Wyndham Hotels & Resorts (WH) is trading up at $71.80 (+0.01%), as of the latest quote. It is a Russell 1000 constituent in the Consumer Discretionary sector.
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $1.27B | $1.28B | $1.87B | $2.05B | $1.30B | $1.56B | $1.50B | $1.40B | $1.41B | $1.43B |
| Growth (year over year) | — | +0.9% | +45.9% | +9.9% | −36.7% | +20.4% | −4.3% | −6.7% | +0.8% | +1.5% |
| Operating income | $295.0M | $249.0M | $283.0M | $307.0M | −$46.0M | $446.0M | $558.0M | $503.0M | $495.0M | $402.0M |
| Operating margin | 23.2% | 19.5% | 15.1% | 15.0% | −3.5% | 28.5% | 37.2% | 36.0% | 35.2% | 28.1% |
| Net income | $176.0M | $230.0M | $162.0M | $157.0M | −$132.0M | $244.0M | $355.0M | $289.0M | $289.0M | $193.0M |
| Net margin | 13.9% | 18.0% | 8.7% | 7.6% | −10.2% | 15.6% | 23.7% | 20.7% | 20.5% | 13.5% |
| EPS (diluted) | $1.76 | $2.31 | $1.62 | $1.62 | −$1.42 | $2.60 | $3.91 | $3.41 | $3.61 | $2.50 |
| Balance sheet | ||||||||||
| Cash and equivalents | $30.0M | $57.0M | $366.0M | $94.0M | $493.0M | $171.0M | $161.0M | $66.0M | $103.0M | $64.0M |
| Total assets | $2.00B | $2.14B | $4.98B | $4.53B | $4.64B | $4.27B | $4.12B | $4.03B | $4.22B | $4.18B |
| Total liabilities | — | $875.0M | $3.56B | $3.32B | $3.68B | $3.18B | $3.16B | $3.29B | $3.57B | $3.71B |
| Long-term debt | — | $0 | $2.12B | $2.10B | $2.58B | $2.06B | $2.06B | $2.16B | $2.42B | $2.52B |
| Shareholders' equity | $1.09B | $1.26B | $1.42B | $1.21B | $963.0M | $1.09B | $962.0M | $746.0M | $650.0M | $468.0M |
| Cash flow | ||||||||||
| Operating cash flow | $264.0M | $278.0M | $231.0M | $100.0M | $67.0M | $426.0M | $399.0M | $376.0M | $290.0M | $367.0M |
| Capital expenditure | $42.0M | $46.0M | $73.0M | $50.0M | $33.0M | $37.0M | $39.0M | $37.0M | $49.0M | $46.0M |
| Free cash flow | $222.0M | $232.0M | $158.0M | $50.0M | $34.0M | $389.0M | $360.0M | $339.0M | $241.0M | $321.0M |
| Dividends paid | $0 | $0 | $77.0M | $112.0M | $53.0M | $82.0M | $116.0M | $118.0M | $122.0M | $127.0M |
| Share buybacks | $0 | $0 | $117.0M | $242.0M | $50.0M | $107.0M | $448.0M | $393.0M | $310.0M | $266.0M |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $396.0M | $340.0M | $316.0M | $397.0M | $382.0M | $334.0M | $327.0M | $375.0M |
| Growth (year over year) | −1.5% | +6.3% | +3.6% | +8.2% | −3.5% | −1.8% | +3.5% | −5.5% |
| Operating income | $171.0M | $129.0M | $112.0M | $150.0M | $178.0M | −$38.0M | $114.0M | $174.0M |
| Operating margin | 43.2% | 37.9% | 35.4% | 37.8% | 46.6% | −11.4% | 34.9% | 46.4% |
| Net income | $102.0M | $85.0M | $61.0M | $87.0M | $105.0M | −$60.0M | $61.0M | $102.0M |
| Net margin | 25.8% | 25.0% | 19.3% | 21.9% | 27.5% | −18.0% | 18.7% | 27.2% |
| EPS (diluted) | $1.29 | $1.06 | $0.78 | $1.13 | $1.36 | −$0.77 | $0.80 | $1.36 |
| Balance sheet | ||||||||
| Cash and equivalents | $72.0M | $103.0M | $48.0M | $50.0M | $70.0M | $64.0M | $79.0M | $69.0M |
| Total assets | $4.15B | $4.22B | $4.25B | $4.30B | $4.35B | $4.18B | $4.25B | $4.33B |
| Total liabilities | $3.57B | $3.57B | $3.67B | $3.73B | $3.76B | $3.71B | $3.80B | $3.85B |
| Long-term debt | $2.44B | $2.42B | $2.48B | $2.53B | $2.58B | $2.52B | $2.63B | $2.65B |
| Shareholders' equity | $583.0M | $650.0M | $579.0M | $570.0M | $583.0M | $468.0M | $447.0M | $480.0M |
| Cash flow | ||||||||
| Operating cash flow | $79.0M | $134.0M | $59.0M | $70.0M | $86.0M | $152.0M | $42.0M | $91.0M |
| Capital expenditure | $8.00M | $25.0M | $7.00M | $12.0M | $11.0M | $16.0M | $7.00M | $14.0M |
| Free cash flow | $71.0M | $109.0M | $52.0M | $58.0M | $75.0M | $136.0M | $35.0M | $77.0M |
| Dividends paid | $29.0M | $30.0M | $33.0M | $32.0M | $31.0M | $31.0M | $34.0M | $32.0M |
| Share buybacks | $97.0M | $27.0M | $74.0M | $79.0M | $70.0M | $43.0M | $51.0M | $56.0M |
From Wyndham Hotels & Resorts's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
Wyndham Hotels & Resorts, Inc., is an American hospitality company based in Parsippany, New Jersey. It describes itself as the largest hotel franchisor in the world, with 9,100 locations.
Source: Wikipedia — Wyndham Hotels & Resorts