Wyndham Hotels & Resorts, Inc. (WH) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 327M | 334M | 382M | 397M | 316M | 341M | 394M | 367M | 304M | 321M | 402M | 358M | 313M | 334M | 407M | 354M | 371M | 392M | 463M | 321M |
| Revenue Growth % | 3.48% | -2.05% | -3.05% | 8.17% | 3.95% | 6.23% | -1.99% | 2.51% | -2.88% | -3.89% | -1.23% | 1.13% | -15.63% | -14.8% | -12.1% | 10.28% | 22.44% | 32.43% | 37.39% | 67.19% |
| Cost of Goods Sold | 188M | 259M | 29M | 162M | 138M | 0 | 149M | 0 | 131M | 124M | 164M | 160M | 129M | 165M | 179M | 133M | 159M | 201M | 216M | 105M |
| COGS % of Revenue | 57.49% | 77.54% | 7.59% | 40.81% | 43.67% | - | 37.82% | - | 43.09% | 38.63% | 40.8% | 44.69% | 41.21% | 49.4% | 43.98% | 37.57% | 42.86% | 51.28% | 46.65% | 32.71% |
| Gross Profit | 139M | 75M | 353M | 235M | 178M | 341M | 245M | 367M | 173M | 197M | 238M | 198M | 184M | 169M | 228M | 221M | 212M | 191M | 247M | 216M |
| Gross Margin % | 42.51% | 22.46% | 92.41% | 59.19% | 56.33% | 100% | 62.18% | 100% | 56.91% | 61.37% | 59.2% | 55.31% | 58.79% | 50.6% | 56.02% | 62.43% | 57.14% | 48.72% | 53.35% | 67.29% |
| Gross Profit Growth % | -21.91% | -78.01% | 44.08% | -35.97% | 2.89% | 73.1% | 2.94% | 85.35% | -5.98% | 16.57% | 4.39% | -10.41% | -13.21% | -11.52% | -7.69% | 2.31% | 51.43% | 70.54% | 66.89% | 101.87% |
| Operating Expenses | 18M | 109M | 175M | 85M | 66M | 212M | 74M | 222M | 123M | 93M | 75M | 75M | 71M | 76M | 68M | 76M | 52M | 103M | 86M | 83M |
| OpEx % of Revenue | 5.5% | 32.63% | 45.81% | 21.41% | 20.89% | 62.17% | 18.78% | 60.49% | 40.46% | 28.97% | 18.66% | 20.95% | 22.68% | 22.75% | 16.71% | 21.47% | 14.02% | 26.28% | 18.57% | 25.86% |
| Selling, General & Admin | 59M | 407M | 175M | 56M | 49M | 168M | 53M | 187M | 47M | 160M | 193M | 54M | 154M | 175M | 176M | 59M | 133M | 155M | 160M | 58M |
| SG&A % of Revenue | 18.04% | 121.86% | 45.81% | 14.11% | 15.51% | 49.27% | 13.45% | 50.95% | 15.46% | 49.84% | 48.01% | 15.08% | 49.2% | 52.4% | 43.24% | 16.67% | 35.85% | 39.54% | 34.56% | 18.07% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | -1000K | -1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | 1000K |
| Operating Income | 121M | -34M | 178M | 150M | 112M | 129M | 171M | 145M | 50M | 104M | 163M | 123M | 113M | 93M | 160M | 145M | 160M | 88M | 161M | 133M |
| Operating Margin % | 37% | -10.18% | 46.6% | 37.78% | 35.44% | 37.83% | 43.4% | 39.51% | 16.45% | 32.4% | 40.55% | 34.36% | 36.1% | 27.84% | 39.31% | 40.96% | 43.13% | 22.45% | 34.77% | 41.43% |
| Operating Income Growth % | 8.04% | -126.36% | 4.09% | 3.45% | 124% | 24.04% | 4.91% | 17.89% | -55.75% | 11.83% | 1.88% | -15.17% | -29.38% | 5.68% | -0.62% | 9.02% | 153.97% | 319.05% | 126.76% | 168.56% |
| EBITDA | 137M | -18M | 193M | 166M | 127M | 146M | 188M | 162M | 70M | 124M | 182M | 141M | 132M | 112M | 178M | 161M | 184M | 113M | 184M | 156M |
| EBITDA Margin % | 41.9% | -5.39% | 50.52% | 41.81% | 40.19% | 42.82% | 47.72% | 44.14% | 23.03% | 38.63% | 45.27% | 39.39% | 42.17% | 33.53% | 43.73% | 45.48% | 49.6% | 28.83% | 39.74% | 48.6% |
| EBITDA Growth % | 7.87% | -112.33% | 2.66% | 2.47% | 81.43% | 17.74% | 3.3% | 14.89% | -46.97% | 10.71% | 2.25% | -12.42% | -28.26% | -0.89% | -3.26% | 3.21% | 111.49% | 145.65% | 93.68% | 191.76% |
| D&A (Non-Cash Add-back) | 16M | 16M | 15M | 16M | 15M | 17M | 17M | 17M | 20M | 20M | 19M | 18M | 19M | 19M | 18M | 16M | 24M | 25M | 23M | 23M |
| EBIT | 114M | -36M | 178M | 164M | 114M | 134M | 175M | 142M | 106M | 110M | 163M | 125M | 113M | 98M | 160M | 145M | 160M | 89M | 161M | 134M |
| Net Interest Income | -34M | -36M | -36M | -34M | -33M | -31M | -34M | -30M | -28M | -29M | -27M | -24M | -22M | -20M | -21M | -20M | -20M | -20M | -22M | -22M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 34M | 36M | 36M | 34M | 33M | 32M | 34M | 30M | 28M | 29M | 27M | 24M | 22M | 20M | 21M | 20M | 20M | 20M | 22M | 22M |
| Other Income/Expense | -41M | -38M | -36M | -34M | -33M | -31M | -34M | -33M | -28M | -29M | -27M | -27M | -22M | -20M | -21M | -22M | -20M | -20M | -22M | -40M |
| Pretax Income | 80M | -72M | 142M | 116M | 79M | 98M | 137M | 112M | 22M | 75M | 136M | 96M | 91M | 73M | 139M | 123M | 140M | 68M | 139M | 93M |
| Pretax Margin % | 24.46% | -21.56% | 37.17% | 29.22% | 25% | 28.74% | 34.77% | 30.52% | 7.24% | 23.36% | 33.83% | 26.82% | 29.07% | 21.86% | 34.15% | 34.75% | 37.74% | 17.35% | 30.02% | 28.97% |
| Income Tax | 19M | -12M | 37M | 29M | 18M | 13M | 35M | 26M | 6M | 26M | 33M | 26M | 24M | 17M | 38M | 31M | 34M | 19M | 36M | 25M |
| Effective Tax Rate % | 23.75% | 16.67% | 26.06% | 25% | 22.78% | 13.27% | 25.55% | 23.21% | 27.27% | 34.67% | 24.26% | 27.08% | 26.37% | 23.29% | 27.34% | 25.2% | 24.29% | 27.94% | 25.9% | 26.88% |
| Net Income | 61M | -60M | 105M | 87M | 61M | 85M | 102M | 86M | 16M | 49M | 103M | 70M | 67M | 56M | 101M | 92M | 106M | 49M | 103M | 68M |
| Net Margin % | 18.65% | -17.96% | 27.49% | 21.91% | 19.3% | 24.93% | 25.89% | 23.43% | 5.26% | 15.26% | 25.62% | 19.55% | 21.41% | 16.77% | 24.82% | 25.99% | 28.57% | 12.5% | 22.25% | 21.18% |
| Net Income Growth % | 0% | -170.59% | 2.94% | 1.16% | 281.25% | 73.47% | -0.97% | 22.86% | -76.12% | -12.5% | 1.98% | -23.91% | -36.79% | 14.29% | -1.94% | 35.29% | 341.67% | 800% | 281.48% | 139.08% |
| Net Income (Continuing) | 61M | -60M | 105M | 87M | 61M | 85M | 102M | 86M | 16M | 49M | 103M | 70M | 67M | 56M | 101M | 92M | 106M | 49M | 103M | 68M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.80 | -0.80 | 1.36 | 1.13 | 0.78 | 1.08 | 1.29 | 1.07 | 0.20 | 0.60 | 1.21 | 0.82 | 0.77 | 0.63 | 1.12 | 1.00 | 1.14 | 0.51 | 1.09 | 0.73 |
| EPS Growth % | 2.56% | -174.07% | 5.43% | 5.61% | 290% | 80% | 6.61% | 30.49% | -74.03% | -4.76% | 8.04% | -18% | -32.46% | 23.53% | 2.75% | 36.99% | 338.46% | 780% | 275.86% | 139.25% |
| EPS (Basic) | 0.81 | -0.79 | 1.37 | 1.13 | 0.78 | 1.09 | 1.30 | 1.07 | 0.20 | 0.60 | 1.23 | 0.82 | 0.77 | 0.64 | 1.13 | 1.00 | 1.15 | 0.52 | 1.10 | 0.73 |
| Diluted Shares Outstanding | 75.8M | 75.7M | 76.9M | 78M | 78.7M | 78.8M | 79.2M | 80.7M | 81.8M | 82.6M | 84.5M | 85.7M | 87.1M | 88.3M | 89.9M | 92.1M | 93.2M | 93.7M | 94.1M | 94.1M |
| Basic Shares Outstanding | 75.4M | 75.7M | 76.4M | 77.5M | 77.9M | 78M | 78.8M | 80.4M | 81.2M | 82M | 84M | 85.3M | 86.5M | 87.8M | 89.5M | 91.6M | 92.5M | 93M | 93.6M | 93.6M |
| Dividend Payout Ratio | - | - | 29.52% | 36.78% | 54.1% | 35.29% | 28.43% | 36.05% | 200% | 57.14% | 28.16% | 42.86% | 46.27% | 50% | 28.71% | 31.52% | 28.3% | 59.18% | 22.33% | 22.06% |