Booking Holdings Inc. (BKNG)
NASDAQ: BKNG · Real-Time Price · USD
213.36
+3.74 (1.78%)
At close: Aug 24, 2026, 4:00 PM EDT
213.78
+0.42 (0.20%)
Pre-market: Aug 25, 2026, 5:53 AM EDT
Booking Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
| 7,352 | 5,532 | 6,349 | 9,008 | 6,798 | 4,762 | 5,471 | 7,994 | 5,859 | 4,415 | 4,784 | 7,341 | 5,462 | 3,778 | 4,049 | 6,052 | 4,294 | 2,695 | 2,981 | 4,676 | |
Revenue Growth (YoY) | 8.15% | 16.17% | 16.05% | 12.68% | 16.03% | 7.86% | 14.36% | 8.89% | 7.27% | 16.86% | 18.15% | 21.30% | 27.20% | 40.19% | 35.83% | 29.43% | 98.80% | 136.20% | 140.79% | 77.12% |
Cost of Revenue | 900 | 893 | 869 | 945 | 896 | 693 | 853 | 868 | 807 | 826 | 1,032 | 788 | 752 | 722 | 598 | 636 | 635 | 596 | 486 | 591 |
Gross Profit | 6,452 | 4,639 | 5,480 | 8,063 | 5,902 | 4,069 | 4,618 | 7,126 | 5,052 | 3,589 | 3,752 | 6,553 | 4,710 | 3,056 | 3,451 | 5,416 | 3,659 | 2,099 | 2,495 | 4,085 |
Selling, General & Admin | 3,793 | 3,301 | 3,224 | 3,858 | 3,456 | 2,821 | 2,726 | 3,427 | 3,054 | 2,661 | 2,976 | 3,321 | 2,893 | 2,486 | 2,221 | 2,726 | 2,546 | 1,778 | 1,546 | 1,968 |
Other Operating Expenses | - | - | 45 | - | - | - | -28 | 365 | - | - | -57 | - | 23 | - | 41 | - | - | - | - | - |
Operating Expenses | 3,922 | 3,432 | 3,420 | 4,018 | 3,614 | 2,975 | 2,855 | 3,947 | 3,196 | 2,798 | 3,053 | 3,450 | 3,037 | 2,606 | 2,386 | 2,835 | 2,653 | 1,889 | 1,644 | 2,070 |
Operating Income | 2,530 | 1,207 | 2,060 | 4,045 | 2,288 | 1,094 | 1,763 | 3,179 | 1,856 | 791 | 699 | 3,103 | 1,673 | 450 | 1,065 | 2,581 | 1,006 | 210 | 851 | 2,015 |
Interest Expense | -300 | -253 | -249 | -301 | -418 | -649 | -507 | -305 | -264 | -219 | -208 | -254 | -241 | -194 | -145 | -102 | -76 | -68 | -75 | -80 |
Interest & Investment Income | 201 | 187 | 198 | 248 | 234 | 241 | 251 | 327 | 293 | 243 | 237 | 289 | 266 | 228 | 131 | 61 | 24 | 3 | 4 | 4 |
Currency Exchange Gain (Loss) | 180 | 302 | -51 | -31 | -989 | -420 | 587 | -365 | 25 | 136 | -246 | -1 | -48 | -53 | -55 | -34 | 16 | 30 | 19 | 45 |
Other Non Operating Income (Expenses) | 4 | -1 | 4 | 3 | 6 | 159 | -532 | 1 | 1 | 2 | -1 | -4 | 2 | 5 | -3 | 4 | -1 | -1 | - | - |
EBT Excluding Unusual Items | 2,615 | 1,442 | 1,962 | 3,964 | 1,121 | 425 | 1,562 | 2,837 | 1,911 | 953 | 481 | 3,133 | 1,652 | 436 | 993 | 2,510 | 969 | 174 | 799 | 1,984 |
Merger & Restructuring Charges | -30 | -25 | -30 | -105 | -38 | -32 | -34 | - | - | - | -90 | - | - | - | 40 | 2 | -6 | -36 | -4 | - |
