Q3 FY2026 · ended Sep 30, 2026 · Revenue $410.00M, +7.3% YoY · Filed Oct 22, 2026
Wyndham Hotels & Resorts, Inc. (WH) files with the SEC under industry code 7011, Hotels & Motels. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $410.0 million and net income of $99.0 million. Free cash flow was $82.0 million. As of Sep 30, 2026 it held $71.0 million in cash and investments and $2.7 billion in total debt.
Revenue
$410.00M
+7.3% vs year-ago quarter
Net income
$99.00M
-5.7% vs year-ago quarter
Operating cash flow
$93.00M
+8.1% vs year-ago quarter
Free cash flow
$82.00M
+9.3% vs year-ago quarter
EPS
$1.33
-2.2% vs year-ago quarter
Dividend per share
$0.43
+4.9% vs year-ago quarter
Shares outstanding
72.90M
-3.5% vs year-ago quarter
Net cash
$-2.63B
Q3 FY2026
Operating margin
29.3%
TTM
Company profile
- Industry
- Hotels & Motels (SIC 7011)
- Listed as
- WH (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Parsippany, NJ
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1722684
Other Hotels & Motels companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $410.0M | $375.0M | $327.0M | $334.0M | $382.0M |
| Operating income | $172.0M | $174.0M | $114.0M | -$36.0M | $178.0M |
| Net income | $99.0M | $102.0M | $61.0M | -$60.0M | $105.0M |
| Diluted EPS | $1.33 | $1.36 | $0.80 | -$0.79 | $1.36 |
| Operating cash flow | $93.0M | $91.0M | $42.0M | $152.0M | $86.0M |
| Free cash flow | $82.0M | $77.0M | $35.0M | $136.0M | $75.0M |
| Total assets | $4.4B | $4.3B | $4.2B | $4.2B | $4.3B |
| Total liabilities | $3.9B | $3.9B | $3.8B | $3.7B | $3.8B |
| Stockholders' equity | $475.0M | $480.0M | $447.0M | $468.0M | $583.0M |
| Cash and investments | $71.0M | $69.0M | $79.0M | $64.0M | $70.0M |
| Total debt | $2.7B | $2.7B | $2.6B | $2.5B | $2.6B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 22, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 21, 2026 | Oct 21, 2026 |
| 10-Q | Quarterly report | Jul 23, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Jul 22, 2026 | Jul 22, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results, Other events
|
May 18, 2026 | May 13, 2026 |
| 10-Q | Quarterly report | Apr 30, 2026 | Mar 31, 2026 |
All 1008 Wyndham Hotels & Resorts, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.