HighGravityDataWyndham Hotels & Resorts — Jul 22, 2026 release
Fiscal 2026 second-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001722684-26-000072
Showing in the filing
Amortization of acquisition-related intangible assets (excluded from D&A outlook)
“approximately $25 million”
Period
FY2026
Measure
GAAP-tied
Source
Guidance table
All guidance in this release · 25
Net debt leverage ratio stated target range for the long term
“3-to-4 times”
Net revenues for FY2026
“$1.48 - $1.50 billion”
Adjusted EBITDA for FY2026
“$735 - $745 million”
Adjusted net income for FY2026
“$355 - $365 million”
Adjusted diluted EPS for FY2026
“$4.71 - $4.83”
Free cash flow conversion rate for FY2026
“55% - 60%”
Second half domestic RevPAR for H2 FY2026
“approximately 2%”
Adjusted EBITDA comparable basis growth rate for FY2026
“5% - 7%”
Marketing fund revenues versus expenses for FY2026
“roughly equal”
Adjusted EBITDA (a) for FY2026
“735 – 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
“144 – 146”
Adjusted income before income taxes for FY2026
“473 – 487”
Income tax expense (c) for FY2026
“118 – 122”
Diluted shares (d) for FY2026
“75.4”
Capital expenditures for FY2026
“$40 – 45”
Development advance notes for FY2026
“Approx. $110”
Global RevPAR (e) for FY2026
“0.0% – 1.0%”
Year-over-Year Growth: Global RevPAR for FY2026
“0.0% – 1.0%”
Number of rooms (f) for FY2026
“4.0% – 4.5%”
Year-over-Year Growth: Number of rooms for FY2026
“4.0% – 4.5%”
Amortization of acquisition-related intangib… for FY2026
“approximately $25 million”
Effective tax rate assumption for FY2026
“approximately 25%”
Exhibit 99.1 · the passage around this item
… earlier in the release
$110 Free cash flow conversion rate ~55 - 60% Year-over-Year Growth Global RevPAR (e) 0.0% – 1.0% Number of rooms (f) 4.0% – 4.5% (a) 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 rates would be 5% - 7%. (b) Excludes amortization of acquisition-related intangible assets of approximately $25 million. (c) Outlook assumes an effective tax rate of approximately 25%. (d) Excludes the impact of any share repurchases after June 30, 2026. (e) Represents constant currency basis; on a reported basis, which includes foreign currency impacts, would be 0.0% - 1.0%. The Company's prior outlook for second half domestic RevPAR of 0% has been increased to ~2% in the Company's updated outlook. (f) Excludes any potential room termination impact associated with Revo's ongoing insolvency. To assist with modeling, each 1% change in RevPAR equates to an approximate $10 million impact to net revenues and $4 million to adjusted EBITDA. If a significant pullback in demand were to materialize beyond the Company's current assumptions, actual results could fall below these estimates. In determining adjusted EBITDA, interest expense, net, adjusted income before income taxes, adjusted net income, adjusted diluted EPS and free cash flow conversion rate, the Company excludes certain items which are otherwise included in determining the comparable GAAP financial measures. The Company is providing these measures on a non-GAAP basis only because, without unreasonable efforts, it is unable to predic
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.