Impairment of Goodwill | - | - | - | -180 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gain (Loss) on Sale of Investments | -25 | -107 | -69 | 92 | 21 | 3 | 36 | 32 | 11 | -16 | 20 | 16 | -34 | -133 | 179 | -336 | 181 | -987 | 20 | -1,016 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 240 | - | - | - | - | - |
Asset Writedown | - | - | - | -277 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Legal Settlements | - | 89 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Unusual Items | - | - | - | -25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 | - |
Pretax Income | 2,560 | 1,399 | 1,863 | 3,469 | 1,104 | 396 | 1,564 | 2,869 | 1,922 | 937 | 411 | 3,149 | 1,618 | 303 | 1,452 | 2,176 | 1,144 | -849 | 816 | 968 |
Income Tax Expense | 610 | 316 | 435 | 721 | 209 | 63 | 496 | 352 | 401 | 161 | 189 | 638 | 328 | 37 | 217 | 510 | 287 | -149 | 198 | 199 |
Net Income | 1,950 | 1,083 | 1,428 | 2,748 | 895 | 333 | 1,068 | 2,517 | 1,521 | 776 | 222 | 2,511 | 1,290 | 266 | 1,235 | 1,666 | 857 | -700 | 618 | 769 |
Net Income to Common | 1,950 | 1,083 | 1,428 | 2,748 | 895 | 333 | 1,068 | 2,517 | 1,521 | 776 | 222 | 2,511 | 1,290 | 266 | 1,235 | 1,666 | 857 | -700 | 618 | 769 |
Net Income Growth (YoY) | 117.88% | 225.23% | 33.71% | 9.18% | -41.16% | -57.09% | 381.08% | 0.24% | 17.91% | 191.73% | -82.02% | 50.72% | 50.52% | - | 99.84% | 116.64% | - | - | - | -4.00% |
Shares Outstanding (Basic) | 768 | 790 | 802 | 810 | 812 | 821 | 826 | 835 | 846 | 855 | 868 | 889 | 917 | 941 | 963 | 989 | 1,013 | 1,023 | 1,027 | 1,027 |
Shares Outstanding (Diluted) | 770 | 794 | 807 | 814 | 815 | 827 | 836 | 847 | 857 | 868 | 881 | 900 | 924 | 950 | 968 | 992 | 1,017 | 1,023 | 1,034 | 1,034 |
Shares Change (YoY) | -5.52% | -3.99% | -3.39% | -3.86% | -4.87% | -4.69% | -5.10% | -5.90% | -7.30% | -8.63% | -9.01% | -9.29% | -9.10% | -7.18% | -6.43% | -4.04% | -0.95% | -0.13% | 1.04% | 0.64% |
EPS (Basic) | 2.54 | 1.37 | 1.78 | 3.39 | 1.10 | 0.41 | 1.29 | 3.01 | 1.80 | 0.91 | 0.26 | 2.82 | 1.41 | 0.28 | 1.28 | 1.68 | 0.85 | -0.68 | 0.60 | 0.75 |
EPS (Diluted) | 2.53 | 1.36 | 1.77 | 3.38 | 1.10 | 0.40 | 1.28 | 2.97 | 1.78 | 0.89 | 0.25 | 2.79 | 1.40 | 0.28 | 1.28 | 1.68 | 0.84 | -0.68 | 0.60 | 0.74 |
EPS Growth (YoY) | 130.00% | 240.00% | 38.37% | 13.55% | -38.04% | -55.30% | 409.14% | 6.50% | 27.20% | 219.57% | -80.33% | 66.27% | 65.59% | - | 113.49% | 125.70% | - | - | - | -4.57% |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 3,643 | 3,108 | 1,417 | 1,371 | 3,137 | 3,162 | 645 | 2,296 | 2,379 | 2,574 | 1,252 | 1,301 | 1,645 | 2,801 | 2,098 | -96 | 2,598 | 1,586 | 178 | 1,517 |
