Wyndham Hotels & Resorts, Inc. (New York Stock Exchange:WH)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Keeps a healthy share of every dollar it sells.
- Revenue
- $1.45B
- Net income
- $202.0M
- Net margin
- 14.0%
Heavily indebted for what it earns.
- Total debt
- $2.73B
- Cash
- $71.0M
- Net debt / EBITDA
- 5.48x
Covers near-term obligations, without much room.
- Current assets
- $504.0M
- Current liabilities
- $498.0M
- Current ratio
- 1.01
The business funds itself from operations.
- Operating cash flow
- $378.0M
- Free cash flow
- $330.0M
- FCF margin
- 22.8%
Not funding itself by issuing shares.
- Shares outstanding
- 74.1M
- Share growth (1y)
- -3.0%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
WH Income Statement
| Fiscal Period | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 |
| Revenue | 410.00 M | 375.00 M | 327.00 M | 334.00 M | 382.00 M | 397.00 M |
| Revenue Growth (YoY) | 7.33 % | -5.54 % | 3.48 % | -2.05 % | -3.05 % | 8.17 % |
| Cost of Revenue | 214.00 M | 32.00 M | 188.00 M | 259.00 M | 29.00 M | 162.00 M |
| Gross Profit | 196.00 M | 343.00 M | 139.00 M | 75.00 M | 353.00 M | 235.00 M |
| SG&A Expense | 194.00 M | 169.00 M | 59.00 M | 407.00 M | 175.00 M | 56.00 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 22.00 M | 169.00 M | 18.00 M | 109.00 M | 175.00 M | 85.00 M |
| Operating Income | 174.00 M | 174.00 M | 121.00 M | -34.00 M | 178.00 M | 150.00 M |
| Pretax Income | 135.00 M | 138.00 M | 80.00 M | -72.00 M | 142.00 M | 116.00 M |
| Tax Provision | 36.00 M | 36.00 M | 19.00 M | -12.00 M | 37.00 M | 29.00 M |
| Net Income | 99.00 M | 102.00 M | 61.00 M | -60.00 M | 105.00 M | 87.00 M |
| EPS (Basic) | 1.34 | 1.37 | 0.81 | -0.79 | 1.37 | 1.13 |
| EPS (Diluted) | 1.33 | 1.36 | 0.80 | -0.80 | 1.36 | 1.13 |
| Shares Outstanding | 74.10 M | 75.00 M | 75.40 M | 75.70 M | 76.40 M | 77.50 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.