EBIT (Annual)

EBIT: Income before interest and taxes.

Wyndham Hotels & Resorts (WH) had EBIT of $402.00M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$1.43B
Net Income	$193.00M
Cost of Goods Sold	$168.00M
Gross Profit	$1.26B
Operating Expenses	$1.03B
Operating Income	$402.00M
Non-Operating Income/Expense	$-139.00M
Pre-Tax Income	$263.00M
Normalized Pre-Tax Income	$263.00M
Income after Taxes	$193.00M
Income from Continuous Operations	$193.00M
Consolidated Net Income/Loss	$193.00M
Normalized Income after Taxes	$193.00M
EBIT	$402.00M
EBITDA	$464.00M
Weighted-Average Shares Outstanding (Basic)	76.80M
Weighted-Average Shares Outstanding (Diluted)	77.20M
Earnings per Share (EPS) (Basic)	$2.51
Earnings per Share (EPS) (Diluted)	$2.50
Balance Sheet Financials
Current Assets	$435.00M
Property, Plant, and Equipment	$104.00M
Long-Term Assets	$3.75B
Total Assets	$4.18B
Current Liabilities	$507.00M
Long-Term Debt	$2.52B
Long-Term Liabilities	$3.21B
Total Liabilities	$3.71B
Common Equity	$468.00M
Tangible Shareholders Equity	$-2.55B
Shareholders Equity	$468.00M
Common Shares Outstanding	75.40M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$367.00M
Cash Flow from Investing Activities	$-103.00M
Cash Flow from Financial Activities	$-314.00M
Beginning Cash	$113.00M
End Cash	$64.00M
Increase/Decrease in Cash	$-49.00M
Stock-Based Compensation	$43.00M
Common Stock Dividends Paid	$-127.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.86
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.84
Debt to Equity Ratio	5.47
Gross Margin	88.24%
Operating Margin	28.13%
EBIT Margin	28.13%
EBITDA Margin	32.47%
Pre-Tax Profit Margin	18.40%
Profit Margin	13.51%
Free Cash Flow	$321.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.34
Inventory Turnover	--
Receiveable Turnover	4.91
Days Sales in Receivables	74.33
Return on Equity	41.24%
Return on Tangible Equity	-7.58%
Return on Assets	4.62%
Return on Investments	6.47%
Book Value Per Share	$6.21
Free Cash Flow per Share	$4.16
Operating Cash Flow per Share	$4.75

Data from Zacks Investment Research, Inc.