Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Wyndham Hotels & Resorts (WH) had Revenue of $375.00M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$375.00M
Net Income	$102.00M
Cost of Goods Sold	$26.00M
Gross Profit	$349.00M
Operating Expenses	$201.00M
Operating Income	$174.00M
Non-Operating Income/Expense	$-36.00M
Pre-Tax Income	$138.00M
Normalized Pre-Tax Income	$138.00M
Income after Taxes	$102.00M
Income from Continuous Operations	$102.00M
Consolidated Net Income/Loss	$102.00M
Normalized Income after Taxes	$102.00M
EBIT	$174.00M
EBITDA	$189.00M
Weighted-Average Shares Outstanding (Basic)	75.00M
Weighted-Average Shares Outstanding (Diluted)	75.20M
Earnings per Share (EPS) (Basic)	$1.37
Earnings per Share (EPS) (Diluted)	$1.36
Balance Sheet Financials
Current Assets	$497.00M
Property, Plant, and Equipment	$148.00M
Long-Term Assets	$3.83B
Total Assets	$4.33B
Current Liabilities	$503.00M
Long-Term Debt	$2.65B
Long-Term Liabilities	$3.35B
Total Liabilities	$3.85B
Common Equity	$480.00M
Tangible Shareholders Equity	$-2.52B
Shareholders Equity	$480.00M
Common Shares Outstanding	74.50M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$133.00M
Cash Flow from Investing Activities	$-22.00M
Cash Flow from Financial Activities	$-85.00M
Beginning Cash	$64.00M
End Cash	$89.00M
Increase/Decrease in Cash	$25.00M
Stock-Based Compensation	$19.00M
Common Stock Dividends Paid	$-66.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.99
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.85
Debt to Equity Ratio	5.57
Gross Margin	93.07%
Operating Margin	46.40%
EBIT Margin	46.40%
EBITDA Margin	--
Pre-Tax Profit Margin	36.80%
Profit Margin	27.20%
Free Cash Flow	$112.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.09
Inventory Turnover	--
Receiveable Turnover	1.13
Days Sales in Receivables	79.44
Return on Equity	21.25%
Return on Tangible Equity	-4.04%
Return on Assets	2.35%
Return on Investments	3.26%
Book Value Per Share	$6.44
Free Cash Flow per Share	$1.49
Operating Cash Flow per Share	$1.77

Data from Zacks Investment Research, Inc.