WYNDHAM HOTELS & RESORTS, INC. (WH)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 250M 500M 750M Q1 '17: 289M Q2 '17: 331M Q3 '17: 347M Q4 '17: 312M Q1 '18: 302M Q2 '18: 435M Q3 '18: 604M Q4 '18: 527M Q1 '19: 468M Q2 '19: 533M Q3 '19: 560M Q4 '19: 492M Q1 '20: 410M Q2 '20: 258M Q3 '20: 337M Q4 '20: 296M Q1 '21: 303M Q2 '21: 406M Q3 '21: 463M Q4 '21: 72M Q1 '22: 371M Q2 '22: 386M Q3 '22: 407M Q4 '22: 190M Q1 '23: 313M Q2 '23: 362M Q3 '23: 402M Q4 '23: 308M Q1 '24: 305M Q2 '24: 367M Q3 '24: 396M Q4 '24: 337M Q1 '25: 316M Q2 '25: 397M Q3 '25: 382M Q4 '25: 334M Q1 '26: 327M Q2 '26: 375M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Quarterly

-210M -140M -70M 0 70M 140M 210M Q1 '17: 57M Q2 '17: 84M Q3 '17: 102M Q4 '17: 8M Q1 '18: 56M Q2 '18: 39M Q3 '18: 105M Q4 '18: 82M Q1 '19: 50M Q2 '19: 62M Q3 '19: 91M Q4 '19: 103M Q1 '20: 56M Q2 '20: -194M Q3 '20: 71M Q4 '20: 21M Q1 '21: 63M Q2 '21: 133M Q3 '21: 161M Q4 '21: 88M Q1 '22: 160M Q2 '22: 145M Q3 '22: 160M Q4 '22: 93M Q1 '23: 113M Q2 '23: 123M Q3 '23: 163M Q4 '23: 104M Q1 '24: 50M Q2 '24: 145M Q3 '24: 171M Q4 '24: 129M Q1 '25: 112M Q2 '25: 150M Q3 '25: 178M Q1 '26: 114M Q2 '26: 174M Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q4 '24 Q2 '26

Net Income Quarterly

-180M -120M -60M 0 60M 120M 180M Q1 '17: 33M Q2 '17: 48M Q3 '17: 58M Q4 '17: 92M Q1 '18: 39M Q2 '18: 21M Q3 '18: 58M Q4 '18: 43M Q1 '19: 21M Q2 '19: 26M Q3 '19: 22M Q4 '19: 64M Q1 '20: 22M Q2 '20: -174M Q3 '20: 27M Q4 '20: -7M Q1 '21: 24M Q2 '21: 68M Q3 '21: 103M Q4 '21: 49M Q1 '22: 106M Q2 '22: 92M Q3 '22: 101M Q4 '22: 56M Q1 '23: 67M Q2 '23: 70M Q3 '23: 103M Q4 '23: 49M Q1 '24: 16M Q2 '24: 86M Q3 '24: 102M Q4 '24: 85M Q1 '25: 61M Q2 '25: 87M Q3 '25: 105M Q1 '26: 61M Q2 '26: 102M Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q4 '24 Q2 '26

Cost of Revenue Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Quarterly

-180M -120M -60M 0 60M 120M 180M Q1 '17: 23M Q2 '17: 57M Q3 '17: 72M Q4 '17: 126M Q1 '18: 16M Q2 '18: 17M Q3 '18: 68M Q4 '18: 130M Q1 '19: 7M Q2 '19: -144M Q3 '19: 146M Q4 '19: 91M Q1 '20: 17M Q2 '20: -57M Q3 '20: 97M Q4 '20: 10M Q1 '21: 64M Q2 '21: 116M Q3 '21: 147M Q4 '21: 99M Q1 '22: 135M Q2 '22: 107M Q3 '22: 107M Q4 '22: 50M Q1 '23: 93M Q2 '23: 83M Q3 '23: 77M Q4 '23: 123M Q1 '24: 76M Q2 '24: 1M Q3 '24: 79M Q4 '24: 134M Q1 '25: 59M Q2 '25: 70M Q3 '25: 86M Q4 '25: 152M Q1 '26: 42M Q2 '26: 91M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow Quarterly

-180M -120M -60M 0 60M 120M 180M Q1 '17: 18M Q2 '17: 45M Q3 '17: 62M Q4 '17: 107M Q1 '18: 2M Q2 '18: -2M Q3 '18: 46M Q4 '18: 112M Q1 '19: -2M Q2 '19: -160M Q3 '19: 136M Q4 '19: 76M Q1 '20: 10M Q2 '20: -68M Q3 '20: 92M Q4 '20: 0 Q1 '21: 59M Q2 '21: 104M Q3 '21: 141M Q4 '21: 85M Q1 '22: 125M Q2 '22: 99M Q3 '22: 97M Q4 '22: 39M Q1 '23: 84M Q2 '23: 74M Q3 '23: 67M Q4 '23: 114M Q1 '24: 67M Q2 '24: -6M Q3 '24: 71M Q4 '24: 109M Q1 '25: 52M Q2 '25: 58M Q3 '25: 75M Q4 '25: 136M Q1 '26: 35M Q2 '26: 77M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 35M 70M 105M Q1 '17: 99.8M Q2 '17: 99.8M Q3 '17: 99.8M Q4 '17: 99.8M Q1 '18: 99.8M Q2 '18: 100M Q3 '18: 100.1M Q4 '18: 99.2M Q1 '19: 98.2M Q2 '19: 97.4M Q3 '19: 96.3M Q4 '19: 95M Q1 '20: 93.9M Q2 '20: 93.3M Q3 '20: 93.4M Q4 '20: 93.3M Q1 '21: 93.8M Q2 '21: 94.1M Q3 '21: 94.1M Q1 '22: 93.2M Q2 '22: 92.1M Q3 '22: 89.9M Q1 '23: 87.1M Q2 '23: 85.7M Q3 '23: 84.5M Q1 '24: 81.8M Q2 '24: 80.7M Q3 '24: 79.2M Q1 '25: 78.7M Q2 '25: 77.4M Q3 '25: 76.9M Q1 '26: 75.8M Q2 '26: 75.2M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q1 '23 Q3 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-1.50 0.00 1.50 3.00 4.50 Q4 '17: 2.31 Q1 '18: 2.38 Q2 '18: 2.11 Q3 '18: 2.11 Q4 '18: 1.62 Q1 '19: 1.44 Q2 '19: 1.50 Q3 '19: 1.39 Q4 '20: -1.42 Q1 '21: -1.39 Q2 '21: 1.20 Q3 '21: 2.00 Q4 '21: 2.60 Q1 '22: 3.48 Q2 '22: 3.75 Q3 '22: 3.79 Q4 '22: 3.92 Q1 '23: 3.55 Q2 '23: 3.37 Q3 '23: 3.45 Q4 '23: 3.42 Q1 '24: 2.84 Q2 '24: 3.09 Q3 '24: 3.17 Q4 '24: 3.62 Q1 '25: 4.21 Q2 '25: 4.27 Q3 '25: 4.34 Q3 '18 Q3 '19 Q3 '21 Q3 '22 Q3 '23 Q3 '24 Q3 '25

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.