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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Net Income
$102M
EPS
$1.36
Unit: Million (M) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net revenues-Royaltiesand Franchise Fees
-
-
-
147
Net revenues-Management And Other Fees
-
-
-
2
Net revenues-Licenseand Other Fee From Former Parent
-
-
-
35
Net revenues-Marketing Reservationand Loyalty
-
-
-
149
Net revenues-Cost Reimbursements
-
-
-
0
Net revenues-Other Productsand Services
-
-
-
49
Net revenues-Fee Related And Other Revenues
-
-
-
382
Net revenues
375
327
334
382
Cost of revenues
131
131
144*
131
Operating
26
25
95
29
General and administrative
24
34
38
26
Cost of revenues-Cost Reimbursements
-
-
0*
0
Depreciation and amortization
15
16
17
15
Restructuring and other-related
5
5
-4*
2
Impairment
-
-
86*
0
Transaction-related
0
3
-1*
-
Separation-related
-
-
-
0
Separation-related charges
0
-1
-2*
-
Total expenses
201
213
372
204
Operating income
174
114
-38
178
Early extinguishment of debt
-
-
0
0
Interest expense, net
36
34
36
36
Income before income taxes
138
80
-74
142
U.s. federal statutory tax rate
-
-
-18*
-
State and local income taxes, net of federal income tax effect
-
-
1*
-
Foreign tax credits-SG
-
-
1*
-
Other-SG
-
-
-1*
-
Withholding tax-CN
-
-
1*
-
Other foreign jurisdictions-Foreign Tax Jurisdiction Other
-
-
5*
-
Effect of changes in tax laws or rates enacted in the current period
-
-
0*
-
Foreign-derived intangible income
-
-
1*
-
Global intangible income
-
-
2*
-
Other
-
-
1*
-
Foreign tax credits-Foreign Tax Jurisdiction Other
-
-
4*
-
Other tax credits-US
-
-
0*
-
Changes in valuation allowances
-
-
0*
-
Executive compensation
-
-
1*
-
Other adjustments
-
-
-0*
-
Changes in unrecognized tax benefits
-
-
1*
-
Other-US
-
-
0*
-
Provision for income taxes
36
19
-14
37
Net income
102
61
-60
105
Basic EPS
1.37
0.8
-0.791
1.37
Diluted EPS
1.36
0.8
-0.792
1.36
Basic Average Shares
75,000,000
75,400,000
75,900,000
76,400,000
Diluted Average Shares
75,200,000
75,800,000
75,800,000
76,900,000
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Income Statement
1
2
Royaltiesand Franchise Fees
$139M
(-5.44%↓ Y/Y)
Marketing And Reservation
Fees
$122M
(-12.86%↓ Y/Y)
Licenseand Other Fee From
Former Parent
$32M
(-3.03%↓ Y/Y)
Partnership Fees
$28M
Other Products And
Services Excluding...
$26M
Loyalty Program
$23M
(-8.00%↓ Y/Y)
Owned Hotel Revenues
$3M
Management Fees
$2M
Net revenues
$375M
(-5.54%↓ Y/Y)
Operating income
$174M
(16.00%↑ Y/Y)
Total expenses
$201M
(-18.62%↓ Y/Y)
Income before income
taxes
$138M
(18.97%↑ Y/Y)
Interest expense, net
$36M
(5.88%↑ Y/Y)
Cost of revenues
$131M
(-19.14%↓ Y/Y)
Operating
$26M
(4.00%↑ Y/Y)
General and
administrative
$24M
(-22.58%↓ Y/Y)
Depreciation and
amortization
$15M
(0.00%↑ Y/Y)
Restructuring and
other-related
$5M
(-61.54%↓ Y/Y)
Net income
$102M
(17.24%↑ Y/Y)
Provision for income taxes
$36M
(24.14%↑ Y/Y)
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WYNDHAM HOTELS & RESORTS, INC. (WH)
WYNDHAM HOTELS & RESORTS, INC. (WH)