| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Revenues: |
| Hotel Franchising | | | | 386.1 | | | | 310.7 |
| Corporate & Other | 26.6 | 26.1 | 45.5 | 29.7 | 19.4 | 14.3 | 15.2 | 13.5 |
| Other | 400.9 | 306.7 | 316.5 | | 348.6 | 243.5 | 269.3 | |
| Total revenues | 427.4 | 332.8 | 362.0 | 414.2 | 368.0 | 257.7 | 284.5 | 323.3 |
| Revenue growth [+] | 16.2% | 29.1% | 27.2% | 28.1% | 32.2% | 41.0% | 48.3% | 53.4% |
| Hotel Franchising | | | | 24.3% | | | | 51.8% |
| Corporate & Other | 36.9% | 82.8% | 198.7% | 119.4% | 77.6% | 136.1% | 135.4% | 112.5% |
| Cost of goods sold | 225.4 | 185.6 | 211.9 | 203.7 | 164.5 | 121.8 | 125.8 | 123.3 |
| Gross profit | 202.0 | 147.2 | 150.1 | 210.5 | 203.4 | 135.9 | 158.8 | 200.0 |
| Gross margin | 47.3% | 44.2% | 41.5% | 50.8% | 55.3% | 52.7% | 55.8% | 61.9% |
| Selling, general and administrative [+] | 67.8 | 59.3 | 62.9 | 70.2 | 43.9 | 30.3 | 45.8 | 35.1 |
| General and administrative | | | 62.9 | | | | 45.8 | |
| Equity in earnings | 0.2 | -0.1 | 0.5 | 1.1 | 0.0 | 0.2 | -14.4 | 3.3 |
| Other operating expenses | | 0.0 | 0.4 | -13.4 | -3.3 | 0.0 | 0.2 | -0.1 |
| EBITDA [+] | 134.4 | 87.8 | 87.3 | 154.8 | 162.8 | 105.9 | 98.4 | 168.3 |
| EBITDA growth | -17.4% | -17.1% | -11.3% | -8.0% | 28.8% | 138.6% | 1700.5% | 229.6% |
| EBITDA margin | 31.4% | 26.4% | 24.1% | 37.4% | 44.2% | 41.1% | 34.6% | 52.1% |
| Depreciation and amortization | 9.8 | 10.0 | 10.0 | 8.7 | 5.5 | 6.2 | 6.3 | 5.9 |
| EBIT [+] | 124.6 | 77.8 | 77.3 | 146.1 | 157.3 | 99.6 | 92.1 | 162.4 |
| EBIT growth | -20.8% | -21.9% | -16.1% | -10.1% | 30.9% | 162.2% | -8833.6% | 263.6% |
| EBIT margin | 29.1% | 23.4% | 21.4% | 35.3% | 42.8% | 38.7% | 32.4% | 50.2% |
| Non-recurring items [+] | | | | | | | -0.3 | |
| Asset impairment | | | | | | | -0.3 | |
| Interest expense, net [+] | 14.2 | 12.2 | 9.7 | 7.0 | 9.6 | 10.2 | 10.3 | 10.4 |
| Interest expense | 16.3 | 14.1 | 11.7 | 9.4 | 11.3 | 11.5 | 11.6 | 11.6 |
| Interest income | 2.1 | 1.9 | 2.0 | 2.3 | 1.6 | 1.3 | 1.3 | 1.2 |
| Other income (expense), net [+] | 2.2 | 1.9 | 2.6 | -2.3 | -5.6 | -1.7 | 2.2 | -0.4 |
| Gain (loss) on sale of assets | | | | | | | | 4.3 |
| Other non-operating gains/losses | -2.2 | -1.9 | -2.6 | 2.3 | 5.6 | 1.7 | -2.2 | 0.4 |
| Other | 2.2 | 1.9 | 2.6 | -2.3 | -5.6 | -1.7 | 2.2 | -0.4 |
| Pre-tax income | 112.5 | 67.5 | 70.2 | 136.8 | 142.1 | 87.7 | 84.3 | 151.6 |
| Income taxes | 27.8 | 14.7 | 14.7 | 33.7 | 36.0 | 20.3 | 20.3 | 34.9 |
| Tax rate | 24.7% | 21.7% | 20.9% | 24.6% | 25.3% | 23.2% | 24.0% | 23.0% |
| Net income | 84.7 | 52.8 | 55.5 | 103.1 | 106.2 | 67.4 | 64.1 | 116.7 |
| Net margin | 19.8% | 15.9% | 15.3% | 24.9% | 28.9% | 26.1% | 22.5% | 36.1% |
| |
| Basic EPS [+] | $1.67 | $1.03 | $1.02 | $1.88 | $1.91 | $1.22 | $1.16 | $2.10 |
| Growth | -12.6% | -15.3% | -12.1% | -10.7% | 23.5% | 200.9% | 711.8% | 699.9% |
| Diluted EPS [+] | $1.66 | $1.02 | $1.01 | $1.87 | $1.90 | $1.20 | $1.15 | $2.09 |
| Growth | -12.4% | -15.0% | -12.2% | -10.6% | 23.2% | 199.6% | 709.6% | 697.4% |
| |
| Dividends per share [+] | $0.29 | $0.29 | ($0.48) | $0.24 | $0.24 | $0.24 | $0.23 | $0.23 |
| Growth | 21.1% | 21.1% | -310.2% | 5.6% | 5.6% | | | 26854.0% |
| |
| Shares outstanding (basic) [+] | 50.6 | 51.3 | 54.6 | 54.8 | 55.4 | 55.4 | 55.4 | 55.4 |
| Growth | -8.7% | -7.5% | -1.4% | -1.0% | 0.1% | 0.3% | 0.4% | 0.6% |
| Shares outstanding (diluted) [+] | 51.0 | 51.7 | 55.1 | 55.2 | 56.0 | 56.1 | 55.9 | 55.9 |
| Growth | -8.9% | -7.7% | -1.4% | -1.2% | 0.3% | 0.7% | 0.6% | 0.9% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |