Booking Holdings Inc. (TSX:BKNG)
Canada · Delayed Price · Currency is CAD 25.92
-1.34 (-4.92%)
Nov 6, 2026, 4:00 PM EST
Booking Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 28,126 | 26,917 | 23,739 | 21,365 | 17,090 | 10,958 | |
Revenue Growth | 8.02% | 13.39% | 11.11% | 25.01% | 55.96% | 61.24% |
Cost of Revenue | 3,606 | 3,403 | 3,354 | 3,294 | 2,465 | 2,178 |
Gross Profit | 24,520 | 23,514 | 20,385 | 18,071 | 14,625 | 8,780 |
Selling, General & Admin | 14,688 | 13,359 | 11,868 | 11,642 | 9,271 | 5,714 |
Other Operating Expenses | - | 45 | 337 | - | 41 | 13 |
Operating Expenses | 15,282 | 14,027 | 12,796 | 12,146 | 9,763 | 6,148 |
Operating Income | 9,238 | 9,487 | 7,589 | 5,925 | 4,862 | 2,632 |
Interest Expense | -1,113 | -1,617 | -1,295 | -897 | -391 | -334 |
Interest & Investment Income | 807 | 921 | 1,114 | 1,020 | 219 | 16 |
Currency Exchange Gain (Loss) | 538 | -1,491 | 383 | -348 | -43 | 111 |
Other Non Operating Income (Expenses) | 14 | 173 | -528 | 2 | -1 | -13 |
EBT Excluding Unusual Items | 9,484 | 7,473 | 7,263 | 5,702 | 4,646 | 2,412 |
Merger & Restructuring Charges | -108 | -205 | -34 | -90 | - | - |
Impairment of Goodwill | - | -180 | - | - | - | - |
Gain (Loss) on Sale of Investments | -220 | 46 | 63 | -131 | -963 | -569 |
Gain (Loss) on Sale of Assets | - | - | - | - | 240 | - |
Asset Writedown | - | -277 | - | - | - | - |
Legal Settlements | 89 | - | - | - | - | - |
Other Unusual Items | - | -25 | - | - | - | -378 |
Pretax Income | 9,245 | 6,832 | 7,292 | 5,481 | 3,923 | 1,465 |
Income Tax Expense | 2,067 | 1,428 | 1,410 | 1,192 | 865 | 300 |
Net Income | 7,178 | 5,404 | 5,882 | 4,289 | 3,058 | 1,165 |
Net Income to Common | 7,178 | 5,404 | 5,882 | 4,289 | 3,058 | 1,165 |
Net Income Growth | 42.31% | -8.13% | 37.14% | 40.26% | 162.49% | 1874.58% |
Shares Outstanding (Basic) | 778 | 811 | 841 | 904 | 997 | 1,026 |
Shares Outstanding (Diluted) | 781 | 816 | 852 | 913 | 1,001 | 1,034 |
Shares Change | -5.15% | -4.18% | -6.75% | -8.79% | -3.17% | 0.49% |
EPS (Basic) | 9.23 | 6.66 | 7.00 | 4.75 | 3.07 | 1.14 |
EPS (Diluted) | 9.19 | 6.62 | 6.91 | 4.70 | 3.05 | 1.13 |
EPS Growth | 49.84% | -4.12% | 47.09% | 53.77% | 171.03% | 1856.35% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 9,237 | 9,087 | 7,894 | 6,999 | 6,186 | 2,516 |
Free Cash Flow Per Share | 11.83 | 11.14 | 9.27 | 7.66 | 6.18 | 2.43 |
Dividend Per Share | 1.656 | 1.536 | 1.400 | - | - | - |
Dividend Growth | 11.14% | 9.71% | - | - | - | - |
Gross Margin | 87.18% | 87.36% | 85.87% | 84.58% | 85.58% | 80.12% |
Operating Margin | 32.84% | 35.24% | 31.97% | 27.73% | 28.45% | 24.02% |
Profit Margin | 25.52% | 20.08% | 24.78% | 20.08% | 17.89% | 10.63% |
Free Cash Flow Margin | 32.84% | 33.76% | 33.25% | 32.76% | 36.20% | 22.96% |
EBITDA | 9,832 | 10,110 | 8,180 | 6,429 | 5,313 | 3,053 |
EBITDA Margin | 34.96% | 37.56% | 34.46% | 30.09% | 31.09% | 27.86% |
D&A For EBITDA | 594 | 623 | 591 | 504 | 451 | 421 |
EBIT | 9,238 | 9,487 | 7,589 | 5,925 | 4,862 | 2,632 |
EBIT Margin | 32.84% | 35.24% | 31.97% | 27.73% | 28.45% | 24.02% |
Effective Tax Rate | 22.36% | 20.90% | 19.34% | 21.75% | 22.05% | 20.48% |
Revenue as Reported | 28,126 | 26,917 | 23,739 | 21,365 | 17,090 | 10,958 |