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Wyndham Hotels & Resorts, Inc. WH Other — Contract Liabilities

Other product segments

Deferred loyalty program revenues
$108M

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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:ContractWithCustomerLiability.

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 itemJune 30, 2026December 31, 2025
Deferred initial franchise fee revenues$155$151
Deferred loyalty program revenues10891
Deferred co-branded credit card program revenues9198
Deferred other revenues1714
Total$371$354

Item 1. Condensed Consolidated Financial Statements (Unaudited).

FAQ

What is Wyndham Hotels & Resorts, Inc.'s other — contract liabilities?
Wyndham Hotels & Resorts, Inc. (WH) reported other — contract liabilities of $17M in Q2 2026.
How has Wyndham Hotels & Resorts, Inc.'s other — contract liabilities changed year-over-year?
Wyndham Hotels & Resorts, Inc.'s other — contract liabilities increased by 6.3% year-over-year, from $16M to $17M.
What is the long-term trend for Wyndham Hotels & Resorts, Inc.'s other — contract liabilities?
Over 4 years (2021 to 2025), Wyndham Hotels & Resorts, Inc.'s other — contract liabilities has grown at a 2.0% compound annual growth rate (CAGR), from $72M to $78M.
What does other — contract liabilities mean?
This metric captures the company's obligation to transfer goods or services to a customer for which the company has already received consideration within its ancillary business segments. It represents deferred revenue that will be recognized as income once the specific performance obligations are satisfied. Analyzing this balance provides insight into the volume of prepaid business and the future revenue pipeline for the company's secondary service lines.

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