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Side-by-side financial comparison of WYNDHAM HOTELS & RESORTS, INC. (WH) and WORKIVA INC (WK). Click either name above to swap in a different company.
WYNDHAM HOTELS & RESORTS, INC. is the larger business by last-quarter revenue ($334.0M vs $238.9M, roughly 1.4× WORKIVA INC). WORKIVA INC runs the higher net margin — 4.9% vs -18.0%, a 22.9% gap on every dollar of revenue. On growth, WORKIVA INC posted the faster year-over-year revenue change (19.5% vs -76.3%). WYNDHAM HOTELS & RESORTS, INC. produced more free cash flow last quarter ($168.0M vs $50.7M). Over the past eight quarters, WORKIVA INC's revenue compounded faster (16.6% CAGR vs -4.6%).
Wyndham Hotels & Resorts, Inc., is an American hospitality company based in Parsippany, New Jersey, United States. It describes itself as the largest hotel franchisor in the world, with 9,100 locations.
Workiva, Inc. is a global software-as-a-service (SaaS) company. It provides a cloud-based connected and reporting compliance platform that enables the use of connected data and automation of reporting across finance, accounting, risk, and compliance.
WH vs WK — Head-to-Head
Income Statement — Q1 FY2026 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $334.0M | $238.9M |
| Net Profit | $-60.0M | $11.8M |
| Gross Margin | — | 80.7% |
| Operating Margin | — | 3.3% |
| Net Margin | -18.0% | 4.9% |
| Revenue YoY | -76.3% | 19.5% |
| Net Profit YoY | -170.6% | 234.0% |
| EPS (diluted) | $-0.80 | $0.21 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q1 26 | $334.0M | — | ||
| Q4 25 | $334.0M | $238.9M | ||
| Q3 25 | $382.0M | $224.2M | ||
| Q2 25 | $397.0M | $215.2M | ||
| Q1 25 | $316.0M | $206.3M | ||
| Q4 24 | $336.0M | $199.9M | ||
| Q3 24 | $396.0M | $185.6M | ||
| Q2 24 | $367.0M | $177.5M |
| Q1 26 | $-60.0M | — | ||
| Q4 25 | $-60.0M | $11.8M | ||
| Q3 25 | $105.0M | $2.8M | ||
| Q2 25 | $87.0M | $-19.4M | ||
| Q1 25 | $61.0M | $-21.4M | ||
| Q4 24 | $85.0M | $-8.8M | ||
| Q3 24 | $102.0M | $-17.0M | ||
| Q2 24 | $86.0M | $-17.5M |
| Q1 26 | — | — | ||
| Q4 25 | — | 80.7% | ||
| Q3 25 | — | 79.3% | ||
| Q2 25 | — | 77.0% | ||
| Q1 25 | — | 76.6% | ||
| Q4 24 | — | 77.1% | ||
| Q3 24 | — | 76.5% | ||
| Q2 24 | — | 76.8% |
| Q1 26 | — | — | ||
| Q4 25 | -11.4% | 3.3% | ||
| Q3 25 | 46.6% | -1.5% | ||
| Q2 25 | 37.8% | -10.3% | ||
| Q1 25 | 35.4% | -12.0% | ||
| Q4 24 | 38.4% | -6.7% | ||
| Q3 24 | 43.2% | -11.7% | ||
| Q2 24 | 39.5% | -13.0% |
| Q1 26 | -18.0% | — | ||
| Q4 25 | -18.0% | 4.9% | ||
| Q3 25 | 27.5% | 1.2% | ||
| Q2 25 | 21.9% | -9.0% | ||
| Q1 25 | 19.3% | -10.4% | ||
| Q4 24 | 25.3% | -4.4% | ||
| Q3 24 | 25.8% | -9.2% | ||
| Q2 24 | 23.4% | -9.9% |
| Q1 26 | $-0.80 | — | ||
| Q4 25 | $-0.77 | $0.21 | ||
| Q3 25 | $1.36 | $0.05 | ||
| Q2 25 | $1.13 | $-0.35 | ||
| Q1 25 | $0.78 | $-0.38 | ||
| Q4 24 | $1.06 | $-0.15 | ||
| Q3 24 | $1.29 | $-0.31 | ||
| Q2 24 | $1.07 | $-0.32 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $64.0M | $338.8M |
