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Wyndham Hotels & Resorts, Inc.

WHNYSECIK 1722684Consumer discretionaryFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last eight fiscal years. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$1.43bn, FY2025
Operating income$402.0m, FY2025
Net income$193.0m, FY2025
Line itemUnitFY20182018-12-31FY20192019-12-31FY20202020-12-31FY20212021-12-31FY20222022-12-31FY20232023-12-31FY20242024-12-31FY20252025-12-31
Revenue$m1,868Revenue, FY2018, twelve months to 2018-12-31$1.87bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2021-02-12, accession 0001722684-21-000008.Report this figure1,430Revenue, FY2019, twelve months to 2019-12-31$1.43bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2022-02-16, accession 0001722684-22-000005.Report this figure950Revenue, FY2020, twelve months to 2020-12-31$950.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2023-02-16, accession 0001722684-23-000005.Report this figure1,245Revenue, FY2021, twelve months to 2021-12-31$1.25bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-02-15, accession 0001722684-24-000006.Report this figure1,354Revenue, FY2022, twelve months to 2022-12-31$1.35bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-13, accession 0001722684-25-000005.Report this figure1,384Revenue, FY2023, twelve months to 2023-12-31$1.38bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001722684-26-000007.Report this figure1,404Revenue, FY2024, twelve months to 2024-12-31$1.40bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001722684-26-000007.Report this figure1,429Revenue, FY2025, twelve months to 2025-12-31$1.43bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001722684-26-000007.Report this figure
Operating income$m283Operating income, FY2018, twelve months to 2018-12-31$283.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2021-02-12, accession 0001722684-21-000008.Report this figure307Operating income, FY2019, twelve months to 2019-12-31$307.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2022-02-16, accession 0001722684-22-000005.Report this figure(46.0)Operating income, FY2020, twelve months to 2020-12-31−$46.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2023-02-16, accession 0001722684-23-000005.Report this figure446Operating income, FY2021, twelve months to 2021-12-31$446.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2024-02-15, accession 0001722684-24-000006.Report this figure558Operating income, FY2022, twelve months to 2022-12-31$558.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-13, accession 0001722684-25-000005.Report this figure503Operating income, FY2023, twelve months to 2023-12-31$503.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001722684-26-000007.Report this figure495Operating income, FY2024, twelve months to 2024-12-31$495.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001722684-26-000007.Report this figure402Operating income, FY2025, twelve months to 2025-12-31$402.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001722684-26-000007.Report this figure
Interest expense$m60.0Interest expense, FY2018, twelve months to 2018-12-31$60.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2021-02-12, accession 0001722684-21-000008.Report this figure100Interest expense, FY2019, twelve months to 2019-12-31$100.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2022-02-16, accession 0001722684-22-000005.Report this figure112Interest expense, FY2020, twelve months to 2020-12-31$112.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2023-02-16, accession 0001722684-23-000005.Report this figure93.0Interest expense, FY2021, twelve months to 2021-12-31$93.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-15, accession 0001722684-24-000006.Report this figure80.0Interest expense, FY2022, twelve months to 2022-12-31$80.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-02-13, accession 0001722684-25-000005.Report this figure102Interest expense, FY2023, twelve months to 2023-12-31$102.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-19, accession 0001722684-26-000007.Report this figure124Interest expense, FY2024, twelve months to 2024-12-31$124.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-19, accession 0001722684-26-000007.Report this figure139Interest expense, FY2025, twelve months to 2025-12-31$139.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-19, accession 0001722684-26-000007.Report this figure
