H World Group Limited

HTHT | NASDAQ

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$43.41

-$0.24 (-0.55%)

Sep 22, 2026, 10:26 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Revenue	26.46B	25.78B	25.22B	24.81B	24.29B	24.01B	23.89B	23.45B	23.3B	22.68B	21.88B	20B	17.81B	15.66B	13.86B	13.5B	12.93B	13.14B	12.79B	12.51B	12.14B	10.51B
Cost of Revenue	15.62B	15.33B	15.28B	15.3B	15.04B	15.02B	14.98B	15.09B	14.91B	14.66B	14.34B	13.78B	13.21B	12.7B	12.26B	12.02B	11.86B	11.63B	11.28B	10.84B	10.42B	9.82B
Gross Profit	10.84B	10.45B	9.93B	9.5B	9.25B	8.99B	8.91B	8.36B	8.39B	8.02B	7.54B	6.23B	4.6B	2.96B	1.6B	1.48B	1.07B	1.51B	1.5B	1.67B	1.72B	693M
Operating Income	7.25B	6.98B	6.57B	5.82B	5.49B	5.28B	5.2B	5.05B	5.24B	5.05B	4.71B	3.87B	2.46B	1.08B	-293M	-161M	-589M	32M	165M	-8M	-281M	-1.4B
Interest Income	240.6M	237.75M	222.14M	214M	204M	208M	210M	242M	254M	255M	248M	190M	151M	113M	87M	83M	85M	83M	87M	97M	103M	112M
Pretax Income	7.41B	7.27B	7.25B	6.16B	5.71B	5.09B	4.76B	5.15B	5.25B	5.09B	5.34B	4.38B	2.34B	329.18M	-1.64B	-2.12B	-2B	-826M	-426M	626M	520M	-611M
Net Income	5.01B	4.98B	5.06B	3.96B	3.76B	3.28B	3.05B	3.74B	3.81B	3.75B	4.09B	3.22B	1.17B	-196.39M	-1.82B	-2.16B	-1.58B	-848M	-466M	696M	621M	-305M
Selling & General & Admin	3.66B	3.62B	3.53B	3.63B	3.72B	3.67B	3.68B	3.67B	3.52B	3.34B	3.19B	2.8B	2.55B	2.33B	2.29B	2.3B	2.29B	2.34B	2.19B	2.08B	2.01B	1.83B
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	-67.77M	-149.77M	-173.75M	54M	32M	40M	27M	-362M	-369M	-371M	-366M	-432M	-408M	-440M	-394M	-660M	-633M	-859M	-847M	-401M	-4M	272M
Operating Expenses	3.59B	3.47B	3.36B	3.68B	3.75B	3.71B	3.71B	3.3B	3.15B	2.97B	2.82B	2.36B	2.15B	1.89B	1.9B	1.64B	1.66B	1.48B	1.34B	1.68B	2.01B	2.1B
Interest Expense	309.18M	337.35M	335.81M	325M	316M	309M	318M	320M	328M	338M	385M	426M	434M	430M	409M	384M	392M	404M	405M	431M	466M	506M
Selling & Marketing Expenses	1B	1.31B	1.27B	1.19B	1.15B	1.16B	1.18B	1.21B	1.19B	1.14B	1.07B	915M	807M	687M	614M	628M	636M	655M	640M	638M	611M	557M
Cost & Expenses	19.21B	18.8B	18.64B	18.99B	18.79B	18.73B	18.69B	18.39B	18.05B	17.62B	17.16B	16.14B	15.35B	14.58B	14.16B	13.67B	13.52B	13.11B	12.62B	12.52B	12.42B	11.91B
Income Tax Expense	2.37B	2.25B	2.15B	2.17B	1.9B	1.76B	1.66B	1.37B	1.4B	1.29B	1.2B	1.12B	1.13B	524.46M	199.46M	62M	-385M	46M	55M	-69M	-106M	-306M
Shares Outstanding (Basic)	315.25M	307.27M	306.8M	307.71M	306.68M	306.68M	308.1M	310.29M	313.77M	313.95M	323.04M	318.83M	318.73M	330M	310.95M	298.62M	310.87M	311.89M	310.34M	311.51M	311.41M	310M
Shares Outstanding (Diluted)	325.33M	327.06M	325.7M	324.97M	323.21M	323.21M	312.34M	325.76M	330.39M	317.28M	321.77M	335.56M	335.47M	334.37M	310.95M	310.78M	310.87M	311.89M	311.78M	311.51M	327.4M	310.94M
EPS (Basic)	16.20	16.20	16.50	12.90	12.20	10.60	9.80	11.90	12	11.80	12.80	10.10	3.50	-0.80	-5.90	-7	-5	-2.70	-1.50	2.30	2	-1.10
EPS (Diluted)	15.50	15.50	15.80	12.40	11.80	10.30	9.60	11.70	11.80	11.60	12.50	9.80	3.40	-0.80	-5.80	-6.90	-5	-2.70	-1.50	2.10	1.80	-1.30
EBITDA	8.66B	8.82B	8.83B	7.82B	7.36B	6.74B	6.46B	6.79B	6.91B	6.81B	7.15B	6.29B	4.3B	2.28B	315M	-122M	3M	1.2B	1.56B	2.6B	2.55B	1.47B
EBIT	7.45B	7.61B	7.59B	6.54B	6.07B	5.43B	5.12B	5.46B	5.56B	5.44B	5.73B	4.82B	2.82B	780M	-1.2B	-1.7B	-1.59B	-391M	-3M	1.09B	1.05B	-6M
Depreciation & Amortization	1.21B	1.21B	1.24B	1.28B	1.29B	1.31B	1.33B	1.32B	1.35B	1.37B	1.41B	1.47B	1.48B	1.5B	1.51B	1.58B	1.59B	1.6B	1.56B	1.51B	1.49B	1.48B