Wyndham Hotels & Resorts
WH · NYSE
Key indicators
WH profitability and balance sheet ratios
EPS $1.36 in Q2 FY26, up 20.7% on a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | $1.29 |
| Q4 FY24 | $1.08 |
| Q1 FY25 | $0.7751 |
| Q2 FY25 | $1.12 |
| Q3 FY25 | $1.37 |
| Q4 FY25 | -$0.7905 |
| Q1 FY26 | $0.8047 |
| Q2 FY26 | $1.36 |
Where the money went
Q2 FY26, from revenue to net income
Wyndham Hotels & Resorts brought in $375.0M of revenue in Q2 FY26, −5.5% on a year earlier. 27¢ of every dollar became profit.
- Revenue
- $375.0M
- Costs, expenses and taxes
- $273.0M
- Net income
- $102.0M
- Net margin
- 27.2%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $334.0M | $327.0M | $375.0M |
| Gross profit | $201.0M | $196.0M | $244.0M |
| Operating income | −$34.0M | $117.0M | $174.0M |
| Net income | −$60.0M | $61.0M | $102.0M |
| Diluted EPS | -$0.79 | $0.80 | $1.36 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $4.2B | $4.2B | $4.3B |
| Total liabilities | $3.7B | $3.8B | $3.9B |
| Shareholder equity | $0.5B | $0.4B | $0.5B |
| Cash and short-term investments | $0.1B | $0.1B | $0.1B |
| Total debt | $2.6B | $2.7B | $2.7B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | $152.0M | $42.0M | $91.0M |
| Investing cash flow | −$17.0M | −$7.0M | −$15.0M |
| Financing cash flow | −$142.0M | −$20.0M | −$65.0M |
| Capital expenditure | −$16.0M | −$7.0M | −$14.0M |
| Free cash flow | $136.0M | $35.0M | $77.0M |
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