HighGravityDataWyndham Hotels & Resorts — Feb 18, 2026 release
Fiscal 2025 fourth-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001722684-26-000004
Showing in the filing
Fee-related and other revenues
“$1.46 - $1.49 billion”
Period
FY2026
Measure
GAAP-tied
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
The historical impact of Revo's net room additions on the Company's global annual organic net room growth has been immaterial. Outlook The Company provided the following outlook for full-year 2026: 2026 Outlook Year-over-year rooms growth (a) 4.0% - 4.5% Year-over-year global RevPAR growth (b) (1.5%) - 0.5% Fee-related and other revenues $1.46 - $1.49 billion Adjusted EBITDA (c) $730 - $745 million Adjusted net income $354 - $368 million Adjusted diluted EPS $4.62 - $4.80 Free cash flow conversion rate 55% - 60% (a) Excludes any potential room termination impact associated with Revo's ongoing insolvency. (b) Represents constant currency basis; on a reported basis, which includes foreign currency impac ts, would be (1.5%) - 0.5%. (c) Includes the effects of the deferral of $12 million of royalties and franchise fees from Revo and the inclusion of $15 million of previously disclosed one-time variable cost reductions made in 2025; excluding which comparable basis growth rate would be 5% - 7%. The Company expects marketing fund revenues to roughly equal expenses during full-year 2026 though seasonality of spend will affect the quarterly comparisons throughout the year. 6 More detailed projections are available in Table 8 of this press release. The Company is providing certain financial metrics only on a non-GAAP basis because, without unreasonable efforts, it is unable to predict with reasonable certainty the occurrence or amount of all of the adjustments or other potential adjustments that may arise in the future during the fo
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.