SequelSEC

WYNDHAM HOTELS & RESORTS, INC. WH

Hotels & Motels · CIK 0001722684 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$1.42B
Fiscal year ended 2026-06-30
Operating income
$430.00M
Fiscal year ended 2026-06-30
Free cash flow
$323.00M
Fiscal year ended 2026-06-30

WYNDHAM HOTELS & RESORTS, INC. (WH) reported revenue of $1.42B and net income of $208.00M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from WYNDHAM HOTELS & RESORTS, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Hotels & Motels.

Income

WYNDHAM HOTELS & RESORTS, INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$1.42B
Cost of revenueUnavailable
Gross profitUnavailable
Operating income$430.00M
Net income$208.00M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$288.00M
Income tax expense$80.00M
Diluted EPS$2.76
Selling, general & administrativeUnavailable
General & administrative$122.00M
Selling & marketingUnavailable

Balance

WYNDHAM HOTELS & RESORTS, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$69.00M
Total assets$4.33B
Current assets$497.00M
Total liabilities$3.85B
Current liabilities$503.00M
Total equity incl. NCI$480.00M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$331.00M
Goodwill$1.52B
Long-term debt$2.65B
Accounts payable$57.00M

Cash flow

WYNDHAM HOTELS & RESORTS, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$371.00M
Capital expenditures$48.00M
Investing cash flow-$54.00M
Financing cash flow-$277.00M
Net change in cash$39.00M
Stock-based compensation$43.00M
Common dividends paid$128.00M
Common share repurchases$220.00M
Depreciation & amortization$62.00M

Derived

WYNDHAM HOTELS & RESORTS, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$323.00M
Gross marginUnavailable
Operating margin30.3%
FCF margin22.8%
SBC / revenue3.0%
Current ratio0.99x
Revenue YoY growth-1.9%
Net margin14.7%
R&D / revenueUnavailable
CapEx / revenue3.4%
Long-term debt / equity5.52x
Effective tax rate27.8%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open WH in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-07-23View SEC filing
10-Q · Filed 2026-04-30View SEC filing
10-K · Filed 2026-02-19View SEC filing
10-Q · Filed 2025-10-23View SEC filing
10-Q · Filed 2025-07-24View SEC filing
10-Q · Filed 2025-05-01View SEC filing

Companies in the same industry

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.