Intercontinental Hotels Group plc
ICHGF
$160.00
$4.783.08%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 1.33B | 1.33B | 1.34B | 1.34B | 1.26B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.33B | 1.33B | 1.34B | 1.34B | 1.26B |
| Cost of Revenue | 972.50M | 972.50M | 67.50M | 67.50M | 920.00M |
| Gross Profit | 357.00M | 357.00M | 1.27B | 1.27B | 339.50M |
| SG&A Expenses | 4.50M | 4.50M | 453.50M | 453.50M | 8.00M |
| Depreciation & Amortization | 16.00M | 16.00M | 17.00M | 17.00M | 16.50M |
| Other Operating Expenses | 2.50M | 2.50M | 500.50M | 500.50M | 5.00M |
| Total Operating Expenses | 995.50M | 995.50M | 1.04B | 1.04B | 949.50M |
| Operating Income | 334.00M | 334.00M | 296.50M | 296.50M | 310.00M |
| Income Before Tax | 289.00M | 289.00M | 220.50M | 220.50M | 316.50M |
| Income Tax Expenses | 76.50M | 76.50M | 75.50M | 75.50M | 82.00M |
| Earnings from Continuing Operations | 212.50M | 212.50M | 145.00M | 145.00M | 234.50M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -500.00K | -500.00K | -- |
| Net Income | 212.50M | 212.50M | 144.50M | 144.50M | 234.50M |
| EBIT | 334.00M | 334.00M | 296.50M | 296.50M | 310.00M |
| EBITDA | 366.50M | 366.50M | 333.50M | 333.50M | 346.00M |
| EPS Basic | 1.42 | 1.42 | 0.95 | 0.95 | 1.50 |
| Normalized Basic EPS | 1.20 | 1.20 | 0.95 | 0.95 | 1.27 |
| EPS Diluted | 1.41 | 1.41 | 0.94 | 0.94 | 1.49 |
| Normalized Diluted EPS | 1.20 | 1.20 | 0.95 | 0.95 | 1.26 |
| Average Basic Shares Outstanding | 150.00M | 150.00M | 152.50M | 152.50M | 156.30M |
| Average Diluted Shares Outstanding | 151.10M | 151.10M | 153.80M | 153.80M | 157.80M |
| Dividend Per Share | 0.32 | 0.32 | 0.63 | 0.63 | 0.29 |
| Payout Ratio | 44.47% | 44.47% | 31.14% | 31.14% | 38.38% |