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
Adjusted diluted EPS
“$4.71 - $4.83”
Period
FY2026
Measure
Company-defined measure
Source
Prose
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
Outlook The Company is updating its full-year outlook as follows: Updated Outlook Prior Outlook Year-over-year rooms growth (a) 4.0% - 4.5% 4.0% - 4.5% Year-over-year global RevPAR growth (b) 0.0% - 1.0% (1.0%) - 1.0% Net revenues (c) $1.48 - $1.50 billion $1.47 - $1.50 billion Adjusted EBITDA (d) $735 - $745 million $730 - $745 million Adjusted net income $355 - $365 million $351 - $365 million Adjusted diluted EPS $4.71 - $4.83 $4.62 - $4.80 Free cash flow conversion rate 55% - 60% 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 0.0% - 1.0 %. The Company's prior outlook for second half domestic RevPAR of approximately 0% has been increased to approximately 2% in the Company's updated outlook. 4 (c) Includes approximately $10 million of net revenues from the two hotels that the Company foreclosed on and took ownership of as part of Revo's ongoing insolvency. (d) 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. More detailed projections are available in Table 8 of this press release. The Company is providing certain financial metrics only on
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.