Booking Holdings Inc. (BKNG)
NASDAQ: BKNG · Real-Time Price · USD
150.14
-3.00 (-1.96%)
At close: Oct 27, 2026, 4:00 PM EDT
150.53
+0.39 (0.26%)
After-hours: Oct 27, 2026, 7:59 PM 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 |
| 28,241 | 27,687 | 26,917 | 26,039 | 25,025 | 24,086 | 23,739 | 23,052 | 22,399 | 22,002 | 21,365 | 20,630 | 19,341 | 18,173 | 17,090 | 16,022 | 14,646 | 12,512 | 10,958 | 9,215 | |
Revenue Growth (YoY) | 12.85% | 14.95% | 13.39% | 12.96% | 11.72% | 9.47% | 11.11% | 11.74% | 15.81% | 21.07% | 25.01% | 28.76% | 32.06% | 45.25% | 55.96% | 73.87% | 104.01% | 121.49% | 61.24% | 3.57% |
Cost of Revenue | 3,607 | 3,603 | 3,403 | 3,387 | 3,310 | 3,221 | 3,354 | 3,533 | 3,453 | 3,398 | 3,294 | 2,860 | 2,708 | 2,591 | 2,465 | 2,353 | 2,308 | 2,222 | 2,178 | 2,260 |
Gross Profit | 24,634 | 24,084 | 23,514 | 22,652 | 21,715 | 20,865 | 20,385 | 19,519 | 18,946 | 18,604 | 18,071 | 17,770 | 16,633 | 15,582 | 14,625 | 13,669 | 12,338 | 10,290 | 8,780 | 6,955 |
Selling, General & Admin | 14,176 | 13,839 | 13,359 | 13,198 | 12,430 | 12,028 | 11,868 | 12,118 | 12,012 | 11,812 | 11,642 | 10,882 | 10,287 | 9,979 | 9,271 | 8,596 | 7,838 | 6,713 | 5,714 | 4,880 |
Other Operating Expenses | 45 | 45 | 45 | -365 | 337 | 337 | 337 | 308 | -57 | 5 | - | 103 | 103 | 41 | 41 | - | - | - | 13 | - |
Operating Expenses | 14,792 | 14,484 | 14,027 | 13,462 | 13,391 | 12,973 | 12,796 | 12,994 | 12,497 | 12,338 | 12,146 | 11,479 | 10,864 | 10,480 | 9,763 | 9,021 | 8,256 | 7,132 | 6,148 | 5,317 |
Operating Income | 9,842 | 9,600 | 9,487 | 9,190 | 8,324 | 7,892 | 7,589 | 6,525 | 6,449 | 6,266 | 5,925 | 6,291 | 5,769 | 5,102 | 4,862 | 4,648 | 4,082 | 3,158 | 2,632 | 1,638 |
Interest Expense | -1,103 | -1,221 | -1,617 | -1,875 | -1,879 | -1,725 | -1,295 | -996 | -945 | -922 | -897 | -834 | -682 | -517 | -391 | -321 | -299 | -304 | -334 | -357 |
Interest & Investment Income | 834 | 867 | 921 | 974 | 1,053 | 1,112 | 1,114 | 1,100 | 1,062 | 1,035 | 1,020 | 914 | 686 | 444 | 219 | 92 | 35 | 19 | 16 | 17 |
Currency Exchange Gain (Loss) | 400 | -769 | -1,491 | -853 | -1,187 | -173 | 383 | -450 | -86 | -159 | -348 | -157 | -190 | -126 | -43 | 31 | 110 | 53 | 111 | 33 |
Other Non Operating Income (Expenses) | 11 | 13 | 173 | -363 | -366 | -371 | -528 | 3 | -2 | -1 | 2 | - | 8 | 5 | -1 | 2 | -2 | -21 | -13 | -15 |
EBT Excluding Unusual Items | 9,984 | 8,490 | 7,473 | 7,073 | 5,945 | 6,735 | 7,263 | 6,182 | 6,478 | 6,219 | 5,702 | 6,214 | 5,591 | 4,908 | 4,646 | 4,452 | 3,926 | 2,905 | 2,412 | 1,316 |
Merger & Restructuring Charges | -190 | -198 | -205 | -209 | -104 | -66 | -34 | -90 | -90 | -90 | -90 | 40 | 42 | 36 | - | -44 | -46 | -41 | - | -83 |