| Total DebtLower is stronger | — | — |
| Stockholders' EquityBook value | $468.0M | $-5.4M |
| Total Assets | $4.2B | $1.5B |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | $64.0M | — | ||
| Q4 25 | $64.0M | $338.8M | ||
| Q3 25 | $70.0M | $315.9M | ||
| Q2 25 | $50.0M | $284.3M | ||
| Q1 25 | $48.0M | $242.0M | ||
| Q4 24 | $103.0M | $301.8M | ||
| Q3 24 | $72.0M | $248.2M | ||
| Q2 24 | $70.0M | $267.9M |
| Q1 26 | — | — | ||
| Q4 25 | $2.5B | — | ||
| Q3 25 | $2.6B | — | ||
| Q2 25 | $2.5B | — | ||
| Q1 25 | $2.5B | — | ||
| Q4 24 | $2.4B | — | ||
| Q3 24 | $2.4B | — | ||
| Q2 24 | $2.4B | — |
| Q1 26 | $468.0M | — | ||
| Q4 25 | $468.0M | $-5.4M | ||
| Q3 25 | $583.0M | $-36.9M | ||
| Q2 25 | $570.0M | $-66.5M | ||
| Q1 25 | $579.0M | $-75.7M | ||
| Q4 24 | $650.0M | $-41.7M | ||
| Q3 24 | $583.0M | $-50.8M | ||
| Q2 24 | $623.0M | $-77.7M |
| Q1 26 | $4.2B | — | ||
| Q4 25 | $4.2B | $1.5B | ||
| Q3 25 | $4.3B | $1.4B | ||
| Q2 25 | $4.3B | $1.3B | ||
| Q1 25 | $4.2B | $1.3B | ||
| Q4 24 | $4.2B | $1.4B | ||
| Q3 24 | $4.2B | $1.3B | ||
| Q2 24 | $4.2B | $1.2B |
| Q1 26 | — | — | ||
| Q4 25 | 5.37× | — | ||
| Q3 25 | 4.43× | — | ||
| Q2 25 | 4.44× | — | ||
| Q1 25 | 4.29× | — | ||
| Q4 24 | 3.72× | — | ||
| Q3 24 | 4.19× | — | ||
| Q2 24 | 3.83× | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $367.0M | $51.0M |
| Free Cash FlowOCF − Capex | $168.0M | $50.7M |
| FCF MarginFCF / Revenue | 50.3% | 21.2% |
| Capex IntensityCapex / Revenue | — | 0.1% |
| Cash ConversionOCF / Net Profit | — | 4.31× |
| TTM Free Cash FlowTrailing 4 quarters | $437.0M | $138.0M |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | $367.0M | — | ||
| Q4 25 | $152.0M | $51.0M | ||
| Q3 25 | $86.0M | $46.2M | ||
| Q2 25 | $70.0M | $50.3M | ||
| Q1 25 | $59.0M | $-7.4M | ||
| Q4 24 | $134.0M | $44.0M | ||
| Q3 24 | $79.0M | $18.9M | ||
| Q2 24 | $1.0M | $-14.0K |
| Q1 26 | $168.0M | — | ||
| Q4 25 | $136.0M | $50.7M | ||
| Q3 25 | $75.0M | $46.1M | ||
| Q2 25 | $58.0M | $49.3M | ||
| Q1 25 | $52.0M | $-8.1M | ||
| Q4 24 | $109.0M | $43.2M | ||
| Q3 24 | $71.0M | $18.7M | ||
| Q2 24 | $-6.0M | $-122.0K |
| Q1 26 | 50.3% | — | ||
| Q4 25 | 40.7% | 21.2% | ||
| Q3 25 | 19.6% | 20.5% | ||
| Q2 25 | 14.6% | 22.9% | ||
| Q1 25 | 16.5% | -3.9% | ||
| Q4 24 | 32.4% | 21.6% | ||
| Q3 24 | 17.9% | 10.1% | ||
| Q2 24 | -1.6% | -0.1% |
| Q1 26 | — | — | ||
| Q4 25 | 4.8% | 0.1% | ||
| Q3 25 | 2.9% | 0.0% | ||
| Q2 25 | 3.0% | 0.5% | ||
| Q1 25 | 2.2% | 0.4% | ||
| Q4 24 | 7.4% | 0.4% | ||
| Q3 24 | 2.0% | 0.1% | ||
| Q2 24 | 1.9% | 0.1% |
| Q1 26 | — | — | ||
| Q4 25 | — | 4.31× | ||
| Q3 25 | 0.82× | 16.57× | ||
| Q2 25 | 0.80× | — | ||
| Q1 25 | 0.97× | — | ||
| Q4 24 | 1.58× | — | ||
| Q3 24 | 0.77× | — | ||
| Q2 24 | 0.01× | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
WH
| Fee-related and other revenues | $334.0M | 100% |
| Management and other fees | $2.0M | 1% |
WK
| License And Service | $219.3M | 92% |
| XBRL Professional Services | $16.4M | 7% |
| Other Services | $3.2M | 1% |
