Wyndham Hotels & Resorts Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,440	1,429	1,408	1,397	1,498	1,565
Revenue Growth (YoY)	1.41%	1.49%	0.79%	-6.74%	-4.28%	20.39%
Cost of Revenue	-	-	4	13	144	320
Gross Profit	1,440	1,429	1,404	1,384	1,354	1,245
Selling, General & Admin	860	858	775	793	753	695
Depreciation & Amortization Expenses	62	62	71	76	77	95
Other Operating Expenses	26	107	63	12	-34	9
Total Operating Expenses	948	1,027	909	881	796	799
Operating Income	406	402	495	503	558	446
Interest Expense	-140	-139	-124	-102	-80	-93
Other Non-Operating Income (Expense)	-	-	-3	-3	-2	-18
Total Non-Operating Income (Expense)	-140	-139	-127	-105	-82	-111
Pretax Income	266	263	368	398	476	335
Provision for Income Taxes	73	70	79	109	121	91
Net Income	193	193	289	289	355	244
Net Income to Common	193	193	289	289	355	244
Net Income Growth	-42.22%	-33.22%	-	-18.59%	45.49%	-
Shares Outstanding (Basic)	76	77	80	84	90	93
Shares Outstanding (Diluted)	76	77	80	85	91	94
Shares Change (YoY)	-3.65%	-3.62%	-5.65%	-6.50%	-3.30%	0.53%
EPS (Basic)	2.50	2.51	3.64	3.43	3.93	2.61
EPS (Diluted)	2.49	2.50	3.61	3.41	3.91	2.60
EPS Growth	-40.99%	-30.75%	5.87%	-12.79%	50.39%	-
Free Cash Flow	304	321	241	339	360	389
Free Cash Flow Growth	-5.30%	33.20%	-28.91%	-5.83%	-7.46%	1044.12%
Free Cash Flow Per Share	3.98	4.16	3.01	3.99	3.96	4.14
Dividends Per Share	1.660	1.640	1.520	1.400	1.280	0.880
Dividend Growth	1.22%	7.90%	8.57%	9.38%	45.45%	57.14%
Gross Margin	100.00%	100.00%	99.72%	99.07%	90.39%	79.55%
Operating Margin	28.19%	28.13%	35.16%	36.01%	37.25%	28.50%
Profit Margin	13.40%	13.51%	20.53%	20.69%	23.70%	15.59%
FCF Margin	21.11%	22.46%	17.12%	24.27%	24.03%	24.86%
EBITDA	502	496	590	594	635	541
EBITDA Margin	34.86%	34.71%	41.90%	42.52%	42.39%	34.57%
EBIT	406	402	495	503	558	446
EBIT Margin	28.19%	28.13%	35.16%	36.01%	37.25%	28.50%
Effective Tax Rate	27.44%	26.62%	21.47%	27.39%	25.42%	27.16%

SEC Filings: 10-K · 10-Q