Impairment of Goodwill | -180 | -180 | -180 | -180 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gain (Loss) on Sale of Investments | -110 | -64 | 46 | 151 | 92 | 82 | 63 | 47 | 31 | -14 | -131 | 28 | -324 | -109 | -963 | -1,122 | -1,802 | -1,592 | -569 | -37 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | - | - | - | - | - | - | 240 | 240 | 240 | 240 | - | - | - | - | - |
Asset Writedown | -277 | -277 | -277 | -277 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Legal Settlements | 89 | 89 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Unusual Items | -25 | -25 | -25 | -25 | - | - | - | - | - | - | - | - | - | - | - | 1 | 1 | -378 | -378 | -302 |
Pretax Income | 9,291 | 7,835 | 6,832 | 6,533 | 5,933 | 6,751 | 7,292 | 6,139 | 6,419 | 6,115 | 5,481 | 6,522 | 5,549 | 5,075 | 3,923 | 3,287 | 2,079 | 894 | 1,465 | 894 |
Income Tax Expense | 2,082 | 1,681 | 1,428 | 1,489 | 1,120 | 1,312 | 1,410 | 1,103 | 1,389 | 1,316 | 1,192 | 1,220 | 1,092 | 1,051 | 865 | 846 | 535 | 374 | 300 | 512 |
Net Income | 7,209 | 6,154 | 5,404 | 5,044 | 4,813 | 5,439 | 5,882 | 5,036 | 5,030 | 4,799 | 4,289 | 5,302 | 4,457 | 4,024 | 3,058 | 2,441 | 1,544 | 520 | 1,165 | 382 |
Net Income to Common | 7,209 | 6,154 | 5,404 | 5,044 | 4,813 | 5,439 | 5,882 | 5,036 | 5,030 | 4,799 | 4,289 | 5,302 | 4,457 | 4,024 | 3,058 | 2,441 | 1,544 | 520 | 1,165 | 382 |
Net Income Growth (YoY) | 49.78% | 13.15% | -8.13% | 0.16% | -4.31% | 13.34% | 37.14% | -5.02% | 12.86% | 19.26% | 40.26% | 117.21% | 188.67% | 673.85% | 162.49% | 539.00% | 272.95% | -26.03% | 1874.58% | -72.62% |
Shares Outstanding (Basic) | 792 | 804 | 811 | 817 | 824 | 832 | 841 | 851 | 864 | 882 | 904 | 927 | 952 | 976 | 997 | 1,013 | 1,022 | 1,026 | 1,026 | 1,025 |
Shares Outstanding (Diluted) | 796 | 808 | 816 | 823 | 831 | 841 | 852 | 863 | 876 | 893 | 913 | 935 | 958 | 983 | 1,001 | 1,018 | 1,033 | 1,034 | 1,034 | 1,033 |
Shares Change (YoY) | -4.16% | -4.01% | -4.18% | -4.60% | -5.13% | -5.75% | -6.75% | -7.73% | -8.58% | -9.17% | -8.79% | -8.15% | -7.25% | -4.91% | -3.17% | -1.46% | 0.38% | 0.53% | 0.49% | -0.20% |
EPS (Basic) | 9.10 | 7.66 | 6.66 | 6.17 | 5.84 | 6.54 | 7.00 | 5.92 | 5.82 | 5.44 | 4.75 | 5.72 | 4.68 | 4.12 | 3.07 | 2.41 | 1.51 | 0.51 | 1.14 | 0.37 |
EPS (Diluted) | 9.05 | 7.62 | 6.62 | 6.13 | 5.80 | 6.46 | 6.91 | 5.84 | 5.74 | 5.38 | 4.70 | 5.67 | 4.65 | 4.09 | 3.05 | 2.40 | 1.50 | 0.50 | 1.13 | 0.37 |
EPS Growth (YoY) | 56.09% | 17.89% | -4.12% | 5.01% | 0.95% | 20.20% | 47.09% | 2.92% | 23.46% | 31.32% | 53.77% | 136.51% | 211.04% | 713.25% | 171.03% | 548.10% | 271.75% | -26.41% | 1856.35% | -72.54% |
