H World Group Financial Statements
NASDAQ: HTHTConsumer DiscretionaryHotels/ResortsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
H World Group revenue and earnings
In fiscal 2025, H World Group generated $3.62 billion in revenue, up 10.5% from fiscal 2024, its 5th consecutive year of revenue growth. Net income was $726.0 million (+73.7% year over year), for a net margin of 20.1% versus a median of -3.6% in the prior 5 years. Operating margin was 26.9%.
Diluted earnings per share came in at $0.23, up from $0.13. Over the last 5 fiscal years, HTHT's revenue has grown at a 18.3% compound annual rate.
Summary generated from market data by MetaCap's automated system. Methodology
H World Group income statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.62B | 3.27B | 3.08B | 2.01B | 2.01B | 1.56B | 1.61B | 1.46B | 1.26B | 941.76M |
| Revenue growth (YoY) | +10.51% | +6.23% | +53.33% | +0.20% | +28.34% | -2.98% | +10.04% | +16.59% | +33.34% | — |
| Selling, General & Admin | 503.00M | 505.00M | 445.00M | 332.00M | 343.00M | 284.00M | 213.00M | 174.00M | 139.24M | 91.99M |
| Operating Income | 975.00M | 713.00M | 662.00M | -43.00M | 26.00M | -257.00M | 304.00M | 341.00M | 220.94M | 125.44M |
| Interest Expense | 48.00M | 44.00M | 54.00M | 59.00M | 64.00M | 82.00M | 45.00M | 35.00M | 13.42M | 1.59M |
| Other Income (Expense) | 5.00M | 7.00M | 81.00M | 1.00M | 25.00M | -14.00M | 48.00M | 30.00M | 25.16M | 19.27M |
| Pretax Income | 1.04B | 659.00M | 752.00M | -233.00M | -64.00M | -350.00M | 369.00M | 203.00M | 247.21M | 155.19M |
| Income Tax | 309.00M | 228.00M | 168.00M | 30.00M | 2.00M | -33.00M | 92.00M | 83.00M | 55.33M | 41.35M |
| Net Income | 726.00M | 418.00M | 575.00M | -264.00M | -73.00M | -336.00M | 254.00M | 104.00M | 190.16M | 115.89M |
| Net Income growth (YoY) | +73.68% | -27.30% | — | — | — | -232.28% | +144.23% | -45.31% | +64.09% | +71.94% |
| EPS (Basic) | 0.24 | 0.13 | 0.18 | -0.08 | -0.02 | -1.15 | 0.89 | 0.37 | 0.68 | 0.42 |
| EPS (Diluted) | 0.23 | 0.13 | 0.18 | -0.08 | -0.02 | -1.15 | 0.85 | 0.36 | 0.65 | 0.41 |
| Shares Outstanding (Basic) | 3.07B | 3.12B | 3.18B | 3.11B | 3.11B | 2.93B | 2.84B | 281.72M | 279.27M | 275.14M |
| Shares Outstanding (Diluted) | 3.25B | 3.28B | 3.35B | 3.11B | 3.11B | 2.93B | 3.04B | 303.61M | 293.07M | 282.89M |
| EBITDA | 1.16B | 896.00M | 861.00M | 168.00M | 262.00M | -49.00M | 446.00M | 471.00M | 342.25M | 225.52M |
| Operating Margin | 26.95% | 21.78% | 21.48% | -2.14% | 130.00% | -16.44% | 18.87% | 23.29% | 17.59% | 13.32% |
| Net Margin | 20.07% | 12.77% | 18.66% | -13.13% | -3.64% | -21.50% | 15.77% | 7.10% | 15.14% | 12.31% |
This table shows 10 annual periods of H World Group's income statement, from FY 2025 back to FY 2016, across 15 line items including revenue, selling, general & admin, operating income. Values in USD; B = billions, M = millions. Fiscal periods follow HTHT's reporting calendar. What is a income statement?