Wyndham Hotels & Resorts financials
$72.44+2.27%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $375.0M | $327.0M | $334.0M | $382.0M | $397.0M | $316.0M | $337.0M | $396.0M | $367.0M | $305.0M | $321.0M | $402.0M |
| Gross profit | $244.0M | $196.0M | $201.0M | $251.0M | $235.0M | $178.0M | $212.0M | $245.0M | $367.0M | $173.0M | $197.0M | $238.0M |
| Gross margin | 65.1% | 59.9% | 60.2% | 65.7% | 59.2% | 56.3% | 62.9% | 61.9% | 100.0% | 56.7% | 61.4% | 59.2% |
| Operating income | $174.0M | $117.0M | -$34.0M | $178.0M | $150.0M | $113.0M | $176.0M | $171.0M | $145.0M | $50.0M | $104.0M | $163.0M |
| Net income | $102.0M | $61.0M | -$60.0M | $105.0M | $87.0M | $61.0M | $85.0M | $102.0M | $86.0M | $16.0M | $49.0M | $103.0M |
| Net margin | 27.2% | 18.7% | −18.0% | 27.5% | 21.9% | 19.3% | 25.2% | 25.8% | 23.4% | 5.2% | 15.3% | 25.6% |
| Diluted EPS | $1.36 | $0.80 | $-0.79 | $1.36 | $1.13 | $0.78 | $1.08 | $1.29 | $1.07 | $0.19 | $0.60 | $1.21 |
| EBITDA | $203.0M | $145.0M | $80.0M | $204.0M | $186.0M | $136.0M | $192.0M | $197.0M | $180.0M | $85.0M | $99.0M | $183.0M |
| Operating cash flow | $91.0M | $42.0M | $152.0M | $86.0M | $70.0M | $59.0M | $134.0M | $79.0M | $1.0M | $76.0M | $123.0M | $77.0M |
| Free cash flow | $77.0M | $35.0M | $136.0M | $75.0M | $58.0M | $52.0M | $109.0M | $71.0M | -$6.0M | $67.0M | $114.0M | $67.0M |
| Diluted shares | 75.2M | 75.8M | 75.8M | 76.9M | 77.4M | 78.7M | 78.7M | 79.2M | 80.7M | 81.8M | 82.3M | 84.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $69.0M | $79.0M | $64.0M | $70.0M | $50.0M | $48.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $2.67B | $2.65B | $2.56B | $2.63B | $2.58B | $2.53B |
| Total assets | $4.33B | $4.25B | $4.18B | $4.35B | $4.30B | $4.25B |
| Total liabilities | $3.85B | $3.80B | $3.71B | $3.76B | $3.73B | $3.67B |
| Shareholders' equity | $480.0M | $447.0M | $468.0M | $583.0M | $570.0M | $579.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology