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Wyndham Hotels & Resorts, Inc. WH Total costs & expenses

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Other financials

Income statement

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Revenue$375.0M-5.5%
Operating income$174.0M+16.0%
Net income$102.0M+17.2%
EPS (diluted)$1.36+20.4%

Balance sheet

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Cash & equivalents$89.0M+78.0%
Total debt$2.7B+2.9%
Total equity$480.0M-15.8%
Total assets$4.3B+0.8%

Cash flow

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Operating cash flow$91.0M+30.0%
CapEx$14.0M+16.7%
Free cash flow$77.0M+32.8%

Valuation

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Market cap$5.58B-14.5%
Enterprise value$8.19B-10.0%
P/E15.7×-5.9×
P/S3.9×-0.6×

Profitability

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Operating margin32.9%-5.9pp
Net margin23.5%+5.3pp
FCF margin22.8%+2.8pp

Returns & leverage

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Return on equity58%+22.8pp
Debt / equity5.6×+1.0×
Current ratio0.0×

Where this comes from

Reported directly by Wyndham Hotels & Resorts, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OperatingCostsAndExpenses.

The source filing: Wyndham Hotels & Resorts, Inc.’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 2:40 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001722684-26-000074
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Restructuring and other-related5131013
Transaction-related131
Separation-related(1)
Total expenses201247414451
Operating income174150288262
Interest expense, net36347168
Income before income taxes138116217194
Provision for income taxes36295445

Item 1. Condensed Consolidated Financial Statements (Unaudited).

FAQ

What is Wyndham Hotels & Resorts, Inc.'s total costs & expenses?
Wyndham Hotels & Resorts, Inc. (WH) reported total costs & expenses of $201M in Q2 2026.
How has Wyndham Hotels & Resorts, Inc.'s total costs & expenses changed year-over-year?
Wyndham Hotels & Resorts, Inc.'s total costs & expenses decreased by 18.6% year-over-year, from $247M to $201M.
What is the long-term trend for Wyndham Hotels & Resorts, Inc.'s total costs & expenses?
Over 4 years (2021 to 2025), Wyndham Hotels & Resorts, Inc.'s total costs & expenses has grown at a -2.2% compound annual growth rate (CAGR), from $1.12B to $1.03B.
What does total costs & expenses mean?
This metric aggregates all operating and non-operating costs incurred by the company to generate revenue during a specific period, including cost of services, administrative overhead, and depreciation. It is a primary indicator of the company's overall cost structure and operational efficiency in managing its business model.

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