Financial insights of WH

MyFinsight

For the quarter ending 2025-09-30, WH made $967M in revenue. $105M in net income. Net profit margin of 10.86%.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net revenues-Marketing Reservationand Loyalty	149	-	-	-
Net revenues-Other Productsand Services	49	-	-	-
Cost of revenues	-	-	138	149
Transaction-related	-	-	1	1
Net revenues-Fee Related And Other Revenues	382	-	-	-
Separation-related	-	-	1	1
Cost of revenues-Marketing Reservationand Loyalty	131	162	-	-
Operating	29	25	19	23
General and administrative	26	31	30	30
Cost of revenues-Cost Reimbursements	0	0	-	-
Depreciation and amortization	15	15	15	17
Restructuring	2	13	-	2
Impairment	0	0	-	-
Separation-related	0	0	-	-
Total expenses	204	247	204	225
Net revenues-Royaltiesand Franchise Fees	147	-	-	-
Net revenues-Management And Other Fees	2	-	-	-
Net revenues-Licenseand Other Fee From Former Parent	35	-	-	-
Net revenues-Cost Reimbursements	0	-	-	-
Net revenues	382	397	316	396
Operating income	178	150	112	171
Early extinguishment of debt	0	0	-	-
Interest expense, net	36	34	33	34
Income before income taxes	142	116	79	137
Provision for income taxes	37	29	18	35
Net income	105	87	61	102

Basic (in usd per share)	1.37	1.13	0.78	1.3
Basic weighted average shares outstanding (in shares)	76,400,000	77,000,000	77,900,000	78,800,000
Diluted (in usd per share)	1.36	1.13	0.78	1.29
Diluted weighted average shares outstanding (in shares)	76,900,000	77,400,000	78,700,000	79,200,000