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Wyndham Hotels & Resorts, Inc. WH Deferred loyalty program revenues — Remaining performance obligation

Other product segments

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$17M+6.3%

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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:RevenueRemainingPerformanceObligation.

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
7/1/2026 - 6/30/20277/1/2027 - 6/30/20287/1/2028 - 6/30/2029ThereafterTotal
Initial franchise fee revenues$$18$$14$$9$$114$$155
Loyalty program revenues692892108
Co-branded credit card program revenues4814121791
Other revenues1211317
Total$$147$$57$$31$$136$$371

Item 1. Condensed Consolidated Financial Statements (Unaudited).

FAQ

What is Wyndham Hotels & Resorts, Inc.'s deferred loyalty program revenues — remaining performance obligation?
Wyndham Hotels & Resorts, Inc. (WH) reported deferred loyalty program revenues — remaining performance obligation of $108M in Q2 2026.
How has Wyndham Hotels & Resorts, Inc.'s deferred loyalty program revenues — remaining performance obligation changed year-over-year?
Wyndham Hotels & Resorts, Inc.'s deferred loyalty program revenues — remaining performance obligation increased by 24.1% year-over-year, from $87M to $108M.
What is the long-term trend for Wyndham Hotels & Resorts, Inc.'s deferred loyalty program revenues — remaining performance obligation?
Over 4 years (2021 to 2025), Wyndham Hotels & Resorts, Inc.'s deferred loyalty program revenues — remaining performance obligation has grown at a 4.2% compound annual growth rate (CAGR), from $305M to $360M.
What does deferred loyalty program revenues — remaining performance obligation mean?
This metric quantifies the total transaction price allocated to loyalty program performance obligations that are unsatisfied or partially unsatisfied at the end of the reporting period. It reflects the aggregate value of future services the company is committed to delivering to loyalty members. Investors use this to assess the long-term commitment of the loyalty program and the visibility of future revenue recognition.

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