Wyndham Hotels & Resorts Inc. (WH) reported $1.45B of revenue for the twelve months ended Sep 30, 2026. That is up 0.7% from the year before. Revenue for fiscal 2025 was $1.43B.

Yes. Wyndham Hotels & Resorts Inc. earned $202.00M in net income for the twelve months ended Sep 30, 2026, a net margin of 14.0%.

How much cash and debt does WH have?

Wyndham Hotels & Resorts Inc. reported $71.00M in cash and cash equivalents and $2.70B of debt on its most recent balance sheet in SEC filings.

How fast is WH revenue growing?

Wyndham Hotels & Resorts Inc.'s revenue changed +1.5% in fiscal 2025, to $1.43B. Its compound annual growth rate was +1.9% over 5 years.

What is WH free cash flow?

Wyndham Hotels & Resorts Inc. generated $330.00M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $378.00M less capital expenditures.

What is WH earnings per share?

Diluted earnings per share were $2.72 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.

When did WH last report financial results?

The latest statements here come from Wyndham Hotels & Resorts Inc.'s 10-Q filed on Oct 22, 2026, covering the period ended Sep 30, 2026.

Financials · WH

Wyndham Hotels & Resorts Inc. (WH) financials

For the twelve months ended Sep 30, 2026, Wyndham Hotels & Resorts Inc. reported $1.45B of revenue and $202.00M of net income.

Revenue, TTM: $1.45B
Revenue growth, YoY: +0.7%
Net income, TTM: $202.00M
Net income growth, YoY: -40.2%
Net margin: 14.0%
Free cash flow, TTM: $330.00M
EPS, diluted, TTM: $2.72
EPS growth, YoY: -37.2%
Cash: $71.00M
Total debt: $2.70B
P/E: 27.92
P/S: 3.90
Market cap: $5.64B

Annual revenue$1.43B

FY2016FY2025

Annual net income$193.00M

FY2016FY2025

Annual free cash flow$321.00M

FY2016FY2025

WH revenue and earnings growth

WH revenueQ3 2026$410.00M

Quarter YoY: +7.3%
QoQ: +9.3%
FY YoY: +1.5%
5Y CAGR: +1.9%

WH revenue was $410.00M in fiscal Q3 2026 (ended Sep 30, 2026), up 7.3% from a year earlier and up 9.3% from the prior quarter. For the full fiscal 2025 it was $1.43B, up 1.5% from fiscal 2024. Compound annual growth was +1.9% over 5 years. It rose in 6 of the last 9 fiscal years.

WH net incomeQ3 2026$99.00M

Quarter YoY: -5.7%
QoQ: -2.9%
FY YoY: -33.2%

WH net income was $99.00M in fiscal Q3 2026 (ended Sep 30, 2026), down 5.7% from a year earlier and down 2.9% from the prior quarter. For the full fiscal 2025 it was $193.00M, down 33.2% from fiscal 2024. It rose in 1 of the last 4 fiscal years.

WH EPSQ3 2026$1.33

Quarter YoY: -2.2%
QoQ: -2.2%
FY YoY: -30.7%

WH diluted EPS was $1.33 in fiscal Q3 2026 (ended Sep 30, 2026), down 2.2% from a year earlier and down 2.2% from the prior quarter. For the full fiscal 2025 it was $2.50, down 30.7% from fiscal 2024.

WH free cash flowQ3 2026$82.00M

Quarter YoY: +9.3%
QoQ: +6.5%
FY YoY: +33.2%
5Y CAGR: +56.7%

WH free cash flow was $82.00M in fiscal Q3 2026 (ended Sep 30, 2026), up 9.3% from a year earlier and up 6.5% from the prior quarter. For the full fiscal 2025 it was $321.00M, up 33.2% from fiscal 2024. Compound annual growth was +56.7% over 5 years. It rose in 3 of the last 9 fiscal years.

