | 32,300,000 | 2013-09-30 | 12 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 32,193,000 | 2019-12-31 | 20 | USD |
IncomeTaxExpenseBenefit | 31,550,000 | 2026-06-30 | 237 | USD |
IncreaseDecreaseInIncomeTaxes | 31,383,000 | 2017-12-31 | 67 | USD |
IncreaseDecreaseInNotesReceivableRelatedParties | 30,638,000 | 2017-12-31 | 50 | USD |
DeferredTaxAssetsNetNoncurrent | 30,613,000 | 2018-12-31 | 77 | USD |
OtherAccruedLiabilitiesCurrent | 30,302,000 | 2025-12-31 | 32 | USD |
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination | 30,031,000 | 2022-09-30 | 1 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 30,000,000 | 2012-06-27 | 1 | USD |
OtherRealEstate | 29,500,000 | 2020-12-31 | 3 | USD |
RestrictedInvestmentsNoncurrent | 29,104,000 | 2020-12-31 | 14 | USD |
NotesAndLoansReceivableNetNoncurrent | 28,558,000 | 2026-06-30 | 54 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 28,000,000 | 2025-12-31 | 7 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities | 27,583,000 | 2019-12-31 | 12 | USD |
OtherAssetsCurrent | 27,294,000 | 2021-06-30 | 98 | USD |
PaymentsForCapitalImprovements | 27,292,000 | 2026-06-30 | 18 | USD |
PaymentsOfDividends | 26,333,000 | 2026-06-30 | 168 | USD |
NotesReceivableRelatedPartiesCurrent | 25,404,000 | 2019-12-31 | 76 | USD |
InterestPayableCurrentAndNoncurrent | 24,761,000 | 2025-12-31 | 32 | USD |
ProceedsFromCollectionOfNotesReceivable | 24,610,000 | 2026-06-30 | 155 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 23,860,000 | 2014-12-31 | 10 | USD |
IncreaseDecreaseInReceivables | 23,126,000 | 2017-12-31 | 79 | USD |
NotesAndLoansReceivableGrossCurrent | 22,081,000 | 2024-09-30 | 32 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 21,571,000 | 2025-12-31 | 32 | USD |
PaymentsToAcquirePropertyPlantAndEquipment | 21,094,000 | 2020-06-30 | 105 | USD |
DeferredTaxAssetsGrossNoncurrent | 20,546,000 | 2014-12-31 | 2 | USD |
IncomeTaxesPaidNet | 20,421,000 | 2026-06-30 | 152 | USD |
InterestExpense | 20,181,000 | 2024-03-31 | 195 | USD |
PaymentsToAcquireNotesReceivable | 20,133,000 | 2021-12-31 | 115 | USD |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 18,274,000 | 2015-06-30 | 16 | USD |
GuaranteeObligationsMaximumExposure | 18,200,000 | 2026-06-30 | 48 | USD |
FinancingReceivableRecordedInvestmentPastDue | 17,409,000 | 2021-03-31 | 7 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 17,330,000 | 2025-12-31 | 48 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 17,212,000 | 2018-12-31 | 16 | USD |
GainLossOnSaleOfOtherAssets | 16,251,000 | 2022-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 15,700,000 | 2023-12-31 | 25 | USD |
LineOfCreditFacilityIncreaseDecreaseForPeriodNet | -15,200,000 | 2013-06-30 | 25 | USD |
AssetsHeldInTrustNoncurrent | 14,950,000 | 2013-09-30 | 32 | USD |
ProvisionForDoubtfulAccounts | 14,600,000 | 2020-09-30 | 103 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 14,325,000 | 2025-12-31 | 3 | USD |
OtherAssetsMiscellaneousNoncurrent | 14,083,000 | 2024-12-31 | 72 | USD |
PaymentsToFundLongtermLoansToRelatedParties | 13,900,000 | 2016-06-30 | 3 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 13,700,000 | 2023-12-31 | 25 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 13,697,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 13,642,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 13,594,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 13,586,000 | 2025-12-31 | 10 | USD |
DividendsPayableCurrentAndNoncurrent | 13,542,000 | 2025-12-31 | 32 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses | 13,200,000 | 2018-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 13,071,000 | 2025-12-31 | 7 | USD |
DividendsCommonStockCash | 12,989,000 | 2026-06-30 | 154 | USD |
DividendsPayableCurrent | 12,989,000 | 2026-06-30 | 101 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 12,633,000 | 2018-12-31 | 13 | USD |
