Wyndham Hotels & Resorts financials
$72.44+2.27%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.43B | $1.40B | $1.38B | $1.50B | $1.25B | $1.30B | $2.05B | $1.87B |
| Gross profit | $864.0M | $840.0M | $815.0M | $830.0M | $795.0M | $950.0M | $1.43B | $1.28B |
| Gross margin | 60.5% | 59.8% | 58.9% | 55.4% | 63.9% | 73.1% | 69.7% | 68.6% |
| Operating income | $404.0M | $542.0M | $514.0M | $523.0M | $446.0M | -$46.0M | $349.0M | $283.0M |
| Net income | $193.0M | $289.0M | $289.0M | $355.0M | $244.0M | -$132.0M | $157.0M | $162.0M |
| Net margin | 13.5% | 20.6% | 20.9% | 23.7% | 19.6% | −10.2% | 7.6% | 8.7% |
| Diluted EPS | $2.50 | $3.61 | $3.41 | $3.91 | $2.60 | $-1.42 | $1.62 | $1.62 |
| EBITDA | $603.0M | $653.0M | $606.0M | $600.0M | $550.0M | $304.0M | $551.0M | $418.0M |
| Operating cash flow | $367.0M | $290.0M | $376.0M | $399.0M | $426.0M | $67.0M | $100.0M | $231.0M |
| Free cash flow | $321.0M | $241.0M | $339.0M | $316.0M | $389.0M | $34.0M | $50.0M | $158.0M |
| Diluted shares | 77.2M | 80.1M | 84.9M | 90.8M | 93.9M | 93.4M | 96.6M | 99.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $64.0M | $103.0M | $66.0M | $161.0M | $171.0M | $493.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $2.56B | $2.46B | $2.20B | $2.08B | $2.08B | $2.60B |
| Total assets | $4.18B | $4.22B | $4.03B | $4.12B | $4.27B | $4.64B |
| Total liabilities | $3.71B | $3.57B | $3.29B | $3.16B | $3.18B | $3.68B |
| Shareholders' equity | $468.0M | $650.0M | $746.0M | $962.0M | $1.09B | $963.0M |
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