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Expedia Group, Inc. (EXPE)
NASDAQ: EXPE · Real-Time Price · USD
280.18
-35.70 (-11.30%)
Nov 5, 2026, 11:02 AM EST - Market open

Expedia Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Revenue
4,9384,3153,4263,5474,4123,7862,9883,1844,0603,5582,8892,8873,9293,3582,6652,6183,6193,1812,2492,279
Revenue Growth
11.92%13.97%14.66%11.40%8.67%6.41%3.43%10.29%3.33%5.96%8.40%10.27%8.57%5.56%18.50%14.88%22.18%50.69%80.50%147.72%
Gross Profit
4,5193,9123,0493,2014,0363,4092,6312,8493,6723,1962,5312,5473,5172,9512,2512,2063,1642,7621,8781,884
Operating Income
1,3618192435481,128531-44356860490-42220919444-116128799376-114184
Net Income
1,030878-6205959330-200299684386-135132425385-145177482-185-122276
Earnings Per Share
8.427.16-0.051.607.332.48-1.562.205.042.80-1.000.922.872.54-0.951.102.98-1.18-0.781.70
EPS Growth
14.87%188.71%--27.34%45.44%-11.43%-139.35%75.61%10.24%--16.50%-3.69%---35.30%31.86%---

Revenue by Segment
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Retail (B2C)
3,0652,6772,1182,1562,8832,4791,9562,0762,7802,4321,9861,9582,8192,4151,9211,8742,7072,4201,7401,730
B2B
1,7081,4931,1831,2941,3921,2099471,0421,1781,049833864995861668676788650432481
trivago (Third-Party)
165145125971379885661027770651158276681241117768
Revenue (Total)
4,9384,3153,4263,5474,4123,7862,9883,1844,0603,5582,8892,8873,9293,3582,6652,6183,6193,1812,2492,279

Cash & Debt
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Investments
5,5677,1275,7945,7336,1706,6716,8764,4835,6236,9046,2874,2535,5516,9236,5134,7085,1236,1526,4825,220
Total Debt
5,6865,6904,7106,4876,4906,4976,4676,5946,5546,5516,5576,6336,5386,5496,5486,6296,5527,0618,0728,887
Net Cash (Debt)
-1191,4371,084-754-320174409-2,111-931353-270-2,380-987374-35-1,921-1,429-909-1,590-3,667
Net Cash Growth
-725.86%165.04%---50.71%----5.62%----------
Net Cash Per Share
-0.9711.738.90-5.88-2.441.313.18-15.55-6.862.56-1.99-16.47-6.682.46-0.23-12.04-8.83-5.78-10.17-22.65

Cash Flow & CapEx
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Operating Cash Flow
-1,1571,4783,931304-4971,1212,952198-1,4931,5012,879-238-1,3751,1463,157-182-9971,6282,991285
Capital Expenditures
-242-199-184-185-189-200-196-191-194-194-177-177-213-223-233-177-170-159-156-143
Free Cash Flow
-1,3991,2793,747119-6869212,7567-1,6871,3072,702-415-1,5889232,924-359-1,1671,4692,835142
Free Cash Flow Growth
-38.87%35.96%1600.00%--29.53%2.00%--41.60%-7.59%---37.17%3.14%---36.98%41.61%-

Margins
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Gross Margin
91.52%90.66%89.00%90.25%91.48%90.04%88.05%89.48%90.44%89.83%87.61%88.22%89.51%87.88%84.47%84.26%87.43%86.83%83.50%82.67%
Operating Margin
27.56%18.98%7.09%15.45%25.57%14.03%-1.47%11.18%21.18%13.77%-1.45%7.62%23.39%13.22%-4.35%4.89%22.08%11.82%-5.07%8.07%
Pretax Margin
26.39%23.80%0.73%7.16%25.63%11.17%-7.26%10.52%21.53%13.72%-5.37%5.92%11.30%13.82%-2.29%6.99%19.07%-3.99%-9.25%20.67%
Profit Margin
20.86%20.35%-0.18%5.78%21.74%8.72%-6.69%9.39%16.85%10.85%-4.67%4.57%10.82%11.46%-5.44%6.76%13.32%-5.82%-5.42%12.11%
FCF Margin
-28.33%29.64%109.37%3.36%-15.55%24.33%92.24%0.22%-41.55%36.73%93.53%-14.37%-40.42%27.49%109.72%-13.71%-32.25%46.18%126.06%6.23%

Dividends
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25
Dividend Per Share
-0.4800.4800.4000.4000.4000.400
Dividend Per Share Growth
-20.00%20.00%----
Dividend Yield
-0.69%0.71%0.56%0.56%0.46%0.24%

Valuation
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
PE Ratio
15.0015.08-26.8319.0519.27-19.3818.0620.66-26.4417.5518.02-38.8532.73---
Forward PE
11.6112.5112.0016.2614.3411.7011.7313.8311.6810.3211.1212.6510.0711.0410.369.9311.0512.1725.7928.74
P/FCF Ratio
-6.896.9011.16-10.749.0910.27-8.3211.57--6.985.19--4.897.808.90
PS Ratio
1.951.961.872.361.841.531.571.751.441.261.441.641.181.321.231.171.301.403.173.19