Income tax$m61.0Income tax, FY2018, twelve months to 2018-12-31$61.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2021-02-12, accession 0001722684-21-000008.Report this figure50.0Income tax, FY2019, twelve months to 2019-12-31$50.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2022-02-16, accession 0001722684-22-000005.Report this figure(26.0)Income tax, FY2020, twelve months to 2020-12-31−$26.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2023-02-16, accession 0001722684-23-000005.Report this figure91.0Income tax, FY2021, twelve months to 2021-12-31$91.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2024-02-15, accession 0001722684-24-000006.Report this figure121Income tax, FY2022, twelve months to 2022-12-31$121.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-02-13, accession 0001722684-25-000005.Report this figure109Income tax, FY2023, twelve months to 2023-12-31$109.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001722684-26-000007.Report this figure79.0Income tax, FY2024, twelve months to 2024-12-31$79.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001722684-26-000007.Report this figure70.0Income tax, FY2025, twelve months to 2025-12-31$70.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001722684-26-000007.Report this figure
Net income$m162Net income, FY2018, twelve months to 2018-12-31$162.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2021-02-12, accession 0001722684-21-000008.Report this figure157Net income, FY2019, twelve months to 2019-12-31$157.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2022-02-16, accession 0001722684-22-000005.Report this figure(132)Net income, FY2020, twelve months to 2020-12-31−$132.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2023-02-16, accession 0001722684-23-000005.Report this figure244Net income, FY2021, twelve months to 2021-12-31$244.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-02-15, accession 0001722684-24-000006.Report this figure355Net income, FY2022, twelve months to 2022-12-31$355.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-13, accession 0001722684-25-000005.Report this figure289Net income, FY2023, twelve months to 2023-12-31$289.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001722684-26-000007.Report this figure289Net income, FY2024, twelve months to 2024-12-31$289.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001722684-26-000007.Report this figure193Net income, FY2025, twelve months to 2025-12-31$193.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001722684-26-000007.Report this figure
Diluted EPS$ per share1.62Diluted EPS, FY2018, twelve months to 2018-12-31$1.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2021-02-12, accession 0001722684-21-000008.Report this figure1.62Diluted EPS, FY2019, twelve months to 2019-12-31$1.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2022-02-16, accession 0001722684-22-000005.Report this figure(1.42)Diluted EPS, FY2020, twelve months to 2020-12-31−$1.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2023-02-16, accession 0001722684-23-000005.Report this figure2.60Diluted EPS, FY2021, twelve months to 2021-12-31$2.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2024-02-15, accession 0001722684-24-000006.Report this figure3.91Diluted EPS, FY2022, twelve months to 2022-12-31$3.91 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-13, accession 0001722684-25-000005.Report this figure3.41Diluted EPS, FY2023, twelve months to 2023-12-31$3.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-19, accession 0001722684-26-000007.Report this figure3.61Diluted EPS, FY2024, twelve months to 2024-12-31$3.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-19, accession 0001722684-26-000007.Report this figure2.50Diluted EPS, FY2025, twelve months to 2025-12-31$2.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-19, accession 0001722684-26-000007.Report this figure
Basic EPS$ per share1.62Basic EPS, FY2018, twelve months to 2018-12-31$1.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2021-02-12, accession 0001722684-21-000008.Report this figure1.63Basic EPS, FY2019, twelve months to 2019-12-31$1.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2022-02-16, accession 0001722684-22-000005.Report this figure(1.42)Basic EPS, FY2020, twelve months to 2020-12-31−$1.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2023-02-16, accession 0001722684-23-000005.Report this figure2.61Basic EPS, FY2021, twelve months to 2021-12-31$2.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2024-02-15, accession 0001722684-24-000006.Report this figure3.93Basic EPS, FY2022, twelve months to 2022-12-31$3.93 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-13, accession 0001722684-25-000005.Report this figure3.43Basic EPS, FY2023, twelve months to 2023-12-31$3.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-19, accession 0001722684-26-000007.Report this figure3.64Basic EPS, FY2024, twelve months to 2024-12-31$3.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-19, accession 0001722684-26-000007.Report this figure2.51Basic EPS, FY2025, twelve months to 2025-12-31$2.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-19, accession 0001722684-26-000007.Report this figure

Balance sheet

Cash and equivalents$64.0m, FY2025
Shareholders' equity$468.0m, FY2025
Line itemUnitFY20182018-12-31FY20192019-12-31FY20202020-12-31FY20212021-12-31FY20222022-12-31FY20232023-12-31FY20242024-12-31FY20252025-12-31
