Expedia Group financials
$266.33+0.79%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.32B | $3.43B | $3.55B | $4.41B | $3.79B | $2.99B | $3.18B | $4.06B | $3.56B | $2.89B | $2.89B | $3.93B |
| Gross profit | $3.91B | $3.05B | $3.20B | $4.04B | $3.41B | $2.63B | $2.85B | $3.67B | $3.20B | $2.53B | $2.55B | $3.52B |
| Gross margin | 90.7% | 89.0% | 90.2% | 91.5% | 90.0% | 88.1% | 89.5% | 90.4% | 89.8% | 87.6% | 88.2% | 89.5% |
| Operating income | $800.0M | $251.0M | $420.0M | $1.04B | $485.0M | -$70.0M | $363.0M | $762.0M | $451.0M | -$110.0M | $104.0M | $607.0M |
| Net income | $878.0M | -$6.0M | $205.0M | $959.0M | $330.0M | -$200.0M | $299.0M | $684.0M | $386.0M | -$135.0M | $132.0M | $425.0M |
| Net margin | 20.3% | −0.2% | 5.8% | 21.7% | 8.7% | −6.7% | 9.4% | 16.8% | 10.8% | −4.7% | 4.6% | 10.8% |
| Diluted EPS | $7.16 | $-0.05 | $1.52 | $7.33 | $2.48 | $-1.56 | $2.10 | $5.04 | $2.80 | $-0.99 | $0.89 | $2.87 |
| EBITDA | $1.03B | $471.0M | $768.0M | $1.35B | $732.0M | $175.0M | $568.0M | $1.07B | $695.0M | $168.0M | $212.0M | $1.13B |
| Operating cash flow | $1.48B | $3.93B | $304.0M | -$497.0M | $1.12B | $2.95B | $198.0M | -$1.49B | $1.50B | $2.88B | -$238.0M | -$1.38B |
| Free cash flow | $1.28B | $3.75B | $119.0M | -$686.0M | $921.0M | $2.76B | $7.0M | -$1.69B | $1.31B | $2.70B | -$415.0M | -$1.59B |
| Diluted shares | 122.6M | 121.8M | 135.3M | 131.0M | 132.8M | 128.6M | 142.6M | 135.7M | 137.8M | 135.5M | 148.8M | 147.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $6.68B | $5.54B | $5.41B | $5.83B | $6.30B | $5.71B |
| Short-term investments | $445.0M | $254.0M | $320.0M | $344.0M | $367.0M | $411.0M |
| Total debt | $5.46B | $4.47B | $6.16B | $6.22B | $6.21B | $6.21B |
| Total assets | $29.06B | $26.46B | $24.45B | $25.11B | $26.98B | $26.11B |
| Total liabilities | $26.59B | $24.62B | $21.91B | $22.52B | $24.89B | $23.79B |
| Shareholders' equity | $2.47B | $1.84B | $2.55B | $2.59B | $2.09B | $2.32B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology