CHH · trading date Oct 13, 2026 · previous close $103.53 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.60B
Net income
$369.95M
Total assets
$2.92B
Total liabilities
$2.74B
Stockholders' equity
$181.23M
Cash & equivalents
$45.00M
Operating income
$448.40M
Operating cash flow
$270.45M
Capital expenditures
$106.87M
Fiscal year 2025, via 10-K filed 2026-02-19.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
28.1%
Net margin
23.2%
Free cash flow
$163.58M
Free cash flow margin
10.2%
Liabilities / assets
93.8%
Equity / assets
6.2%
CapEx / revenue
6.7%
Operating cash flow / net income
0.73×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
North Bethesda, MD 20852
915 MEETING STREET
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:32 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.