20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Wyndham Hotels & Resorts, Inc. (WH) operates in the NYSE industry and is headquartered in Parsippany, United States with about 2,000 employees. Its market capitalization is roughly $5 billion. In the fiscal year ended 2025-12-31, WH reported $1.4B in revenue and $193M in net income.
Wyndham Hotels & Resorts, Inc. is the world's largest hotel franchising company by the number of franchised properties, with approximately 8,300 hotels across approximately 100 countries on six continents.
Interactive charts & full statements → Open the WH valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.4B | $1.4B | $1.4B | $1.4B | $1.5B | $1.6B | $1.3B | $2.1B | $1.9B | $1.3B | $1.3B | $1.3B |
| Gross Profit | $910M | $841M | $1.4B | $815M | $830M | $795M | $531M | $867M | $796M | $677M | $622M | $611M |
| Gross Margin % | 64.2% | 58.9% | 100.0% | 58.3% | 55.4% | 50.8% | 40.8% | 42.2% | 42.6% | 50.3% | 49.0% | 47.0% |
| Operating Income (EBIT) | $439M | $406M | $495M | $503M | $558M | $446M | ($46M) | $307M | $336M | $261M | $295M | $250M |
| Operating Margin % | 31.0% | 28.4% | 35.2% | 36.0% | 37.2% | 28.5% | -3.5% | 14.9% | 18.0% | 19.4% | 23.2% | 19.2% |
| Net Income | $208M | $193M | $289M | $289M | $355M | $244M | ($132M) | $157M | $162M | $243M | $176M | $149M |
| Net Margin % | 14.7% | 13.5% | 20.5% | 20.7% | 23.7% | 15.6% | -10.2% | 7.6% | 8.7% | 18.0% | 13.9% | 11.5% |
| EBITDA | $495M | $466M | $568M | $582M | $638M | $524M | $54M | $420M | $495M | $324M | $371M | $317M |
| Earnings Per Share (EPS) | $2.73 | $2.55 | $3.61 | $3.40 | $3.91 | $2.60 | $-1.41 | $1.63 | $1.62 | $2.44 | $1.76 | $1.49 |
| Shares Outstanding (M) | 75M | 76M | 80M | 85M | 91M | 94M | 93M | 97M | 100M | 100M | 100M | 100M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $375M | $327M | $334M | $382M | $397M | $316M | $341M | $394M |
| Gross Profit | $343M | $139M | $75M | $353M | $235M | $178M | $212M | $245M |
| Gross Margin % | 91.5% | 42.5% | 22.5% | 92.4% | 59.2% | 56.3% | 62.2% | 62.2% |
| Operating Income (EBIT) | $174M | $121M | ($34M) | $178M | $150M | $112M | $129M | $171M |
| Operating Margin % | 46.4% | 37.0% | -10.2% | 46.6% | 37.8% | 35.4% | 37.8% | 43.4% |
| Net Income | $102M | $61M | ($60M) | $105M | $87M | $61M | $85M | $102M |
| Net Margin % | 27.2% | 18.6% | -18.0% | 27.5% | 21.9% | 19.3% | 24.9% | 25.9% |
| EBITDA | $189M | $130M | ($20M) | $196M | $180M | $129M | $151M | $192M |
| Earnings Per Share (EPS) | $1.36 | $0.80 | $-0.79 | $1.37 | $1.12 | $0.78 | $1.08 | $1.29 |
| Shares Outstanding (M) | 75M | 76M | 76M | 77M | 78M | 79M | 79M | 79M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $371M | $367M | $290M | $376M | $399M | $426M | $67M | $100M | $231M | $279M | $264M | $287M |
| Capital Expenditures (CapEx) | $48M | $46M | $49M | $37M | $39M | $37M | $33M | $50M | $73M | $46M | $42M | $51M |
| Free Cash Flow (FCF) | $323M | $321M | $241M | $339M | $360M | $389M | $34M | $50M | $158M | $233M | $222M | $236M |
| FCF Margin % | 22.8% | 22.5% | 17.1% | 24.3% | 24.0% | 24.9% | 2.6% | 2.4% | 8.5% | 17.3% | 17.5% | 18.1% |
| Dividends Paid | $128M | $127M | $122M | $118M | $116M | $82M | $53M | $112M | $186M | $77M | $0M | $77M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $91M | $42M | $152M | $86M | $70M | $59M | $134M | $79M |
| Capital Expenditures (CapEx) | $14M | $7M | $16M | $11M | $12M | $7M | $25M | $8M |
| Free Cash Flow (FCF) | $77M | $35M | $136M | $75M | $58M | $52M | $109M | $71M |
| FCF Margin % | 20.5% | 10.7% | 40.7% | 19.6% | 14.6% | 16.5% | 32.0% | 18.0% |
| Dividends Paid | $32M | $34M | $31M | $31M | $32M | $33M | $30M | $29M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $4.3B | $4.2B | $4.2B | $4.0B | $4.1B | $4.3B | $4.6B | $4.5B | $5.0B | $2.1B | $2.0B | $2.0B |
| Cash & Cash Equivalents | $69M | $64M | $103M | $66M | $161M | $171M | $493M | $94M | $366M | $57M | $28M | $38M |
| Total Liabilities | $3.9B | $3.7B | $3.6B | $3.3B | $3.2B | $3.2B | $3.7B | $3.3B | $3.6B | $822M | $872M | $780M |
| Total Debt (Short + Long-Term) | $2.7B | $3.0B | $2.5B | $2.2B | $2.1B | $2.1B | $2.6B | $2.1B | $2.1B | $184M | $172M | $95M |
| Total Shareholders' Equity | $480M | $468M | $650M | $746M | $962M | $1.1B | $963M | $1.2B | $1.4B | $1.3B | $1.1B | $1.2B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive WH viewer.
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