The company said lodging accounted for 79% of its total revenue in Q2 2026, with room nights booked up 6% and ADRs booked up 5%.

10-QQuarterly reportFiled Aug 6, 2026Period of report Jun 30, 2026Summary published (UTC) Oct 21, 2026

Key points

AI summary

The company said lodging accounted for 79% of its total revenue in Q2 2026, with room nights booked up 6% and ADRs booked up 5%.
The company said it reversed $71 million in previously recognized Canadian DST liabilities over the 6 months ended June 30, 2026, after Canada repealed its Digital Services Tax Act retroactively, effective March 2026.
The company said it issued $1 billion in senior unsecured notes at a 5.5% coupon, maturing in April 2036, on April 2026, and that it used or expects to use the net proceeds of about $986 million for general corporate purposes.
The company said it repurchased 4.2 million shares on the open market for about $900 million in the first half of 2026, and that as of June 30, 2026, the remaining authorized amount under its 2023 and 2026 share repurchase programs was $5.7 billion.

Key figures

Quarter ended June 30, 2026

Revenue: $4.3B
Operating income: $800M
Net income: $878M
EPS: $7.16

From the XBRL financial data filed with the SEC · not processed by AI.

Summary

AI-written

Analysis scope · Management's discussion (MD&A)We analyzed excerpts of the Management's Discussion and Analysis (MD&A) section (with omissions). Other sections of the report, such as the notes to the financial statements and risk factors, were not reviewed.

Lodging share of revenue and room night and ADR trends in Q2 2026

The company said lodging accounted for 79% of its total revenue in Q2 2026, with room nights booked up 6% and ADRs booked up 5%.

Source · Based on the MD&A text of the filing

Canadian DST liability reversal of $71 million in first half

The company said it reversed $71 million in previously recognized Canadian DST liabilities over the 6 months ended June 30, 2026, after Canada repealed its Digital Services Tax Act retroactively, effective March 2026.

Source · Based on the MD&A text of the filing

April 2026 issuance of 5.5% senior unsecured notes totaling $1 billion

The company said it issued $1 billion in senior unsecured notes at a 5.5% coupon, maturing in April 2036, on April 2026, and that it used or expects to use the net proceeds of about $986 million for general corporate purposes.

Source · Based on the MD&A text of the filing

Remaining share repurchase authorization as of June 30, 2026

The company said it repurchased 4.2 million shares on the open market for about $900 million in the first half of 2026, and that as of June 30, 2026, the remaining authorized amount under its 2023 and 2026 share repurchase programs was $5.7 billion.

Source · Based on the MD&A text of the filing

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.

View the original filing on SEC EDGAR ↗

Unauthorized scraping, data storage and database creation prohibited

Without prior written consent, you must not crawl or scrape data compiled and organized by Chickstock or its analysis and summaries, or collect them repeatedly or in bulk for storage, ingestion or database creation. Repurposing, redistribution, sale and use to build other services are also prohibited.

Unauthorized use may result in access restrictions, demands to stop infringement and delete copies, and claims for damages. Violations of applicable law may also give rise to criminal liability.

Uses permitted by law, the Terms of Service or a separate agreement remain subject to their respective scope. Rights in individual source materials, including original filings, remain with their respective rights holders.