Wyndham Hotels & Resorts, Inc. Detailed Financials

Full historical quarterly statements

Metric	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	375.0M	327.0M	334.0M	382.0M	397.0M	316.0M	341.0M	394.0M
Cost of Goods Sold	32.0M	188.0M	259.0M	29.0M	162.0M	138.0M	129.0M	149.0M
Gross Profit	343.0M	139.0M	75.0M	353.0M	235.0M	178.0M	212.0M	245.0M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	169.0M	18.0M	109.0M	175.0M	85.0M	66.0M	83.0M	74.0M
Operating Income	174.0M	121.0M	-34.0M	178.0M	150.0M	112.0M	129.0M	171.0M
Other Income / Gains	-36.0M	-41.0M	-38.0M	-36.0M	-34.0M	-33.0M	-31.0M	-34.0M
Net Income	102.0M	61.0M	-60.0M	105.0M	87.0M	61.0M	85.0M	102.0M
EPS (Diluted)	1.37	0.81	-0.79	1.37	1.13	0.78	1.09	1.30
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.915	0.425	0.225	0.924	0.592	0.563	0.622	0.622
General And Administrative Expenses	24.0M	34.0M	38.0M	26.0M	31.0M	30.0M	39.0M	30.0M
Selling And Marketing Expenses	145.0M	25.0M	369.0M	149.0M	25.0M	19.0M	22.0M	23.0M
Selling General And Administrative Expenses	169.0M	59.0M	407.0M	175.0M	56.0M	49.0M	61.0M	53.0M
Other Expenses	0	-41.0M	-298.0M	0	29.0M	17.0M	22.0M	21.0M
Cost And Expenses	201.0M	206.0M	368.0M	204.0M	247.0M	204.0M	212.0M	223.0M
Interest Income	0	0	0	0	0	0	1.0M	0
Interest Expense	36.0M	34.0M	36.0M	36.0M	34.0M	33.0M	32.0M	34.0M
Depreciation And Amortization	15.0M	16.0M	16.0M	15.0M	16.0M	15.0M	17.0M	17.0M
Ebitda	189.0M	130.0M	-20.0M	196.0M	180.0M	129.0M	151.0M	192.0M
Ebitdaratio	0.504	0.398	-0.06	0.513	0.453	0.408	0.443	0.487
Operating Income Ratio	0.464	0.37	-0.102	0.466	0.378	0.354	0.378	0.434
Income Before Tax	138.0M	80.0M	-72.0M	142.0M	116.0M	79.0M	98.0M	137.0M
Income Before Tax Ratio	0.368	0.245	-0.216	0.372	0.292	0.25	0.287	0.348
Income Tax Expense	36.0M	19.0M	-12.0M	37.0M	29.0M	18.0M	13.0M	35.0M
Net Income Ratio	0.272	0.187	-0.18	0.275	0.219	0.193	0.249	0.259
Epsdiluted	1.36	0.80	-0.80	1.36	1.13	0.78	1.08	1.29
Weighted Average Shs Out	75.0M	75.4M	75.7M	76.4M	77.5M	77.9M	78.0M	78.8M
Weighted Average Shs Out Dil	75.2M	75.8M	75.7M	76.9M	78.0M	78.7M	78.8M	79.2M