Cash and equivalents$m366Cash and equivalents, FY2018, at 2018-12-31$366.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2020-02-13, accession 0001722684-20-000007.Report this figure94.0Cash and equivalents, FY2019, at 2019-12-31$94.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2021-02-12, accession 0001722684-21-000008.Report this figure493Cash and equivalents, FY2020, at 2020-12-31$493.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2022-02-16, accession 0001722684-22-000005.Report this figure171Cash and equivalents, FY2021, at 2021-12-31$171.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2023-02-16, accession 0001722684-23-000005.Report this figure161Cash and equivalents, FY2022, at 2022-12-31$161.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2024-02-15, accession 0001722684-24-000006.Report this figure66.0Cash and equivalents, FY2023, at 2023-12-31$66.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-13, accession 0001722684-25-000005.Report this figure103Cash and equivalents, FY2024, at 2024-12-31$103.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-19, accession 0001722684-26-000007.Report this figure64.0Cash and equivalents, FY2025, at 2025-12-31$64.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-22, accession 0001722684-26-000083.Report this figure
Current assets$m851Current assets, FY2018, at 2018-12-31$851.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2020-02-13, accession 0001722684-20-000007.Report this figure499Current assets, FY2019, at 2019-12-31$499.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2021-02-12, accession 0001722684-21-000008.Report this figure900Current assets, FY2020, at 2020-12-31$900.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2022-02-16, accession 0001722684-22-000005.Report this figure720Current assets, FY2021, at 2021-12-31$720.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2023-02-16, accession 0001722684-23-000005.Report this figure545Current assets, FY2022, at 2022-12-31$545.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-02-15, accession 0001722684-24-000006.Report this figure373Current assets, FY2023, at 2023-12-31$373.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-13, accession 0001722684-25-000005.Report this figure467Current assets, FY2024, at 2024-12-31$467.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-19, accession 0001722684-26-000007.Report this figure435Current assets, FY2025, at 2025-12-31$435.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-22, accession 0001722684-26-000083.Report this figure
Total assets$m4,976Total assets, FY2018, at 2018-12-31$4.98bn. XBRL concept us-gaap:Assets. 10-K filed 2021-02-12, accession 0001722684-21-000008.Report this figure4,533Total assets, FY2019, at 2019-12-31$4.53bn. XBRL concept us-gaap:Assets. 10-K filed 2022-02-16, accession 0001722684-22-000005.Report this figure4,644Total assets, FY2020, at 2020-12-31$4.64bn. XBRL concept us-gaap:Assets. 10-K filed 2023-02-16, accession 0001722684-23-000005.Report this figure4,269Total assets, FY2021, at 2021-12-31$4.27bn. XBRL concept us-gaap:Assets. 10-K filed 2024-02-15, accession 0001722684-24-000006.Report this figure4,123Total assets, FY2022, at 2022-12-31$4.12bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-13, accession 0001722684-25-000005.Report this figure4,033Total assets, FY2023, at 2023-12-31$4.03bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-13, accession 0001722684-25-000005.Report this figure4,223Total assets, FY2024, at 2024-12-31$4.22bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-19, accession 0001722684-26-000007.Report this figure4,182Total assets, FY2025, at 2025-12-31$4.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-22, accession 0001722684-26-000083.Report this figure
Current liabilities$m693Current liabilities, FY2018, at 2018-12-31$693.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2020-02-13, accession 0001722684-20-000007.Report this figure462Current liabilities, FY2019, at 2019-12-31$462.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2021-02-12, accession 0001722684-21-000008.Report this figure346Current liabilities, FY2020, at 2020-12-31$346.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2022-02-16, accession 0001722684-22-000005.Report this figure397Current liabilities, FY2021, at 2021-12-31$397.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2023-02-16, accession 0001722684-23-000005.Report this figure406Current liabilities, FY2022, at 2022-12-31$406.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-02-15, accession 0001722684-24-000006.Report this figure459Current liabilities, FY2023, at 2023-12-31$459.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-13, accession 0001722684-25-000005.Report this figure466Current liabilities, FY2024, at 2024-12-31$466.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-19, accession 0001722684-26-000007.Report this figure507Current liabilities, FY2025, at 2025-12-31$507.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-22, accession 0001722684-26-000083.Report this figure
