Booking Holdings Inc. (BKNG)
NASDAQ: BKNG · Real-Time Price · USD
178.58
-0.82 (-0.46%)
Jul 22, 2026, 10:24 AM EDT - Market open
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 | 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 |
| 27,687 | 26,917 | 23,739 | 21,365 | 17,090 | 10,958 | |
Revenue Growth (YoY) | 14.95% | 13.39% | 11.11% | 25.01% | 55.96% | 61.24% |
Cost of Revenue | 3,603 | 3,403 | 3,354 | 3,294 | 2,465 | 2,314 |
Gross Profit | 24,084 | 23,514 | 20,385 | 18,071 | 14,625 | 8,644 |
Selling, General & Admin | 13,795 | 13,404 | 12,204 | 11,732 | 9,271 | 5,714 |
Depreciation & Amortization Expenses | 600 | 623 | 591 | 504 | 451 | 421 |
Other Operating Expenses | 38 | 662 | 34 | - | -199 | 13 |
Total Operating Expenses | 14,433 | 14,689 | 12,829 | 12,236 | 9,523 | 6,148 |
Operating Income | 9,034 | 8,825 | 7,555 | 5,835 | 5,102 | 2,496 |
Interest Income | 867 | 921 | 1,114 | 1,020 | 219 | - |
Interest Expense | -1,221 | -1,617 | -1,295 | -897 | -391 | -334 |
Other Non-Operating Income (Expense) | -845 | -1,297 | -82 | -477 | -1,007 | -697 |
Total Non-Operating Income (Expense) | -1,199 | -1,993 | -263 | -354 | -1,179 | -1,031 |
Pretax Income | 7,835 | 6,832 | 7,292 | 5,481 | 3,923 | 1,465 |
Provision for Income Taxes | 1,681 | 1,428 | 1,410 | 1,192 | 865 | 300 |
Net Income | 6,154 | 5,404 | 5,882 | 4,289 | 3,058 | 1,165 |
Net Income to Common | 6,154 | 5,404 | 5,882 | 4,289 | 3,058 | 1,165 |
Net Income Growth | 13.15% | -8.13% | 37.14% | 40.26% | 162.49% | 1874.58% |
Shares Outstanding (Basic) | 804 | 811 | 841 | 904 | 997 | 1,026 |
Shares Outstanding (Diluted) | 808 | 816 | 852 | 913 | 1,001 | 1,034 |
Shares Change (YoY) | -4.02% | -4.18% | -6.75% | -8.79% | -3.17% | 0.49% |
EPS (Basic) | 7.65 | 6.66 | 7.00 | 4.75 | 3.07 | 1.14 |
EPS (Diluted) | 7.60 | 6.62 | 6.91 | 4.70 | 3.05 | 1.13 |
EPS Growth | 18.29% | -4.12% | 47.09% | 53.77% | 171.03% | 1856.25% |
Free Cash Flow | 9,033 | 9,087 | 7,894 | 6,999 | 6,186 | 2,516 |
Free Cash Flow Growth | -0.59% | 15.11% | 12.79% | 13.14% | 145.87% | - |
Free Cash Flow Per Share | 11.18 | 11.14 | 9.27 | 7.66 | 6.18 | 2.43 |
Dividends Per Share | 1.576 | 1.536 | 1.400 | - | - | - |
Dividend Growth | 2.60% | 9.71% | - | - | - | - |
Gross Margin | 86.99% | 87.36% | 85.87% | 84.58% | 85.58% | 78.88% |
Operating Margin | 32.63% | 32.79% | 31.83% | 27.31% | 29.85% | 22.78% |
Profit Margin | 22.23% | 20.08% | 24.78% | 20.07% | 17.89% | 10.63% |
FCF Margin | 32.63% | 33.76% | 33.25% | 32.76% | 36.20% | 22.96% |
EBITDA | 9,634 | 9,448 | 8,146 | 6,339 | 5,553 | 2,917 |
EBITDA Margin | 34.80% | 35.10% | 34.31% | 29.67% | 32.49% | 26.62% |
EBIT | 9,034 | 8,825 | 7,555 | 5,835 | 5,102 | 2,496 |
EBIT Margin | 32.63% | 32.79% | 31.83% | 27.31% | 29.85% | 22.78% |
Effective Tax Rate | 21.45% | 20.90% | 19.34% | 21.75% | 22.05% | 20.48% |