Export CSV

Income statement

Income statement
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Revenue	$1.43B	$1.41B	$1.40B	$1.50B	$1.56B	$1.30B	$2.05B	$1.87B	$1.28B	$1.27B
Selling, general and admin	$125.00M	$130.00M	$130.00M	$123.00M	$113.00M	$116.00M	$130.00M	$119.00M	$88.00M	$83.00M
Operating income	$402.00M	$495.00M	$503.00M	$558.00M	$446.00M	-$46.00M	$307.00M	$283.00M	$249.00M	$295.00M
Interest expense	$139.00M	$124.00M	$102.00M	$80.00M	$93.00M	$112.00M	$100.00M	$60.00M	$6.00M	$1.00M
Pre-tax income	$263.00M	$368.00M	$398.00M	$476.00M	$335.00M	-$158.00M	$207.00M	$223.00M	$243.00M	$294.00M
Income tax	$70.00M	$79.00M	$109.00M	$121.00M	$91.00M	-$26.00M	$50.00M	$61.00M	$13.00M	$118.00M
Net income	$193.00M	$289.00M	$289.00M	$355.00M	$244.00M	-$132.00M	$157.00M	$162.00M	$230.00M	$176.00M
EPS, basic	$2.51	$3.64	$3.43	$3.93	$2.61	-$1.42	$1.63	$1.62	$2.31	$1.76
EPS, diluted	$2.50	$3.61	$3.41	$3.91	$2.60	-$1.42	$1.62	$1.62	$2.31	$1.76
Diluted shares	77.2M	80.1M	84.9M	90.8M	93.9M	93.4M	96.6M	99.8M	99.8M	99.8M

Balance sheet

Balance sheet
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Cash and equivalents	$64.00M	$113.00M	$66.00M	$161.00M	$171.00M	$493.00M	$94.00M	$366.00M	$59.00M	$30.00M
Receivables	$291.00M	$271.00M	$241.00M	$234.00M	$246.00M	$295.00M	$304.00M	$293.00M	$194.00M	-
Current assets	$435.00M	$467.00M	$373.00M	$545.00M	$720.00M	$900.00M	$499.00M	$851.00M	$334.00M	-
Goodwill	$1.52B	$1.52B	$1.52B	$1.52B	$1.52B	$1.52B	$1.54B	$1.55B	$423.00M	$377.00M
Total assets	$4.18B	$4.22B	$4.03B	$4.12B	$4.27B	$4.64B	$4.53B	$4.98B	$2.14B	$2.00B
Current liabilities	$507.00M	$466.00M	$459.00M	$406.00M	$397.00M	$346.00M	$462.00M	$693.00M	$411.00M	-
Long-term debt	$2.52B	$2.42B	$2.16B	$2.06B	$2.06B	$2.58B	$2.10B	$2.12B	$0	-
Total debt	$2.52B	$2.42B	$2.16B	$2.06B	$2.06B	$2.58B	$2.10B	$2.12B	$0	-
Total liabilities	$3.71B	$3.57B	$3.29B	$3.16B	$3.18B	$3.68B	$3.32B	$3.56B	$875.00M	-
Shareholders' equity	$468.00M	$650.00M	$746.00M	$962.00M	$1.09B	$963.00M	$1.21B	$1.42B	$1.26B	$1.09B

Cash flow

Cash flow
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Operating cash flow	$367.00M	$290.00M	$376.00M	$399.00M	$426.00M	$67.00M	$100.00M	$231.00M	$278.00M	$264.00M
Capital expenditures	$46.00M	$49.00M	$37.00M	$39.00M	$37.00M	$33.00M	$50.00M	$73.00M	$46.00M	$42.00M
Free cash flow	$321.00M	$241.00M	$339.00M	$360.00M	$389.00M	$34.00M	$50.00M	$158.00M	$232.00M	$222.00M
Investing cash flow	-$103.00M	-$65.00M	-$66.00M	$179.00M	-$34.00M	-$31.00M	-$53.00M	-$1.73B	-$197.00M	-$114.00M
Financing cash flow	-$314.00M	-$175.00M	-$402.00M	-$584.00M	-$713.00M	$363.00M	-$320.00M	$1.81B	-$51.00M	-$161.00M
Dividends paid	$127.00M	$122.00M	$118.00M	$116.00M	$82.00M	$53.00M	$112.00M	$77.00M	$0	$0
Share repurchases	$266.00M	$310.00M	$393.00M	$448.00M	$107.00M	$50.00M	$242.00M	$117.00M	$0	$0
Stock-based compensation	$43.00M	$45.00M	$39.00M	$33.00M	$28.00M	$21.00M	$20.00M	$9.00M	$11.00M	$10.00M
Depreciation and amortization	$62.00M	$71.00M	$76.00M	$77.00M	$95.00M	$98.00M	$109.00M	$99.00M	$55.00M	$55.00M