Total liabilities$m3,558Total liabilities, FY2018, at 2018-12-31$3.56bn. XBRL concept us-gaap:Liabilities. 10-K filed 2020-02-13, accession 0001722684-20-000007.Report this figure3,321Total liabilities, FY2019, at 2019-12-31$3.32bn. XBRL concept us-gaap:Liabilities. 10-K filed 2021-02-12, accession 0001722684-21-000008.Report this figure3,681Total liabilities, FY2020, at 2020-12-31$3.68bn. XBRL concept us-gaap:Liabilities. 10-K filed 2022-02-16, accession 0001722684-22-000005.Report this figure3,180Total liabilities, FY2021, at 2021-12-31$3.18bn. XBRL concept us-gaap:Liabilities. 10-K filed 2023-02-16, accession 0001722684-23-000005.Report this figure3,161Total liabilities, FY2022, at 2022-12-31$3.16bn. XBRL concept us-gaap:Liabilities. 10-K filed 2024-02-15, accession 0001722684-24-000006.Report this figure3,287Total liabilities, FY2023, at 2023-12-31$3.29bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-13, accession 0001722684-25-000005.Report this figure3,573Total liabilities, FY2024, at 2024-12-31$3.57bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-19, accession 0001722684-26-000007.Report this figure3,714Total liabilities, FY2025, at 2025-12-31$3.71bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-22, accession 0001722684-26-000083.Report this figure
Shareholders' equity$m1,418Shareholders' equity, FY2018, at 2018-12-31$1.42bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2022-02-16, accession 0001722684-22-000005.Report this figure1,212Shareholders' equity, FY2019, at 2019-12-31$1.21bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2023-02-16, accession 0001722684-23-000005.Report this figure963Shareholders' equity, FY2020, at 2020-12-31$963.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2024-02-15, accession 0001722684-24-000006.Report this figure1,089Shareholders' equity, FY2021, at 2021-12-31$1.09bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-13, accession 0001722684-25-000005.Report this figure962Shareholders' equity, FY2022, at 2022-12-31$962.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-19, accession 0001722684-26-000007.Report this figure746Shareholders' equity, FY2023, at 2023-12-31$746.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-19, accession 0001722684-26-000007.Report this figure650Shareholders' equity, FY2024, at 2024-12-31$650.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001722684-26-000083.Report this figure468Shareholders' equity, FY2025, at 2025-12-31$468.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001722684-26-000083.Report this figure

Cash flow

Operating cash flow$367.0m, FY2025
Capital expenditure$46.0m, FY2025
Share repurchases$266.0m, FY2025
Line itemUnitFY20182018-12-31FY20192019-12-31FY20202020-12-31FY20212021-12-31FY20222022-12-31FY20232023-12-31FY20242024-12-31FY20252025-12-31
Operating cash flow$m231Operating cash flow, FY2018, twelve months to 2018-12-31$231.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2021-02-12, accession 0001722684-21-000008.Report this figure100Operating cash flow, FY2019, twelve months to 2019-12-31$100.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2022-02-16, accession 0001722684-22-000005.Report this figure67.0Operating cash flow, FY2020, twelve months to 2020-12-31$67.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2023-02-16, accession 0001722684-23-000005.Report this figure426Operating cash flow, FY2021, twelve months to 2021-12-31$426.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2024-02-15, accession 0001722684-24-000006.Report this figure399Operating cash flow, FY2022, twelve months to 2022-12-31$399.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-02-13, accession 0001722684-25-000005.Report this figure376Operating cash flow, FY2023, twelve months to 2023-12-31$376.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001722684-26-000007.Report this figure290Operating cash flow, FY2024, twelve months to 2024-12-31$290.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001722684-26-000007.Report this figure367Operating cash flow, FY2025, twelve months to 2025-12-31$367.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001722684-26-000007.Report this figure
Capital expenditure$m73.0Capital expenditure, FY2018, twelve months to 2018-12-31$73.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2021-02-12, accession 0001722684-21-000008.Report this figure50.0Capital expenditure, FY2019, twelve months to 2019-12-31$50.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2022-02-16, accession 0001722684-22-000005.Report this figure33.0Capital expenditure, FY2020, twelve months to 2020-12-31$33.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2023-02-16, accession 0001722684-23-000005.Report this figure37.0Capital expenditure, FY2021, twelve months to 2021-12-31$37.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2024-02-15, accession 0001722684-24-000006.Report this figure39.0Capital expenditure, FY2022, twelve months to 2022-12-31$39.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-02-13, accession 0001722684-25-000005.Report this figure37.0Capital expenditure, FY2023, twelve months to 2023-12-31$37.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001722684-26-000007.Report this figure49.0Capital expenditure, FY2024, twelve months to 2024-12-31$49.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001722684-26-000007.Report this figure46.0Capital expenditure, FY2025, twelve months to 2025-12-31$46.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001722684-26-000007.Report this figure
