Expedia Group, Inc. (EXPE)
NASDAQ: EXPE · Real-Time Price · USD
225.79
-1.76 (-0.77%)
At close: May 29, 2026, 4:00 PM EDT
229.90
+4.11 (1.82%)
After-hours: May 29, 2026, 7:29 PM EDT
Expedia Group 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 | Mar '26 Mar 31, 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 |
| 15,171 | 14,733 | 13,691 | 12,839 | 11,667 | 8,598 | |
Revenue Growth (YoY) | 10.02% | 7.61% | 6.64% | 10.04% | 35.69% | 65.38% |
Cost of Revenue | 1,476 | 1,456 | 1,443 | 1,573 | 1,657 | 1,522 |
Gross Profit | 13,695 | 13,277 | 12,248 | 11,266 | 10,010 | 7,076 |
Selling, General & Admin | 9,068 | 8,950 | 8,432 | 7,634 | 6,848 | 4,926 |
Depreciation & Amortization Expenses | 896 | 887 | 838 | 807 | 792 | 814 |
Research & Development | 1,281 | 1,277 | 1,314 | 1,358 | 1,181 | 1,074 |
Other Operating Expenses | 258 | 292 | 345 | 434 | 104 | 76 |
Total Operating Expenses | 11,503 | 11,406 | 10,929 | 10,233 | 8,925 | 6,890 |
Operating Income | 2,192 | 1,871 | 1,319 | 1,033 | 1,085 | 186 |
Interest Income | 261 | 255 | 235 | 207 | 60 | 9 |
Interest Expense | -352 | -299 | -246 | -245 | -277 | -351 |
Other Non-Operating Income (Expense) | -268 | -236 | 234 | 23 | -330 | 118 |
Total Non-Operating Income (Expense) | -359 | -280 | 223 | -15 | -547 | -224 |
Pretax Income | 1,833 | 1,591 | 1,542 | 1,018 | 538 | -38 |
Provision for Income Taxes | 347 | 290 | 318 | 330 | 195 | -53 |
Net Income | 1,488 | 1,294 | 1,234 | 797 | 352 | -269 |
Minority Interest in Earnings | -2 | 7 | -10 | -109 | -9 | 3 |
Net Income Attributable to Preferred Dividends | - | - | - | - | - | -281 |
Net Income to Common | 1,488 | 1,294 | 1,234 | 797 | 352 | -269 |
Net Income Growth | 27.29% | 4.86% | 54.83% | 126.42% | - | - |
Shares Outstanding (Basic) | 124 | 125 | 131 | 145 | 157 | 150 |
Shares Outstanding (Diluted) | 128 | 132 | 138 | 150 | 162 | 150 |
Shares Change (YoY) | -4.47% | -4.33% | -8.19% | -7.12% | 8.03% | 5.88% |
EPS (Basic) | 11.99 | 10.32 | 9.39 | 5.50 | 2.24 | -1.80 |
EPS (Diluted) | 11.36 | 9.81 | 8.95 | 5.31 | 2.17 | -1.80 |
EPS Growth | 33.96% | 9.61% | 68.55% | 144.70% | - | - |
Shares Outstanding | 120 | 122.5 | 128.79 | 137.05 | 153.26 | 155.66 |
Free Cash Flow | 4,101 | 3,110 | 2,329 | 1,844 | 2,778 | 3,075 |
Free Cash Flow Growth | 31.86% | 33.53% | 26.30% | -33.62% | -9.66% | - |
Free Cash Flow Per Share | 31.92 | 23.57 | 16.89 | 12.27 | 17.17 | 20.54 |
Dividends Per Share | 1.680 | 1.600 | - | - | - | - |
Dividend Growth | 5.00% | - | - | - | - | - |
Gross Margin | 90.27% | 90.12% | 89.46% | 87.75% | 85.80% | 82.30% |
Operating Margin | 14.45% | 12.70% | 9.63% | 8.05% | 9.30% | 2.16% |
Profit Margin | 9.79% | 8.83% | 8.94% | 5.36% | 2.94% | 0.17% |
FCF Margin | 27.03% | 21.11% | 17.01% | 14.36% | 23.81% | 35.76% |
EBITDA | 3,088 | 2,758 | 2,157 | 1,840 | 1,877 | 1,000 |
EBITDA Margin | 20.35% | 18.72% | 15.75% | 14.33% | 16.09% | 11.63% |
EBIT | 2,192 | 1,871 | 1,319 | 1,033 | 1,085 | 186 |
EBIT Margin | 14.45% | 12.70% | 9.63% | 8.05% | 9.30% | 2.16% |
Effective Tax Rate | 18.93% | 18.23% | 20.62% | 32.42% | 36.25% | 139.47% |