Key ratios

Key ratios
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Revenue growth, YoY	1.5%	0.8%	-6.7%	-4.3%	20.4%	-36.7%	9.9%	45.9%	0.9%	-
Net income growth, YoY	-33.2%	0.0%	-18.6%	45.5%	-	-	-3.1%	-29.6%	30.7%	-
EPS growth, YoY	-30.7%	5.9%	-12.8%	50.4%	-	-	0.0%	-29.9%	31.3%	-
Operating margin	28.1%	35.2%	36.0%	37.2%	28.5%	-3.5%	15.0%	15.1%	19.5%	23.2%
Net margin	13.5%	20.5%	20.7%	23.7%	15.6%	-10.2%	7.6%	8.7%	18.0%	13.9%
Free cash flow margin	22.5%	17.1%	24.3%	24.0%	24.9%	2.6%	2.4%	8.5%	18.1%	17.5%
Return on equity	41.2%	44.5%	38.7%	36.9%	22.4%	-13.7%	13.0%	11.4%	18.2%	16.2%
Return on assets	4.6%	6.8%	7.2%	8.6%	5.7%	-2.8%	3.5%	3.3%	10.8%	8.8%
Current ratio	0.86	1.00	0.81	1.34	1.81	2.60	1.08	1.23	0.81	-
Debt to equity	5.37	3.72	2.90	2.14	1.89	2.67	1.73	1.50	0.00	-

Income statement

Income statement
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Revenue	$410.00M	$375.00M	$327.00M	$334.00M	$382.00M	$397.00M	$316.00M	$341.00M	$396.00M	$367.00M	$305.00M	$321.00M
Selling, general and admin	$36.00M	$24.00M	$34.00M	$38.00M	$26.00M	$31.00M	$30.00M	$39.00M	$30.00M	$32.00M	$28.00M	$37.00M
Operating income	$172.00M	$174.00M	$114.00M	-$36.00M	$178.00M	$150.00M	$112.00M	$129.00M	$171.00M	$145.00M	$50.00M	$104.00M
Interest expense	$37.00M	$36.00M	$34.00M	$36.00M	$36.00M	$34.00M	$33.00M	$31.00M	$34.00M	$30.00M	$28.00M	$29.00M
Pre-tax income	$135.00M	$138.00M	$80.00M	-$72.00M	$142.00M	$116.00M	$79.00M	$98.00M	$137.00M	$112.00M	$22.00M	$75.00M
Income tax	$36.00M	$36.00M	$19.00M	-$12.00M	$37.00M	$29.00M	$18.00M	$13.00M	$35.00M	$26.00M	$6.00M	$26.00M
Net income	$99.00M	$102.00M	$61.00M	-$60.00M	$105.00M	$87.00M	$61.00M	$85.00M	$102.00M	$86.00M	$16.00M	$49.00M
EPS, basic	$1.34	$1.37	$0.80	-$0.77	$1.37	$1.13	$0.78	$1.07	$1.30	$1.07	$0.20	$0.62
EPS, diluted	$1.33	$1.36	$0.80	-$0.77	$1.36	$1.13	$0.78	$1.06	$1.29	$1.07	$0.19	$0.61
Diluted shares	74.3M	75.2M	75.8M	-	76.9M	77.4M	78.7M	-	79.2M	80.7M	81.8M	-

