HighGravityData

Wyndham Hotels & Resorts — Feb 18, 2026 release

Fiscal 2025 fourth-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001722684-26-000004
Open on SEC.gov ↗
Showing in the filing
Quarterly cash dividend
“$0.43 per share”
Period
Q1 FY2026
Measure
Declared action
Source
Prose
All guidance in this release · 24
Quarterly cash dividend for Q1 FY2026
“$0.43 per share”
Net debt leverage ratio target range
“3 to 4 times”
Fee-related and other revenues for FY2026
“$1.46 - $1.49 billion”
Adjusted EBITDA for FY2026
“$730 - $745 million”
Adjusted net income for FY2026
“$354 - $368 million”
Adjusted diluted EPS for FY2026
“$4.62 - $4.80”
Free cash flow conversion rate for FY2026
“55% - 60%”
Adjusted EBITDA growth rate (comparable basis) for FY2026
“5% - 7%”
Marketing fund revenues vs. expenses for FY2026
“roughly equal”
Adjusted EBITDA (a) for FY2026
“730 – 745”
Depreciation and amortization expense (b) for FY2026
“36 – 38”
Development advance notes amortization expense for FY2026
“35 – 37”
Stock-based compensation expense for FY2026
“41 – 43”
Interest expense, net for FY2026
“139 – 141”
Adjusted income before income taxes for FY2026
“473 – 492”
Income tax expense (c) for FY2026
“119 – 124”
Diluted shares (d) for FY2026
“76.7”
Capital expenditures for FY2026
“$40 – 45”
Development advance notes for FY2026
“Approx. $110”
Global RevPAR (e) for FY2026
“(1.5%) - 0.5%”
Year-over-year global RevPAR growth for FY2026
“(1.5%) - 0.5%”
Number of rooms (f) for FY2026
“4.0% - 4.5%”
Year-over-year rooms growth for FY2026
“4.0% - 4.5%”
Effective tax rate for FY2026
“approximately 25%”
Exhibit 99.1 · the passage around this item
… earlier in the release
• Returned $393 million to shareholders for the full-year through $266 million of share repurchases and quarterly cash dividends of $0.41 per share. • Board of Directors recently authorized a 5% increase in the quarterly cash dividend to $0.43 per share beginning with the dividend expected to be declared in the first quarter 2026. "Our teams around the world opened a record 72,000 rooms, delivered 4% global net room growth and grew our global development pipeline to a record 259,000 rooms," said Geoff Ballotti, president and chief executive officer. "Despite continued negative U.S. RevPAR pressure, we grew full-year comparable-basis adjusted EBITDA and adjusted EPS in 2025 by 4% and 6%, respectively, generated adjusted free cash flow of more than $430 million and returned nearly $400 million to shareholders. As demand trends improve and RevPAR stabilizes, we remain confident in our long-term strategy while creating compounding value for franchisees, guests and shareholders.” Reporting Methodology Beginning in the second quarter of 2025, the Company revised its reporting methodology to exclude the impact of all rooms under the Super 8 China master license agreement from its reported system size, RevPAR and royalty rate, and corresponding growth metrics. The Company's financial results will continue to reflect fees due from the Super 8 master licensee in China, which contributed approximately $2 million to the Company's full-year 2
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.