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
Marketing fund revenues versus expenses
“roughly equal”
Period
FY2026
Measure
GAAP-tied
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
(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 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 forward-looking period, which can be dependent on future events that may not be reliably predicted. Based on past reported results, where one or more of these items have been applicable, such excluded items could be material, individually or in the aggregate, to the reported results. Conference Call Information Wyndham Hotels will hold a conference call with investors to discuss the Company’s results and outlook on Thursday, July 23, 2026 at 8:30 a.m. ET. Listeners can access the webcast live through the Company’s website at https://investor.wyndhamhotels.com. The conference call may also be accessed by dialing 800 343-4136 and providing the passcode “Wyndham”. Listeners are urged to call at least five minutes
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.