Wyndham Hotels & Resorts, Inc. (WH)
NYSE: WH · Real-Time Price · USD
79.32
+0.39 (0.49%)
Nov 13, 2026, 4:00 PM EST - Market closed
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 | Sep '26 Sep 30, 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 |
Operating Revenue | 1,233 | 1,238 | 1,247 | 1,236 | 1,213 | 1,125 |
Other Revenue | 213 | 191 | 157 | 148 | 141 | 120 |
| 1,446 | 1,429 | 1,404 | 1,384 | 1,354 | 1,245 | |
Revenue Growth | 0.70% | 1.78% | 1.44% | 2.22% | 8.76% | 31.05% |
Cost of Revenue | 552 | 565 | 564 | 569 | 524 | 365 |
Gross Profit | 894 | 864 | 840 | 815 | 830 | 880 |
Selling, General & Admin | 307 | 293 | 211 | 224 | 229 | 330 |
Operating Expenses | 368 | 355 | 282 | 300 | 306 | 425 |
Operating Income | 526 | 509 | 558 | 515 | 524 | 455 |
Interest Expense | -144 | -139 | -124 | -102 | -80 | -94 |
Interest & Investment Income | - | - | - | - | - | 1 |
EBT Excluding Unusual Items | 382 | 370 | 434 | 413 | 444 | 362 |
Merger & Restructuring Charges | -15 | -18 | -15 | - | - | - |
Gain (Loss) on Sale of Assets | - | - | - | - | 35 | - |
Asset Writedown | -38 | -38 | -2 | - | - | -6 |
Other Unusual Items | -49 | -51 | -49 | -15 | -3 | -21 |
Pretax Income | 280 | 263 | 368 | 398 | 476 | 335 |
Income Tax Expense | 78 | 70 | 79 | 109 | 121 | 91 |
Net Income | 202 | 193 | 289 | 289 | 355 | 244 |
Net Income to Common | 202 | 193 | 289 | 289 | 355 | 244 |
Net Income Growth | -40.24% | -33.22% | 0% | -18.59% | 45.49% | - |
Shares Outstanding (Basic) | 75 | 77 | 80 | 84 | 90 | 93 |
Shares Outstanding (Diluted) | 75 | 77 | 80 | 85 | 91 | 94 |
Shares Change | -3.34% | -3.62% | -5.65% | -6.50% | -3.30% | 0.53% |
EPS (Basic) | 2.69 | 2.51 | 3.64 | 3.42 | 3.93 | 2.61 |
EPS (Diluted) | 2.68 | 2.50 | 3.61 | 3.41 | 3.91 | 2.60 |
EPS Growth | -38.07% | -30.75% | 5.87% | -12.79% | 50.39% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 330 | 321 | 241 | 339 | 360 | 389 |
Free Cash Flow Per Share | 4.38 | 4.16 | 3.01 | 3.99 | 3.96 | 4.14 |
Dividend Per Share | 1.700 | 1.640 | 1.520 | 1.400 | 1.280 | 0.880 |
Dividend Growth | 5.59% | 7.90% | 8.57% | 9.38% | 45.45% | 57.14% |
Gross Margin | 61.83% | 60.46% | 59.83% | 58.89% | 61.30% | 70.68% |
Operating Margin | 36.38% | 35.62% | 39.74% | 37.21% | 38.70% | 36.55% |
Profit Margin | 13.97% | 13.51% | 20.58% | 20.88% | 26.22% | 19.60% |
Free Cash Flow Margin | 22.82% | 22.46% | 17.16% | 24.49% | 26.59% | 31.25% |
EBITDA | 555 | 539 | 593 | 551 | 564 | 550 |
EBITDA Margin | 38.38% | 37.72% | 42.24% | 39.81% | 41.65% | 44.18% |
D&A For EBITDA | 29 | 30 | 35 | 36 | 40 | 95 |
EBIT | 526 | 509 | 558 | 515 | 524 | 455 |
EBIT Margin | 36.38% | 35.62% | 39.74% | 37.21% | 38.70% | 36.55% |
Effective Tax Rate | 27.86% | 26.62% | 21.47% | 27.39% | 25.42% | 27.16% |
Revenue as Reported | 1,446 | 1,429 | 1,408 | 1,397 | 1,498 | 1,565 |
Advertising Expenses | - | 78 | 110 | 127 | 124 | 85 |