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss | 12,617,000 | 2019-12-31 | 18 | USD |
Dividends | 12,500,000 | 2020-12-31 | 11 | USD |
IncreaseDecreaseInAccountsPayable | 12,455,000 | 2017-12-31 | 79 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 12,396,000 | 2026-06-30 | 128 | USD |
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery | -12,300,000 | 2026-06-30 | 38 | USD |
OperatingLeaseCost | 12,130,000 | 2025-12-31 | 18 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodCommercialContractuallyRequiredPaymentsReceivableAtAcquisition | 12,000,000 | 2011-12-02 | 3 | USD |
OfficersCompensation | 12,000,000 | 2017-09-30 | 2 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 11,996,000 | 2025-12-31 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearOne | 11,896,000 | 2011-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 11,800,000 | 2011-12-31 | 3 | USD |
TaxCreditCarryforwardValuationAllowance | 11,700,000 | 2020-12-31 | 3 | USD |
InventoryLandHeldForSale | 11,478,000 | 2015-09-30 | 38 | USD |
LeaseCost | 11,193,000 | 2025-12-31 | 18 | USD |
ProvisionForLoanAndLeaseLosses | 10,934,000 | 2020-06-30 | 4 | USD |
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue | 10,931,000 | 2011-06-30 | 3 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 10,890,000 | 2025-12-31 | 48 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 10,638,000 | 2018-12-31 | 13 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 10,588,000 | 2026-06-30 | 43 | USD |
LeaseAndRentalExpense | 10,500,000 | 2018-12-31 | 32 | USD |
LandAvailableForDevelopment | 10,206,000 | 2015-12-31 | 2 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 10,098,000 | 2014-12-31 | 18 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -9,904,000 | 2026-06-30 | 157 | USD |
StockRedeemedOrCalledDuringPeriodValue | 9,900,000 | 2025-12-31 | 26 | USD |
EmployeeBenefitsAndShareBasedCompensation | 9,706,000 | 2014-12-31 | 50 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodCashFlowsExpectedToBeCollectedAtAcquisition | 9,700,000 | 2011-12-02 | 3 | USD |
IncomeTaxesReceivable | 9,576,000 | 2026-06-30 | 110 | USD |
OtherSalesRevenueNet | 9,543,000 | 2018-03-31 | 117 | USD |
DeferredFinanceCostsNoncurrentNet | 9,500,000 | 2015-12-31 | 44 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 9,404,000 | 2014-12-31 | 18 | USD |
DepreciationAndAmortization | 9,365,000 | 2014-12-31 | 64 | USD |
RestrictedStockExpense | 9,283,000 | 2012-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 9,258,000 | 2018-12-31 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 9,200,000 | 2023-12-31 | 76 | USD |
AllowanceForNotesReceivable | 9,174,000 | 2012-06-30 | 10 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 9,171,000 | 2016-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 8,866,000 | 2018-12-31 | 13 | USD |
FairValueDisclosureOffbalanceSheetRisksFaceAmountAsset | 8,800,000 | 2012-06-30 | 2 | USD |
FinancingReceivableAllowanceForCreditLosses | 8,678,000 | 2026-06-30 | 145 | USD |
OtherLiabilities | 8,678,000 | 2016-12-31 | 14 | USD |
OperatingLeasePayments | 8,602,000 | 2025-12-31 | 16 | USD |
OperatingLeaseLiabilityCurrent | 8,364,000 | 2025-12-31 | 16 | USD |
EquitySecuritiesFvNiRealizedLoss | 8,300,000 | 2024-12-31 | 2 | USD |
StockIssued1 | 8,244,000 | 2015-06-30 | 30 | USD |
IncreaseDecreaseInDeferredCompensation | 8,200,000 | 2024-12-31 | 50 | USD |
DeferredRentCreditNoncurrent | 7,903,000 | 2018-12-31 | 19 | USD |
PaymentsToAcquireMortgageNotesReceivable | 7,900,000 | 2011-12-31 | 6 | USD |
IncreaseDecreaseInDeferredRevenue | 7,797,000 | 2017-12-31 | 79 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 7,600,000 | 2017-12-31 | 8 | shares |
GoodwillImpairedAccumulatedImpairmentLoss | 7,578,000 | 2025-12-31 | 30 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -7,493,000 | 2026-06-30 | 155 | USD |
