WYNDHAM HOTELS & RESORTS, INC. (WH) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	1.4B	1.4B	1.4B	1.4B	1.5B
Cost of Revenue	693.0M	588.0M	—	582.0M	668.0M
Gross Profit	753.0M	841.0M	1.4B	815.0M	830.0M
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	829.0M	687.0M	694.0M	699.0M	647.0M
General & Admin Expense	132.0M	125.0M	130.0M	130.0M	123.0M
Selling & Marketing Expense	697.0M	562.0M	564.0M	569.0M	524.0M
Other Expenses	(511.0M)	(252.0M)	219.0M	(387.0M)	(375.0M)
Total Operating Expenses	318.0M	435.0M	913.0M	312.0M	272.0M
Cost and Expenses	1.0B	1.0B	913.0M	894.0M	940.0M
Operating Income (EBIT)	435.0M	406.0M	495.0M	503.0M	558.0M
Non-Operating
Interest Income	—	—	5.0M	6.0M	5.0M
Interest Expense	143.0M	139.0M	129.0M	108.0M	85.0M
Net Interest Income	(143.0M)	(139.0M)	(124.0M)	(102.0M)	(80.0M)
Other Non-Op Income/Expense	(154.0M)	(141.0M)	(127.0M)	(105.0M)	(82.0M)
Non-Operating Income (excl Interest)	11.0M	2.0M	(2.0M)	(3.0M)	(3.0M)
EBT (Pre-Tax Income)	281.0M	265.0M	368.0M	398.0M	476.0M
Income Tax Expense	79.0M	72.0M	79.0M	109.0M	121.0M
Bottom Line
Net Income	202.0M	193.0M	289.0M	289.0M	355.0M
Earnings from Cont. Ops	202.0M	193.0M	289.0M	289.0M	355.0M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	202.0M	193.0M	289.0M	289.0M	355.0M
Per Share
Basic EPS	$2.73	$2.49	$3.64	$3.42	$3.93
Diluted EPS	$2.69	$2.47	$3.61	$3.40	$3.91
Revenue Per Share	$19.51	$18.88	$17.71	$16.55	$16.59
Shares
Basic Shares Outstanding	74.1M	75.7M	79.5M	84.4M	90.3M
Diluted Shares Outstanding	74.3M	75.7M	80.1M	84.9M	90.8M
Profitability Metrics
EBITDA	485.0M	466.0M	568.0M	582.0M	638.0M
D&A	61.0M	62.0M	71.0M	76.0M	77.0M
EBIT	424.0M	404.0M	497.0M	506.0M	561.0M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Sep 1, 2026