Dividends paid$m77.0Dividends paid, FY2018, twelve months to 2018-12-31$77.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2021-02-12, accession 0001722684-21-000008.Report this figure112Dividends paid, FY2019, twelve months to 2019-12-31$112.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2022-02-16, accession 0001722684-22-000005.Report this figure53.0Dividends paid, FY2020, twelve months to 2020-12-31$53.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2023-02-16, accession 0001722684-23-000005.Report this figure82.0Dividends paid, FY2021, twelve months to 2021-12-31$82.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2024-02-15, accession 0001722684-24-000006.Report this figure116Dividends paid, FY2022, twelve months to 2022-12-31$116.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-02-13, accession 0001722684-25-000005.Report this figure118Dividends paid, FY2023, twelve months to 2023-12-31$118.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-19, accession 0001722684-26-000007.Report this figure122Dividends paid, FY2024, twelve months to 2024-12-31$122.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-19, accession 0001722684-26-000007.Report this figure127Dividends paid, FY2025, twelve months to 2025-12-31$127.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-19, accession 0001722684-26-000007.Report this figure
Share repurchases$m117Share repurchases, FY2018, twelve months to 2018-12-31$117.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2021-02-12, accession 0001722684-21-000008.Report this figure242Share repurchases, FY2019, twelve months to 2019-12-31$242.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2022-02-16, accession 0001722684-22-000005.Report this figure50.0Share repurchases, FY2020, twelve months to 2020-12-31$50.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2023-02-16, accession 0001722684-23-000005.Report this figure107Share repurchases, FY2021, twelve months to 2021-12-31$107.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2024-02-15, accession 0001722684-24-000006.Report this figure448Share repurchases, FY2022, twelve months to 2022-12-31$448.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-02-13, accession 0001722684-25-000005.Report this figure393Share repurchases, FY2023, twelve months to 2023-12-31$393.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-19, accession 0001722684-26-000007.Report this figure310Share repurchases, FY2024, twelve months to 2024-12-31$310.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-19, accession 0001722684-26-000007.Report this figure266Share repurchases, FY2025, twelve months to 2025-12-31$266.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-19, accession 0001722684-26-000007.Report this figure

Shares

Diluted shares (weighted)77.20m, FY2025
Line itemUnitFY20182018-12-31FY20192019-12-31FY20202020-12-31FY20212021-12-31FY20222022-12-31FY20232023-12-31FY20242024-12-31FY20252025-12-31
Diluted shares (weighted)m shares99.8Diluted shares (weighted), FY2018, twelve months to 2018-12-3199,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2021-02-12, accession 0001722684-21-000008.Report this figure96.6Diluted shares (weighted), FY2019, twelve months to 2019-12-3196,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2022-02-16, accession 0001722684-22-000005.Report this figure93.4Diluted shares (weighted), FY2020, twelve months to 2020-12-3193,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2023-02-16, accession 0001722684-23-000005.Report this figure93.9Diluted shares (weighted), FY2021, twelve months to 2021-12-3193,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2024-02-15, accession 0001722684-24-000006.Report this figure90.8Diluted shares (weighted), FY2022, twelve months to 2022-12-3190,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2025-02-13, accession 0001722684-25-000005.Report this figure84.9Diluted shares (weighted), FY2023, twelve months to 2023-12-3184,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2026-02-19, accession 0001722684-26-000007.Report this figure80.1Diluted shares (weighted), FY2024, twelve months to 2024-12-3180,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2026-02-19, accession 0001722684-26-000007.Report this figure77.2Diluted shares (weighted), FY2025, twelve months to 2025-12-3177,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2026-02-19, accession 0001722684-26-000007.Report this figure

Shares outstanding: 72.90mShares outstanding, period not labelled, at 2026-10-1572,900,802 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-22, accession 0001722684-26-000083.Report this figure at Oct 15, 2026, from the cover of the 10-Q filed Oct 22, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:46 ET. Listed shows no prices and gives no investment advice.