H World Group Limited HTHT
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 1.00B | 831.11M | 887.15M | 949.50M | 866.55M |
| Total Other Revenue | 44.38M | 34.65M | 33.29M | 23.05M | 22.13M |
| Total Revenue | 1.05B | 865.76M | 920.44M | 972.56M | 888.68M |
| Cost of Revenue | 632.63M | 488.04M | 596.00M | 525.05M | 560.51M |
| Gross Profit | 413.82M | 377.72M | 324.45M | 447.51M | 328.17M |
| SG&A Expenses | 153.71M | 123.74M | 132.32M | 125.18M | 135.67M |
| Depreciation & Amortization | -40.41M | 39.71M | -42.88M | 42.47M | -41.63M |
| Other Operating Expenses | -25.42M | -577.60K | -33.29M | -6.29M | -13.00M |
| Total Operating Expenses | 720.51M | 650.91M | 652.14M | 686.42M | 641.55M |
| Operating Income | 325.94M | 214.85M | 268.30M | 286.14M | 247.13M |
| Income Before Tax | 333.29M | 187.71M | 247.71M | 296.20M | 293.74M |
| Income Tax Expenses | 100.96M | 69.45M | 80.55M | 90.54M | 78.14M |
| Earnings from Continuing Operations | 232.33M | 118.26M | 167.16M | 205.66M | 215.60M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -587.80K | -288.80K | -1.69M | -419.10K | -2.07M |
| Net Income | 231.74M | 117.97M | 165.47M | 205.24M | 213.53M |
| EBIT | 325.94M | 214.85M | 268.30M | 286.14M | 247.13M |
| EBITDA | 372.67M | 257.01M | 313.02M | 328.61M | 290.97M |
| EPS Basic | 7.35 | 3.84 | 5.39 | 6.67 | 6.95 |
| Normalized Basic EPS | 0.66 | 0.38 | 0.50 | 0.60 | 0.59 |
| EPS Diluted | 7.13 | 3.75 | 5.20 | 6.43 | 6.77 |
| Normalized Diluted EPS | 0.64 | 0.36 | 0.47 | 0.57 | 0.56 |
| Average Basic Shares Outstanding | 315.25M | 307.27M | 306.80M | 307.71M | 307.18M |
| Average Diluted Shares Outstanding | 32.53M | 32.71M | 32.57M | 32.50M | 32.41M |
| Dividend Per Share | 8.68 | -- | 4.50 | 8.06 | 8.03 |
| Payout Ratio | 180.34% | -- | 0.00% | 120.56% | 138.34% |