Also trades as: IHG.L (LSE) · $vol 62M · ICHGF (OTC) · $vol 0M · IC1B.F (FSX) · $vol 0M

$161.74

+0.30 (+0.19%)

Weekly Expected Move ±2.6%

$153 $158 $162 $166 $170

NYSE · Consumer Cyclical · Travel Lodging · Tech Score Buy · Power 67 · $23.9B mcap · 148M float · 0.158% daily turnover · Short 60% of daily vol

Revenue

$5.2B +5.4% ▲

5Y CAGR: +16.7%

Gross Profit

$1.7B +14.0% ▲

5Y CAGR: +25.3%

Operating Income

$1.2B +15.1% ▲

5Y CAGR: +48.7%

Net Income

$758M +20.7% ▲

EPS (Diluted)

$4.87 +26.5% ▲

EBITDA

$1.2B -2.0% ▼

5Y CAGR: +108.4%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$2.9B	$3.9B	$3.7B	$4.9B	$5.2B
YoY Growth	+21.4%	+33.9%	-4.2%	+32.1%	+5.4%
Cost of Revenue	$2.0B	$2.8B	$1.8B	$3.5B	$3.5B
Gross Profit	$893M	$1.1B	$1.9B	$1.5B	$1.7B
Gross Margin	30.7%	28.0%	52.0%	29.6%	32.0%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$292M	$353M	$338M	$359M	$381M
Operating Expenses	$387M	$403M	$352M	$414M	$460M
Operating Income	$494M	$628M	$1.1B	$1.0B	$1.2B
Operating Margin	17.0%	16.1%	28.6%	21.1%	23.1%
Interest Expense	$147M	$128M	$91M	$203M	$0
Income Before Tax	$361M	$540M	$1.0B	$897M	$1.1B
Tax Expense	$96M	$164M	$260M	$269M	$315M
Net Income	$266M	$375M	$750M	$628M	$758M
Net Margin	9.2%	9.6%	20.1%	12.8%	14.6%
EPS (Diluted)	$1.45	$2.04	$4.41	$3.85	$4.87
EBITDA	$692M	$815M	$1.3B	$1.2B	$1.2B
Shares Outstanding	184M	184M	170M	163M	156M

Line Item	FY2022 Q4	FY2023 Q2	FY2023 Q4	FY2024 Q2	FY2024 Q4	FY2025 Q2	FY2025 Q4	FY2026 Q2
Revenue	$1.7B	$2.2B	$1.9B	$2.3B	$2.6B	$2.5B	$2.7B	$2.7B
Cost of Revenue	$563M	$1.6B	$616M	$1.7B	$171M	$1.9B	$1.7B	$1.9B
Gross Profit	$1.1B	$607M	$1.3B	$574M	$2.4B	$648M	$979M	$714M
Gross Margin	66.2%	27.3%	68.4%	24.7%	93.4%	25.5%	36.7%	26.9%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$753M	$13M	$846M	$14M	$894M	$0	$365M	$9M
Operating Expenses	$824M	$1M	$853M	$49M	$1.9B	$0	$404M	$43M
Operating Income	$332M	$561M	$463M	$525M	$516M	$648M	$575M	$671M
Operating Margin	19.9%	25.2%	23.8%	22.6%	19.8%	25.5%	21.5%	25.2%
Interest Expense	$0	$0	$0	$0	$45M	$92M	$111M	$86M
Income Before Tax	$241M	$567M	$443M	$472M	$425M	$638M	$441M	$578M
Tax Expense	$81M	$108M	$152M	$125M	$144M	$165M	$151M	$153M
Net Income	$159M	$459M	$291M	$347M	$281M	$473M	$289M	$425M
Net Margin	9.5%	20.6%	14.9%	14.9%	10.8%	18.6%	10.8%	16.0%
EPS (Diluted)	$0.88	$2.64	$1.76	$2.10	$1.74	$3.00	$1.88	$2.81
EBITDA	$447M	$638M	$534M	$594M	$478M	$801M	$515M	$733M
Shares Outstanding	179M	174M	166M	165M	161M	158M	154M	151M

IHG NYSE