Balance sheet

Balance sheet
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Cash and equivalents	$71.00M	$69.00M	$79.00M	$64.00M	$70.00M	$50.00M	$48.00M	$113.00M	$82.00M	$79.00M	$50.00M	$66.00M
Receivables	$336.00M	$331.00M	$300.00M	$291.00M	$326.00M	$319.00M	$278.00M	$271.00M	$286.00M	$275.00M	$248.00M	$241.00M
Current assets	$504.00M	$497.00M	$475.00M	$435.00M	$508.00M	$474.00M	$437.00M	$467.00M	$445.00M	$432.00M	$367.00M	$373.00M
Goodwill	$1.52B	$1.52B	$1.52B	$1.52B	$1.52B	$1.52B	$1.52B	$1.52B	$1.52B	$1.52B	$1.52B	$1.52B
Total assets	$4.36B	$4.33B	$4.25B	$4.18B	$4.35B	$4.30B	$4.25B	$4.22B	$4.15B	$4.15B	$4.06B	$4.03B
Current liabilities	$498.00M	$503.00M	$483.00M	$507.00M	$439.00M	$460.00M	$453.00M	$466.00M	$459.00M	$481.00M	$522.00M	$459.00M
Long-term debt	$2.70B	$2.65B	$2.63B	$2.52B	$2.58B	$2.53B	$2.48B	$2.42B	$2.44B	$2.38B	$2.20B	$2.16B
Total debt	$2.70B	$2.65B	$2.63B	$2.52B	$2.58B	$2.53B	$2.48B	$2.42B	$2.44B	$2.38B	$2.20B	$2.16B
Total liabilities	$3.88B	$3.85B	$3.80B	$3.71B	$3.76B	$3.73B	$3.67B	$3.57B	$3.57B	$3.53B	$3.39B	$3.29B
Shareholders' equity	$475.00M	$480.00M	$447.00M	$468.00M	$583.00M	$570.00M	$579.00M	$650.00M	$583.00M	$623.00M	$674.00M	$746.00M

Cash flow

Cash flow
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Operating cash flow	$93.00M	$91.00M	$42.00M	$152.00M	$86.00M	$70.00M	$59.00M	$134.00M	$79.00M	$1.00M	$76.00M	$123.00M
Capital expenditures	$11.00M	$14.00M	$7.00M	$16.00M	$11.00M	$12.00M	$7.00M	$25.00M	$8.00M	$7.00M	$9.00M	$9.00M
Free cash flow	$82.00M	$77.00M	$35.00M	$136.00M	$75.00M	$58.00M	$52.00M	$109.00M	$71.00M	-$6.00M	$67.00M	$114.00M
Investing cash flow	-$24.00M	-$15.00M	-$7.00M	-$17.00M	-$15.00M	-$12.00M	-$59.00M	-$25.00M	-$9.00M	-$7.00M	-$24.00M	-$16.00M
Financing cash flow	-$68.00M	-$65.00M	-$20.00M	-$142.00M	-$50.00M	-$57.00M	-$65.00M	-$75.00M	-$68.00M	$35.00M	-$67.00M	-$119.00M
Dividends paid	$32.00M	$32.00M	$34.00M	$31.00M	$31.00M	$32.00M	$33.00M	$30.00M	$29.00M	$31.00M	$32.00M	$28.00M
Share repurchases	$89.00M	$56.00M	$51.00M	$43.00M	$70.00M	$79.00M	$74.00M	$27.00M	$97.00M	$131.00M	$55.00M	$132.00M
Stock-based compensation	$9.00M	$9.00M	$10.00M	$14.00M	$10.00M	$9.00M	$10.00M	$12.00M	$11.00M	$12.00M	$10.00M	$11.00M
Depreciation and amortization	$14.00M	$15.00M	$16.00M	$16.00M	$15.00M	$15.00M	$15.00M	$17.00M	$17.00M	$17.00M	$20.00M	$20.00M