IncomeLossFromEquityMethodInvestments | -7,468,000 | 2026-06-30 | 225 | USD |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | -7,468,000 | 2026-06-30 | 104 | USD |
StockIssued | 7,452,000 | 2011-03-31 | 11 | USD |
ProceedsFromDivestitureOfInterestInJointVenture | 7,435,000 | 2020-12-31 | 22 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | 7,200,000 | 2024-12-31 | 19 | USD |
IncreaseDecreaseInAccruedLiabilities | 7,176,000 | 2017-12-31 | 79 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 6,700,000 | 2022-09-14 | 1 | shares |
DebtCurrent | 6,600,000 | 2010-09-30 | 6 | USD |
RealizedInvestmentGainsLosses | 6,600,000 | 2023-12-31 | 18 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 6,496,000 | 2014-03-31 | 38 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -6,193,000 | 2024-12-31 | 47 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 6,000,000 | 2021-12-31 | 80 | USD |
RestructuringReserveCurrent | 5,944,000 | 2024-12-31 | 38 | USD |
UnrecognizedTaxBenefits | 5,832,000 | 2025-12-31 | 64 | USD |
OtherNonoperatingGainsLosses | 5,403,000 | 2026-06-30 | 210 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 5,088,000 | 2025-12-31 | 3 | USD |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 5,040,000 | 2019-09-30 | 56 | USD |
DeferredTaxAssetsOther | 5,015,000 | 2025-12-31 | 32 | USD |
AllowanceForNotesAndLoansReceivableCurrent | 5,007,000 | 2026-06-30 | 52 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 4,861,000 | 2025-12-31 | 3 | USD |
RevenueFromLeasedAndOwnedHotels | 4,774,000 | 2013-12-31 | 63 | USD |
OtherAssetsMiscellaneousCurrent | 4,726,000 | 2024-12-31 | 84 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -4,597,000 | 2026-06-30 | 74 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -4,597,000 | 2026-06-30 | 173 | USD |
CurrentForeignTaxExpenseBenefit | 4,568,000 | 2025-12-31 | 54 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 4,552,000 | 2025-12-31 | 48 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 4,416,000 | 2023-09-30 | 102 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 4,400,000 | 2019-12-31 | 1 | USD |
OtherLiabilitiesNoncurrent | 4,365,000 | 2026-06-30 | 138 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 4,343,000 | 2025-12-31 | 48 | USD |
DeferredFinanceCostsNet | 4,100,000 | 2011-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 3,781,000 | 2014-12-31 | 9 | USD |
IncomeTaxReconciliationTaxCredits | 3,700,000 | 2021-12-31 | 7 | USD |
DirectCostsOfHotels | 3,678,000 | 2013-12-31 | 63 | USD |
AllowanceForNotesAndLoansReceivableNoncurrent | 3,671,000 | 2026-06-30 | 52 | USD |
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear | 3,581,000 | 2026-06-30 | 26 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 3,514,000 | 2018-12-31 | 13 | USD |
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear | 3,504,000 | 2026-06-30 | 14 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 3,500,000 | 2025-12-31 | 15 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound | 3,400,000 | 2014-12-31 | 2 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 3,300,000 | 2010-12-31 | 2 | USD |
BusinessCombinationConsiderationTransferred1 | 3,200,000 | 2018-09-30 | 1 | USD |
TradingSecuritiesRealizedGainLoss | 3,200,000 | 2017-12-31 | 29 | USD |
AssetsHeldForSaleCurrent | 3,166,000 | 2014-03-31 | 6 | USD |
IncomeTaxReconciliationTaxCreditsOther | 3,107,000 | 2025-12-31 | 1 | USD |
LiabilitiesSubjectToCompromiseIncomeTaxContingencies | 3,094,000 | 2019-12-31 | 20 | USD |
PaymentsForRestructuring | 3,000,000 | 2013-09-30 | 3 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 2,961,000 | 2017-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,852,000 | 2019-09-30 | 3 | USD |
DeferredTaxLiabilitiesOther | 2,849,000 | 2025-12-31 | 14 | USD |
OtherCostAndExpenseOperating | 2,844,000 | 2012-06-30 | 12 | USD |
CurrentIncomeTaxExpenseBenefit | 2,800,000 | 2011-12-31 | 3 | USD |
AccruedIncomeTaxesCurrent | 2,776,000 | 2017-12-31 | 68 | USD |
DeferredRentCreditCurrent | 2,772,000 | 2018-12-31 | 9 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -2,700,000 | 2020-06-30 | 1 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 2,600,000 | 2024-12-31 | 10 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 2,573,000 | 2025-12-31 | 48 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | -2,564,000 | 2019-12-31 | 18 | USD |
PaymentsToAcquireRestrictedInvestments | 2,504,000 | 2024-09-30 | 139 | USD |
DeferredTaxAssetsStateTaxes | 2,438,000 | 2018-12-31 | 2 | USD |
ProceedsFromStockOptionsExercised | 2,339,000 | 2026-06-30 | 169 | USD |
StockholdersEquityOther | 2,322,000 | 2019-12-31 | 26 | USD |
InvestmentIncomeInterest | 2,306,000 | 2026-06-30 | 210 | USD |
FinitelivedIntangibleAssetsAcquired1 | 2,200,000 | 2014-12-31 | 1 | USD |
ProceedsFromSaleOfRestrictedInvestments | 2,182,000 | 2024-09-30 | 139 | USD |
PaymentsToAcquireEquityMethodInvestments | 2,150,000 | 2021-09-30 | 103 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | -2,149,000 | 2016-09-30 | 4 | USD |
PaymentsToAcquireIntangibleAssets | 2,133,000 | 2024-09-30 | 72 | USD |
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax | 2,051,000 | 2009-12-31 | 1 | USD |
SaleAndLeasebackTransactionGainLossNet | 2,000,000 | 2019-09-30 | 3 | USD |
FinancingReceivableAllowanceForCreditLossesRecovery | 1,937,000 | 2023-09-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 1,900,000 | 2025-12-31 | 16 | shares |
OriginationOfNotesReceivableFromRelatedParties | 1,859,000 | 2026-06-30 | 40 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -1,845,000 | 2026-06-30 | 61 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 1,805,000 | 2022-03-31 | 152 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield | 1,800,000 | 2011-12-31 | 7 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 1,800,000 | 2014-12-31 | 10 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 1,800,000 | 2011-03-31 | 6 | USD |
LongLivedAssetsHeldForSaleGainLossOnSale | -1,800,000 | 2011-06-30 | 1 | USD |
PriorPeriodReclassificationAdjustment | 1,800,000 | 2011-12-31 | 2 | USD |
RestrictedInvestmentsCurrent | 1,800,000 | 2023-12-31 | 17 | USD |
RestructuringReserveSettledWithCash | 1,800,000 | 2013-03-31 | 5 | USD |
OtherNonoperatingIncomeExpense | -1,766,000 | 2018-06-30 | 38 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax | -1,735,000 | 2011-12-31 | 3 | USD |
OtherNoncashIncomeExpense | 1,709,000 | 2023-09-30 | 4 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 1,700,000 | 2021-12-31 | 35 | USD |
SeveranceCosts1 | 1,700,000 | 2013-12-31 | 9 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 1,700,000 | 2022-12-31 | 6 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1 | 1,600,000 | 2016-03-31 | 1 | USD |
RealEstateOtherAcquisitions | 1,600,000 | 2011-10-31 | 1 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 1,575,000 | 2016-03-31 | 63 | USD |
IncreaseDecreaseInOtherOperatingAssets | -1,521,000 | 2017-12-31 | 79 | USD |
IncomeTaxCreditsAndAdjustments | 1,500,000 | 2020-09-30 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | -1,436,000 | 2018-12-31 | 31 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax | -1,436,000 | 2019-12-31 | 6 | USD |
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems | -1,400,000 | 2019-12-31 | 18 | USD |
OperatingLeaseLeaseIncome | 1,400,000 | 2020-12-31 | 8 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 1,400,000 | 2025-12-31 | 55 | USD |
OtherLiabilitiesCurrent | 1,302,000 | 2017-09-30 | 8 | USD |
OtherAssetsHeldForSale | 1,300,000 | 2011-06-30 | 1 | USD |
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax | -1,283,000 | 2009-12-31 | 1 | USD |
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax | 1,283,000 | 2009-12-31 | 3 | USD |
