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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 Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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
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%
Gross Profit
3,9123,0493,2014,0363,4092,6312,8493,6723,1962,5312,5473,5172,9512,2512,2063,1642,7621,8781,8842,520
Operating Income
8192435481,128531-44356860490-42220919444-116128799376-114184546
Net Income
878-6205959330-200299684386-135132425385-145177482-185-122276362
Earnings Per Share
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
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 QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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
Retail (B2C)
2,6772,1182,1562,8832,4791,9562,0762,7802,4321,9861,9582,8192,4151,9211,8742,7072,4201,7401,7302,351
B2B
1,4931,1831,2941,3921,2099471,0421,1781,049833864995861668676788650432481490
trivago (Third-Party)
145125971379885661027770651158276681241117768121
Revenue (Total)
4,3153,4263,5474,4123,7862,9883,1844,0603,5582,8892,8873,9293,3582,6652,6183,6193,1812,2492,2792,962

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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
Cash & Investments
7,1275,7945,7336,1706,6716,8764,4835,6236,9046,2874,2535,5516,9236,5134,7085,1236,1526,4825,2205,146
Total Debt
5,6904,7106,4876,4906,4976,4676,5946,5546,5516,5576,6336,5386,5496,5486,6296,5527,0618,0728,8878,851
Net Cash (Debt)
1,4371,084-754-320174409-2,111-931353-270-2,380-987374-35-1,921-1,429-909-1,590-3,667-3,705
Net Cash Growth
725.86%165.04%---50.71%----5.62%-----------
Net Cash Per Share
11.738.90-5.88-2.441.313.18-15.55-6.862.56-1.99-16.47-6.682.46-0.23-12.04-8.83-5.78-10.17-22.65-23.09

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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
Operating Cash Flow
1,4783,931304-4971,1212,952198-1,4931,5012,879-238-1,3751,1463,157-182-9971,6282,991285-1,221
Capital Expenditures
-199-184-185-189-200-196-191-194-194-177-177-213-223-233-177-170-159-156-143-179
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 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 QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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
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%
Pretax Margin
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%15.70%
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%
FCF 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%

Dividends
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025
Period EndingJun '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%0.73%0.57%0.57%0.48%0.24%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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
PE Ratio
15.08-26.8319.0519.27-19.3818.0620.66-26.4417.5518.02-38.8532.73----
Forward PE
12.5112.0016.2614.3411.7011.7313.8311.6810.3211.1212.6510.0711.0410.369.9311.0512.1725.7928.7443.63
P/FCF Ratio
6.896.9011.16-10.749.0910.27-8.3211.57--6.985.19--4.897.808.90-
PS Ratio
1.961.872.361.841.531.571.751.441.261.441.641.181.321.231.171.301.403.173.193.42