Wyndham Hotels & Resorts (WH)
Licenses lodging brands and services to third-party hotel owners.
$68.73
vs last close+0.86 (+1.27%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 402 | 321 | 304 | 367 | 394 | 341 | 316 | 397 | 382 | 334 | 327 | 375 |
| Cost of revenue | 164 | 124 | 131 | 0 | 149 | 129 | 138 | 162 | 29 | 259 | 188 | 32 |
| Gross profit | 238 | 197 | 173 | 367 | 245 | 212 | 178 | 235 | 353 | 75 | 139 | 343 |
| 75 | 93 | 123 | 222 | 74 | 83 | 66 | 85 | 175 | 109 | 18 | 169 | |
| 193 | 160 | 47 | 187 | 53 | 61 | 49 | 56 | 175 | 407 | 59 | 169 | |
| Selling & marketing | 162 | 123 | 19 | 155 | 23 | 22 | 19 | 25 | 149 | 369 | 25 | 145 |
| General & administrative | 31 | 37 | 28 | 32 | 30 | 39 | 30 | 31 | 26 | 38 | 34 | 24 |
| Other expenses | −118 | −67 | 76 | 35 | 21 | 22 | 17 | 29 | 0 | −298 | −41 | 0 |
| Operating income | 163 | 104 | 50 | 145 | 171 | 129 | 112 | 150 | 178 | −34 | 121 | 174 |
| −27 | −29 | −28 | −33 | −34 | −31 | −33 | −34 | −36 | −38 | −41 | −36 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest expense | 27 | 29 | 28 | 30 | 34 | 32 | 33 | 34 | 36 | 36 | 34 | 36 |
| Other non-operating income | 0 | −6 | −56 | 3 | −4 | −5 | −2 | −14 | −3 | 2 | 7 | 0 |
| Income before tax | 136 | 75 | 22 | 112 | 137 | 98 | 79 | 116 | 142 | −72 | 80 | 138 |
| Income tax expense | 33 | 26 | 6 | 26 | 35 | 13 | 18 | 29 | 37 | −12 | 19 | 36 |
| Net income from continuing operations | 103 | 49 | 16 | 86 | 102 | 85 | 61 | 87 | 105 | −60 | 61 | 102 |
| Net income | 103 | 49 | 16 | 86 | 102 | 85 | 61 | 87 | 105 | −60 | 61 | 102 |
| EPS, basic | $1.23 | $0.60 | $0.20 | $1.07 | $1.30 | $1.09 | $0.78 | $1.13 | $1.37 | −$0.79 | $0.81 | $1.37 |
| EPS, diluted | $1.21 | $0.60 | $0.20 | $1.07 | $1.29 | $1.08 | $0.78 | $1.13 | $1.36 | −$0.80 | $0.80 | $1.36 |
| Weighted average shares, basic | 84 | 82 | 81 | 80 | 79 | 78 | 78 | 78 | 76 | 76 | 75 | 75 |
| Weighted average shares, diluted | 85 | 83 | 82 | 81 | 79 | 79 | 79 | 78 | 77 | 76 | 76 | 75 |
| EBITDA | 182 | 130 | 126 | 159 | 192 | 151 | 129 | 180 | 196 | −20 | 130 | 189 |
| Depreciation & amortization | 19 | 20 | 20 | 17 | 17 | 17 | 15 | 16 | 15 | 16 | 16 | 15 |
| EBIT | 163 | 110 | 106 | 142 | 175 | 134 | 114 | 164 | 181 | −36 | 114 | 174 |
