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Wyndham Hotels & Resorts, Inc. WH Corporate Segment — Other overhead costs

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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:CostOfGoodsAndServicesSoldOverhead.

The source filing: Wyndham Hotels & Resorts, Inc.’s 10-K, filed February 19, 2026.

Filed
Feb 19, 2026, 1:23 PM EST
Fiscal year
FY2025
Accession
0001722684-26-000007
Line itemYear Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Less expenses (a)
Compensation(242)(255)(241)
Selling and advertising(88)(119)(136)
Outsourced services and information technology (b)(129)(127)(120)
Professional fees(98)(90)(85)
Other segment items (c)(382)(189)(209)
Corporate expenses (d)(297)(339)(317)
Consolidated net income$193$289$289

Item 16. Form 10-K Summary.

FAQ

What is Wyndham Hotels & Resorts, Inc.'s corporate segment — other overhead costs?
Wyndham Hotels & Resorts, Inc. (WH) reported corporate segment — other overhead costs of $74.25M in Q4 2025.
How has Wyndham Hotels & Resorts, Inc.'s corporate segment — other overhead costs changed year-over-year?
Wyndham Hotels & Resorts, Inc.'s corporate segment — other overhead costs decreased by 12.4% year-over-year, from $84.75M to $74.25M.
What is the long-term trend for Wyndham Hotels & Resorts, Inc.'s corporate segment — other overhead costs?
Over 2 years (2023 to 2025), Wyndham Hotels & Resorts, Inc.'s corporate segment — other overhead costs has grown at a -3.2% compound annual growth rate (CAGR), from $317M to $297M.
What does corporate segment — other overhead costs mean?
This metric represents the administrative and general expenses incurred at the corporate level that are not directly attributable to specific hotel operations or brand management activities. It captures centralized costs such as executive compensation, corporate legal, human resources, and other shared services required to support the overall enterprise. Monitoring these costs helps investors assess the efficiency of the company's corporate structure and the scalability of its overhead relative to the broader portfolio.

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