H World Group Limited

HTHT | NASDAQ

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$43.41

-$0.24 (-0.55%)

Sep 22, 2026, 10:36 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter 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	7.1B	5.96B	6.43B	6.96B	6.43B	5.4B	6.02B	6.44B	6.15B	5.28B	5.58B	6.29B	5.53B	4.48B	3.71B	4.09B	3.38B	2.68B	3.35B	3.52B	3.59B	2.33B
Cost of Revenue	4.04B	3.65B	3.87B	4.06B	3.75B	3.6B	3.89B	3.8B	3.73B	3.57B	4B	3.61B	3.48B	3.25B	3.43B	3.05B	2.97B	2.81B	3.19B	2.89B	2.74B	2.46B
Gross Profit	3.06B	2.31B	2.57B	2.9B	2.67B	1.79B	2.14B	2.64B	2.42B	1.71B	1.59B	2.68B	2.05B	1.23B	276M	1.05B	410M	-132M	154M	638M	848M	-136M
Operating Income	2.06B	1.49B	1.66B	2.05B	1.79B	1.08B	902M	1.72B	1.57B	1B	756M	1.91B	1.39B	664M	-93M	500M	8M	-708M	39M	72M	629M	-575M
Interest Income	54.84M	64.61M	61.14M	60M	52M	49M	53M	50M	56M	51M	85M	62M	57M	44M	27M	23M	19M	18M	23M	25M	17M	22M
Pretax Income	2.26B	1.29B	1.73B	2.12B	2.12B	1.28B	639M	1.67B	1.51B	946M	1.02B	1.77B	1.34B	1.19B	73.18M	-276M	-662M	-780M	-406M	-149M	509M	-380M
Net Income	1.57B	812.06M	1.16B	1.47B	1.54B	894M	49M	1.27B	1.07B	659M	743M	1.34B	1.02B	990M	-119.39M	-717M	-350M	-630M	-459M	-137M	378M	-248M
Selling & General & Admin	1B	846M	924M	884M	969M	755M	1.02B	975M	919M	769M	1B	828M	739M	620M	609M	586M	510M	584M	621M	577M	553M	435M
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	n/a	-22.01M	-12.75M	-33M	-82M	-46M	215M	-55M	-74M	-59M	-174M	-62M	-76M	-54M	-240M	-38M	-108M	-8M	-506M	-11M	-334M	4M
Operating Expenses	1B	823.99M	911.25M	851M	887M	709M	1.24B	920M	845M	710M	828M	766M	663M	566M	369M	548M	402M	576M	115M	566M	219M	439M
Interest Expense	62.82M	75.54M	84.81M	86M	91M	74M	74M	77M	84M	83M	76M	85M	94M	130M	117M	93M	90M	109M	92M	101M	102M	110M
Selling & Marketing Expenses	n/a	286M	379M	339M	309M	243M	296M	303M	317M	260M	326M	289M	262M	195M	169M	181M	142M	122M	183M	189M	161M	107M
Cost & Expenses	5.04B	4.47B	4.78B	4.91B	4.64B	4.31B	5.12B	4.72B	4.58B	4.28B	4.82B	4.38B	4.15B	3.82B	3.8B	3.59B	3.37B	3.39B	3.31B	3.45B	2.96B	2.9B
Income Tax Expense	685.06M	478.09M	563.12M	648M	565M	377M	578M	382M	423M	279M	281M	421M	308M	194M	195.46M	434M	-299M	-131M	58M	-13M	132M	-122M
Shares Outstanding (Basic)	315.25M	307.27M	306.8M	307.71M	306.68M	306.68M	308.1M	310.29M	313.77M	313.95M	321.77M	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)	5	2.60	3.80	4.80	5	2.90	0.16	4.10	3.40	2.10	2.30	4.20	3.20	3.10	-0.40	-2.40	-1.10	-2	-1.50	-0.44	1.20	-0.80
EPS (Diluted)	4.80	2.50	3.60	4.60	4.80	2.80	0.16	4	3.30	2.10	2.30	4.10	3.10	3	-0.40	-2.30	-1.10	-2	-1.50	-0.44	1.20	-0.80
EBITDA	2.37B	1.66B	2.1B	2.53B	2.54B	1.67B	1.09B	2.07B	1.91B	1.39B	1.42B	2.2B	1.81B	1.72B	559M	207M	-212M	-239M	122M	332M	989M	116M
EBIT	2.06B	1.37B	1.82B	2.21B	2.22B	1.35B	767M	1.74B	1.58B	1.04B	1.11B	1.84B	1.45B	1.34B	190M	-163M	-586M	-638M	-314M	-51M	612M	-250M
Depreciation & Amortization	317.1M	290.23M	285.01M	319M	317M	319M	321M	329M	337M	345M	312M	358M	359M	385M	369M	370M	374M	399M	436M	383M	377M	366M