Free Cash Flow Per Share | 4.73 | 3.91 | 1.75 | 1.68 | 3.85 | 3.82 | 0.77 | 2.71 | 2.78 | 2.97 | 1.42 | 1.45 | 1.78 | 2.95 | 2.17 | -0.10 | 2.56 | 1.55 | 0.17 | 1.47 |
Dividend Per Share | 0.420 | 0.420 | 0.384 | 0.384 | 0.380 | 0.380 | 0.350 | 0.350 | 0.350 | 0.350 | - | - | - | - | - | - | - | - | - | - |
Dividend Growth (YoY) | 10.53% | 10.53% | 9.71% | 9.71% | 8.57% | 8.57% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Margin | 87.76% | 83.86% | 86.31% | 89.51% | 86.82% | 85.45% | 84.41% | 89.14% | 86.23% | 81.29% | 78.43% | 89.27% | 86.23% | 80.89% | 85.23% | 89.49% | 85.21% | 77.89% | 83.70% | 87.36% |
Operating Margin | 34.41% | 21.82% | 32.45% | 44.91% | 33.66% | 22.97% | 32.22% | 39.77% | 31.68% | 17.92% | 14.61% | 42.27% | 30.63% | 11.91% | 26.30% | 42.65% | 23.43% | 7.79% | 28.55% | 43.09% |
Profit Margin | 26.52% | 19.58% | 22.49% | 30.51% | 13.17% | 6.99% | 19.52% | 31.49% | 25.96% | 17.58% | 4.64% | 34.21% | 23.62% | 7.04% | 30.50% | 27.53% | 19.96% | -25.97% | 20.73% | 16.45% |
Free Cash Flow Margin | 49.55% | 56.18% | 22.32% | 15.22% | 46.15% | 66.40% | 11.79% | 28.72% | 40.60% | 58.30% | 26.17% | 17.72% | 30.12% | 74.14% | 51.81% | -1.59% | 60.50% | 58.85% | 5.97% | 32.44% |
EBITDA | 2,659 | 1,338 | 2,211 | 4,205 | 2,446 | 1,248 | 1,920 | 3,334 | 1,998 | 928 | 833 | 3,232 | 1,794 | 570 | 1,189 | 2,690 | 1,113 | 321 | 949 | 2,117 |
EBITDA Margin | 36.17% | 24.19% | 34.82% | 46.68% | 35.98% | 26.21% | 35.09% | 41.71% | 34.10% | 21.02% | 17.41% | 44.03% | 32.84% | 15.09% | 29.37% | 44.45% | 25.92% | 11.91% | 31.84% | 45.27% |
D&A For EBITDA | 129 | 131 | 151 | 160 | 158 | 154 | 157 | 155 | 142 | 137 | 134 | 129 | 121 | 120 | 124 | 109 | 107 | 111 | 98 | 102 |
EBIT | 2,530 | 1,207 | 2,060 | 4,045 | 2,288 | 1,094 | 1,763 | 3,179 | 1,856 | 791 | 699 | 3,103 | 1,673 | 450 | 1,065 | 2,581 | 1,006 | 210 | 851 | 2,015 |
EBIT Margin | 34.41% | 21.82% | 32.45% | 44.91% | 33.66% | 22.97% | 32.22% | 39.77% | 31.68% | 17.92% | 14.61% | 42.27% | 30.63% | 11.91% | 26.30% | 42.65% | 23.43% | 7.79% | 28.55% | 43.09% |
Effective Tax Rate | 23.83% | 22.59% | 23.35% | 20.78% | 18.93% | 15.91% | 31.71% | 12.27% | 20.86% | 17.18% | 45.98% | 20.26% | 20.27% | 12.21% | 14.95% | 23.44% | 25.09% | - | 24.27% | 20.56% |
Revenue as Reported | 7,352 | 5,532 | 6,349 | 9,008 | 6,798 | 4,762 | 5,471 | 7,994 | 5,859 | 4,415 | 4,784 | 7,341 | 5,462 | 3,778 | 4,049 | 6,052 | 4,294 | 2,695 | 2,981 | 4,676 |