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
Revenue	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%

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q