Huazhu
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $7,121,000 | $5,959,735 | $6,434,941 | $6,961,000 |
Gross Profit | 3,049,000 | 2,309,944 | 2,568,059 | 2,899,000 |
EBITDA | 2,625,000 | 1,657,911 | 2,101,587 | 2,525,000 |
EBIT | 2,307,000 | 1,367,677 | 1,816,576 | 2,206,000 |
Net Income | 1,577,000 | 812,058 | 1,156,810 | 1,469,000 |
Net Change In Cash | 7,121,000 | 5,959,735 | 6,434,941 | 6,961,000 |
Free Cash Flow | 3,207,057 | 50,691 | 3,153,700 | 1,493,000 |
Cash | 14,396,090 | 12,454,313 | 10,538,707 | 7,103,000 |
Basic Shares | 325,333 | 327,061 | 325,697 | 324,969 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $24,617,515 | $23,891,000 | $21,882,000 | $13,862,000 |
Gross Profit | 9,696,424 | 9,860,000 | 7,541,000 | 1,602,000 |
EBITDA | 8,563,164 | 6,455,000 | 7,148,000 | 259,000 |
EBIT | 7,405,585 | 5,123,000 | 5,734,000 | -1,197,000 |
Net Income | 4,941,596 | 3,048,000 | 4,085,000 | -1,813,000 |
Net Change In Cash | 24,617,515 | 23,891,000 | 21,882,000 | 13,862,000 |
Free Cash Flow | 7,335,546 | 6,729,021 | 6,773,000 | 511,000 |
Cash | 10,538,707 | 7,474,000 | 6,946,000 | 3,583,000 |
Basic Shares | 324,749 | 327,831 | 335,142 | 311,120 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.70 |
2026-03-31 | $3.36 |
2025-12-31 | $4.06 |
2025-09-30 | $4.76 |