IncreaseDecreaseInLeaseAcquisitionCosts | 1,200,000 | 2017-09-30 | 2 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | 1,200,000 | 2017-03-31 | 3 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | -1,086,000 | 2011-12-31 | 6 | USD |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax | -1,086,000 | 2011-12-31 | 3 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 995,000 | 2026-06-30 | 155 | USD |
CommonStockValue | 951,000 | 2020-12-31 | 56 | USD |
CommonStockValueOutstanding | 951,000 | 2026-06-30 | 82 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 943,641 | 2023-12-31 | 12 | shares |
SubleaseIncome | 937,000 | 2025-12-31 | 22 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 927,000 | 2025-12-31 | 1 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -921,000 | 2018-12-31 | 88 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 910,944 | 2021-12-31 | 105 | shares |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | -903,000 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecrease | 862,000 | 2011-12-31 | 2 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease | 862,000 | 2011-12-31 | 9 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax | -862,000 | 2015-12-31 | 21 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | -862,000 | 2017-12-31 | 4 | USD |
TaxesPayableCurrent | 862,000 | 2025-12-31 | 14 | USD |
PaymentsToAcquireRealEstate | 856,000 | 2022-09-30 | 35 | USD |
SeveranceCosts | 800,000 | 2013-03-31 | 6 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 776,000 | 2024-12-31 | 18 | USD |
BusinessCombinationAcquisitionRelatedCosts | 772,000 | 2026-06-30 | 35 | USD |
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax | -768,000 | 2009-12-31 | 1 | USD |
StockIssuedDuringPeriodValueTreasuryStockReissued | 739,000 | 2011-12-31 | 10 | USD |
GainLossOnDispositionOfAssets1 | 713,000 | 2025-12-31 | 53 | USD |
OtherCommitment | 700,000 | 2023-03-31 | 28 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax | 657,000 | 2011-06-30 | 1 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax | -657,000 | 2011-06-30 | 1 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax | 649,000 | 2011-12-31 | 3 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationTax | 649,000 | 2011-12-31 | 2 | USD |
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostTax | 649,000 | 2011-12-31 | 3 | USD |
OtherComprehensiveIncomeLossTax | 649,000 | 2011-12-31 | 3 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax | -646,000 | 2018-09-30 | 82 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -623,000 | 2025-12-31 | 15 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease | 615,000 | 2011-12-31 | 3 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 615,000 | 2011-12-31 | 5 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 600,000 | 2018-06-30 | 6 | USD |
OciBeforeReclassificationsNetOfTaxAttributableToParent | 585,000 | 2025-09-30 | 54 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 564,004 | 2023-12-31 | 12 | shares |
ImpairmentOfLeasehold | 500,000 | 2009-12-31 | 1 | USD |
IncomeTaxReconciliationTaxContingencies | -455,000 | 2025-12-31 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 451,000 | 2012-06-30 | 17 | USD |
RevenueNotFromContractWithCustomer | 444,000 | 2021-12-31 | 31 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | -431,000 | 2012-06-30 | 16 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 427,000 | 2025-12-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 421,592 | 2021-12-31 | 50 | shares |
DefinedBenefitPlanFairValueOfPlanAssets | 386,000 | 2013-09-30 | 18 | USD |
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic | 334,000 | 2026-06-30 | 142 | USD |
What to be careful about
What this model itself distrusts about CHH's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +3.9% is analyst consensus, not a filing: consensus 2027 EPS 7.58 against trailing 7.29, over 1 year(s), from 16 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: gross margin stability