Consumer Discretionary • Hotels/Resorts
$76.93 ▲ +2.58
(+3.47%)
MKT CAP: $5.61B • VOL: 1.50M
52W L $67 52W H $90
WH // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $1.43B | $1.40B | $1.38B |
| YoY Revenue Growth % | +1.8% | +1.4% | — |
| Gross Profit | $628.8M | $617.8M | $609.0M |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $402.0M | $495.0M | $503.0M |
| Operating Margin % | 28.1% | 35.3% | 36.3% |
| Net Income (GAAP) | $193.0M | $289.0M | $289.0M |
| EBITDA (Normalized) | $438.8M | $534.2M | $552.8M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $367.0M | $290.0M | $376.0M |
| Capital Expenditures (CapEx) | $46.0M | $49.0M | $62.3M |
| Free Cash Flow (FCF) | $321.0M | $241.0M | $313.7M |
| FCF Margin % | 22.5% | 17.2% | 22.7% |
| Return on Invested Capital (ROIC %) | 15.3% | 18.1% | 21.3% |
| Cash & Short-Term Equivalents | $64.0M | $103.0M | $339.3M |
| Total Debt (Short + Long Term) | $1.67B | $1.61B | $721.8M |
| Total Stockholders' Equity | $468.0M | $650.0M | $1.48B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR WH.