Key ratios

Key ratios
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Revenue growth, YoY	7.3%	-5.5%	3.5%	-2.1%	-3.5%	8.2%	3.6%	6.2%	-1.5%	1.4%	-2.6%	-3.9%
Net income growth, YoY	-5.7%	17.2%	0.0%	-	2.9%	1.2%	281.3%	73.5%	-1.0%	22.9%	-76.1%	-12.5%
EPS growth, YoY	-2.2%	20.4%	2.6%	-	5.4%	5.6%	310.5%	73.8%	6.6%	30.5%	-75.3%	-4.7%
Operating margin	42.0%	46.4%	34.9%	-10.8%	46.6%	37.8%	35.4%	37.8%	43.2%	39.5%	16.4%	32.4%
Net margin	24.1%	27.2%	18.7%	-18.0%	27.5%	21.9%	19.3%	24.9%	25.8%	23.4%	5.2%	15.3%
Free cash flow margin	20.0%	20.5%	10.7%	40.7%	19.6%	14.6%	16.5%	32.0%	17.9%	-1.6%	22.0%	35.5%
Current ratio	1.01	0.99	0.98	0.86	1.16	1.03	0.96	1.00	0.97	0.90	0.70	0.81
Debt to equity	5.69	5.53	5.88	5.37	4.43	4.44	4.29	3.72	4.19	3.83	3.27	2.90

Source: XBRL data Wyndham Hotels & Resorts Inc. files with the SEC, latest filing dated Oct 22, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

WH peers

Company	Revenue	Growth	Net income	Net margin	Market cap
WH	$1.45B	+0.7%	$202.00M	14.0%	$5.64B
MARMarriott International	$27.42B	+5.8%	$2.65B	9.7%	$107.24B
HLTHilton Worldwide Holdings Inc.	$12.69B	+8.1%	$1.70B	13.4%	$82.43B
IHGIntercontinental Hotels Group	$5.19B	+5.4%	$758.00M	14.6%	$26.30B
LVSLas Vegas Sands Corp.	$13.60B	+10.9%	$1.61B	11.8%	$25.53B
HHyatt Hotels Corporation	$7.11B	+2.8%	$188.00M	2.6%	$17.21B
HTHTH World Group Limited	CN¥25.31B	+5.9%	CN¥5.08B	20.1%	$15.69B
LTHLife Time Group Holdings Inc.	$3.29B	+13.0%	$418.95M	12.7%	$10.58B
WYNNWynn Resorts Limited	$7.27B	+2.2%	$377.87M	5.2%	$8.56B

WH FAQ

8 questions

What is WH revenue?
Wyndham Hotels & Resorts Inc. (WH) reported $1.45B of revenue for the twelve months ended Sep 30, 2026. That is up 0.7% from the year before. Revenue for fiscal 2025 was $1.43B.
Is WH profitable?
Yes. Wyndham Hotels & Resorts Inc. earned $202.00M in net income for the twelve months ended Sep 30, 2026, a net margin of 14.0%.
How much cash and debt does WH have?
Wyndham Hotels & Resorts Inc. reported $71.00M in cash and cash equivalents and $2.70B of debt on its most recent balance sheet in SEC filings.
How fast is WH revenue growing?
Wyndham Hotels & Resorts Inc.'s revenue changed +1.5% in fiscal 2025, to $1.43B. Its compound annual growth rate was +1.9% over 5 years.
What is WH free cash flow?
Wyndham Hotels & Resorts Inc. generated $330.00M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $378.00M less capital expenditures.
What is WH earnings per share?
Diluted earnings per share were $2.72 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
When did WH last report financial results?
The latest statements here come from Wyndham Hotels & Resorts Inc.'s 10-Q filed on Oct 22, 2026, covering the period ended Sep 30, 2026.
Where does this WH financial data come from?
Quantisnow builds these statements from the structured XBRL data Wyndham Hotels & Resorts Inc. files with the SEC. It is provided for information only and is not investment advice.