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 | 9,539 | 9,033 | 9,087 | 8,315 | 9,240 | 8,482 | 7,894 | 8,501 | 7,506 | 6,772 | 6,999 | 7,845 | 6,448 | 7,401 | 6,186 | 4,266 | 5,879 | 4,374 | 2,516 | 1,697 |
Free Cash Flow Per Share | 11.98 | 11.18 | 11.14 | 10.10 | 11.12 | 10.08 | 9.27 | 9.85 | 8.57 | 7.58 | 7.66 | 8.39 | 6.73 | 7.53 | 6.18 | 4.19 | 5.69 | 4.23 | 2.43 | 1.64 |
Dividend Per Share | 1.608 | 1.576 | 1.536 | 1.502 | 1.468 | 1.430 | 1.400 | 1.050 | 0.700 | 0.350 | - | - | - | - | - | - | - | - | - | - |
Dividend Growth (YoY) | 9.54% | 10.21% | 9.71% | 43.05% | 109.71% | 308.57% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Margin | 87.23% | 86.99% | 87.36% | 86.99% | 86.77% | 86.63% | 85.87% | 84.67% | 84.58% | 84.56% | 84.58% | 86.14% | 86.00% | 85.74% | 85.58% | 85.31% | 84.24% | 82.24% | 80.12% | 75.48% |
Operating Margin | 34.85% | 34.67% | 35.24% | 35.29% | 33.26% | 32.77% | 31.97% | 28.31% | 28.79% | 28.48% | 27.73% | 30.49% | 29.83% | 28.07% | 28.45% | 29.01% | 27.87% | 25.24% | 24.02% | 17.77% |
Profit Margin | 25.53% | 22.23% | 20.08% | 19.37% | 19.23% | 22.58% | 24.78% | 21.85% | 22.46% | 21.81% | 20.08% | 25.70% | 23.04% | 22.14% | 17.89% | 15.24% | 10.54% | 4.16% | 10.63% | 4.15% |
Free Cash Flow Margin | 33.78% | 32.63% | 33.76% | 31.93% | 36.92% | 35.22% | 33.25% | 36.88% | 33.51% | 30.78% | 32.76% | 38.03% | 33.34% | 40.73% | 36.20% | 26.63% | 40.14% | 34.96% | 22.96% | 18.42% |
EBITDA | 10,413 | 10,200 | 10,110 | 9,819 | 8,948 | 8,500 | 8,180 | 7,093 | 6,991 | 6,787 | 6,429 | 6,785 | 6,243 | 5,562 | 5,313 | 5,073 | 4,500 | 3,577 | 3,053 | 2,075 |
EBITDA Margin | 36.87% | 36.84% | 37.56% | 37.71% | 35.76% | 35.29% | 34.46% | 30.77% | 31.21% | 30.85% | 30.09% | 32.89% | 32.28% | 30.61% | 31.09% | 31.66% | 30.73% | 28.59% | 27.86% | 22.52% |
D&A For EBITDA | 571 | 600 | 623 | 629 | 624 | 608 | 591 | 568 | 542 | 521 | 504 | 494 | 474 | 460 | 451 | 425 | 418 | 419 | 421 | 437 |
EBIT | 9,842 | 9,600 | 9,487 | 9,190 | 8,324 | 7,892 | 7,589 | 6,525 | 6,449 | 6,266 | 5,925 | 6,291 | 5,769 | 5,102 | 4,862 | 4,648 | 4,082 | 3,158 | 2,632 | 1,638 |
EBIT Margin | 34.85% | 34.67% | 35.24% | 35.29% | 33.26% | 32.77% | 31.97% | 28.31% | 28.79% | 28.48% | 27.73% | 30.49% | 29.83% | 28.07% | 28.45% | 29.01% | 27.87% | 25.24% | 24.02% | 17.77% |
Effective Tax Rate | 22.41% | 21.45% | 20.90% | 22.79% | 18.88% | 19.43% | 19.34% | 17.97% | 21.64% | 21.52% | 21.75% | 18.71% | 19.68% | 20.71% | 22.05% | 25.74% | 25.73% | 41.83% | 20.48% | 57.27% |
Revenue as Reported | 28,241 | 27,687 | 26,917 | 26,039 | 25,025 | 24,086 | 23,739 | 23,052 | 22,399 | 22,002 | 21,365 | 20,630 | 19,341 | 18,173 | 17,090 | 16,022 | 14,646 | 12,512 | 10,958 | 9,215 |