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Expedia Group, Inc. (EXPE)
NASDAQ: EXPE · Real-Time Price · USD
279.28
-36.60 (-11.59%)
Nov 5, 2026, 11:06 AM EST - Market open

Expedia Group Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '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 (YoY)
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%
Cost of Revenue
419403377346376377357335388362358340412407414412455419371395
Gross Profit
4,5193,9123,0493,2014,0363,4092,6312,8493,6723,1962,5312,5473,5172,9512,2512,2063,1642,7621,8781,884
Selling, General & Admin
2,5872,5402,2542,1112,3732,3302,1361,9592,2812,1702,0221,7622,0501,9641,8581,5621,8561,9051,5251,227
Research & Development
334325324322310325320322320331341357340344317317310284270274
Other Operating Expenses
13-------------------
Operating Expenses
3,1583,0932,8062,6532,9082,8782,6752,4932,8122,7062,5732,3272,5982,5072,3672,0782,3652,3861,9921,700
Operating Income
1,3618192435481,128531-44356860490-42220919444-116128799376-114184
Interest Expense
-63-61-111-121-62-58-58-62-61-61-62-61-62-61-61-60-63-73-81-84
Interest & Investment Income
73736058697454506767514556634327201034
Currency Exchange Gain (Loss)
--54-60-46-402812-3732-31-30-6-31-35-137-16-14-17-6
Other Non Operating Income (Expenses)
-33-11-8-11-5-41-5-62-11-370-1-2-115
EBT Excluding Unusual Items
1,3387661244281,090571-35302898471-81197883408-77101740301-210113
Merger & Restructuring Charges
-35-13-56-31-6-44-26-8-6-18-48---------1
Impairment of Goodwill
-------------297-------14
Gain (Loss) on Sale of Investments
-280-155-42133-102-1561687456-989-12753178-71-37321-22
Gain (Loss) on Sale of Assets
---3---5--31-4204--2401
Asset Writedown
--------114-33---114-15----52-29--6
Legal Settlements
--664-97-86-2--18-59-21-20-2--1-5---2-21-
Other Unusual Items
--48-7------------73-24--
Pretax Income
1,3031,027252541,131423-217335874488-155171444464-61183690-127-208471
Income Tax Expense
2641523742167101-2034190113-19351397779821458-8576
Earnings From Continuing Operations
1,039875-12212964322-197301684375-136136305387-140175476-185-123395
Minority Interest in Earnings
-936-7-58-3-2-111-4120-2-526-1-9
Net Income
1,030878-6205959330-200299684386-135132425385-145177482-185-122386
Preferred Dividends & Other Adjustments
-------------------110
Net Income to Common
1,030878-6205959330-200299684386-135132425385-145177482-185-122276
Net Income Growth (YoY)
7.40%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)
120120122123124126129129130132136138142147152155158157156154
Shares Outstanding (Diluted)
122123122128131133129136136138136144148152152160162157156162
Shares Change (YoY)
-6.67%-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%
EPS (Basic)
8.597.30-0.051.677.752.61-1.552.335.272.93-1.000.962.992.62-0.951.143.06-1.18-0.781.80
EPS (Diluted)
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 (YoY)
14.87%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
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '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
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 Per Share
-11.4410.4430.760.93-5.246.9321.420.05-12.439.4819.94-2.87-10.756.0819.18-2.25-7.219.3418.130.88
Dividend Per Share
-0.4800.4800.4000.4000.4000.400-------------
Dividend Growth (YoY)
-20.00%20.00%-----------------
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%
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%
Free Cash Flow 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%
EBITDA
1,5851,0474717681,3537541755681,0716951684281,1276437632799857383383
EBITDA Margin
32.10%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%
D&A For EBITDA
224228228220225223219212211205210208208199192199199197197199
EBIT
1,3618192435481,128531-44356860490-42220919444-116128799376-114184
EBIT 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%
Effective Tax Rate
20.26%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%
SEC Filings: 10-K · 10-Q