Skip to main content
logo
Expedia Group, Inc. (EXPE)
NASDAQ: EXPE · Real-Time Price · USD
317.12
-12.32 (-3.74%)
At close: Aug 31, 2026, 4:00 PM EDT
317.26
+0.14 (0.04%)
After-hours: Aug 31, 2026, 7:44 PM EDT

Expedia Group Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Revenue
4,3153,4263,5474,4123,7862,9883,1844,0603,5582,8892,8873,9293,3582,6652,6183,6193,1812,2492,2792,962
Revenue Growth (YoY)
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%96.94%
Cost of Revenue
403377346376377357335388362358340412407414412455419371395442
Gross Profit
3,9123,0493,2014,0363,4092,6312,8493,6723,1962,5312,5473,5172,9512,2512,2063,1642,7621,8781,8842,520
Selling, General & Admin
2,5402,2542,1112,3732,3302,1361,9592,2812,1702,0221,7622,0501,9641,8581,5621,8561,9051,5251,2271,496
Research & Development
325324322310325320322320331341357340344317317310284270274277
Operating Expenses
3,0932,8062,6532,9082,8782,6752,4932,8122,7062,5732,3272,5982,5072,3672,0782,3652,3861,9921,7001,974
Operating Income
8192435481,128531-44356860490-42220919444-116128799376-114184546
Interest Expense
-61-111-121-62-58-58-62-61-61-62-61-62-61-61-60-63-73-81-84-86
Interest & Investment Income
7360586974545067675145566343272010342
Currency Exchange Gain (Loss)
-54-60-46-402812-3732-31-30-6-31-35-137-16-14-17-6-24
Other Non Operating Income (Expenses)
-11-8-11-5-41-5-62-11-370-1-2-1156
EBT Excluding Unusual Items
7661244281,090571-35302898471-81197883408-77101740301-210113444
Merger & Restructuring Charges
-13-56-31-6-44-26-8-6-18-48---------1-12
Impairment of Goodwill
------------297-------14-
Gain (Loss) on Sale of Investments
280-155-42133-102-1561687456-989-12753178-71-37321-22-11
Gain (Loss) on Sale of Assets
--3---5--31-4204--240154
Asset Writedown
-------114-33---114-15----52-29--6-
Legal Settlements
-664-97-86-2--18-59-21-20-2--1-5---2-21--10
Other Unusual Items
-48-7------------73-24---
Pretax Income
1,027252541,131423-217335874488-155171444464-61183690-127-208471465
Income Tax Expense
1523742167101-2034190113-19351397779821458-857687
Earnings From Continuing Operations
875-12212964322-197301684375-136136305387-140175476-185-123395378
Minority Interest in Earnings
36-7-58-3-2-111-4120-2-526-1-9-2
Net Income
878-6205959330-200299684386-135132425385-145177482-185-122386376
Preferred Dividends & Other Adjustments
------------------11014
Net Income to Common
878-6205959330-200299684386-135132425385-145177482-185-122276362
Net Income Growth (YoY)
166.06%--31.44%40.20%-14.51%-126.52%60.94%0.26%--25.42%-11.83%---35.87%33.15%----
Shares Outstanding (Basic)
120122123124126129129130132136138142147152155158157156154151
Shares Outstanding (Diluted)
123122128131133129136136138136144148152152160162157156162160
Shares Change (YoY)
-7.72%-5.30%-5.52%-3.48%-3.64%-5.06%-6.05%-8.13%-9.23%-11.13%-9.44%-8.70%-3.46%-2.49%-1.47%0.85%5.50%7.70%13.67%13.55%
EPS (Basic)
7.30-0.051.677.752.61-1.552.335.272.93-1.000.962.992.62-0.951.143.06-1.18-0.781.802.40
EPS (Diluted)
7.16-0.051.607.332.48-1.562.205.042.80-1.000.922.872.54-0.951.102.98-1.18-0.781.702.26
EPS Growth (YoY)
188.71%--27.34%45.44%-11.43%-139.35%75.61%10.24%--16.50%-3.69%---35.30%31.86%----

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Free Cash Flow
1,2793,747119-6869212,7567-1,6871,3072,702-415-1,5889232,924-359-1,1671,4692,835142-1,400
Free Cash Flow Per Share
10.4430.760.93-5.246.9321.420.05-12.439.4819.94-2.87-10.756.0819.18-2.25-7.219.3418.130.88-8.72
Dividend Per Share
0.4800.4800.4000.4000.4000.400--------------
Dividend Growth (YoY)
20.00%20.00%------------------
Gross Margin
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%85.08%
Operating Margin
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%18.43%
Profit Margin
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%12.22%
Free Cash Flow Margin
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%-47.27%
EBITDA
1,0474717681,3537541755681,0716951684281,1276437632799857383383747
EBITDA Margin
24.26%13.75%21.65%30.67%19.91%5.86%17.84%26.38%19.53%5.82%14.82%28.68%19.15%2.85%12.49%27.58%18.01%3.69%16.81%25.22%
D&A For EBITDA
228228220225223219212211205210208208199192199199197197199201
EBIT
8192435481,128531-44356860490-42220919444-116128799376-114184546
EBIT Margin
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%18.43%
Effective Tax Rate
14.80%148.00%16.54%14.77%23.88%-10.15%21.74%23.16%-20.47%31.31%16.59%-4.37%31.01%--16.14%18.71%
SEC Filings: 10-K · 10-Q