Booking Holdings Inc. (BKNG)

BKNG Financials

BKNG Quarterly Income Statement (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Gross Profit	27.687B	5.532B	6.349B	9.008B	6.798B	4.762B	5.471B	7.994B	5.859B
Revenue	27.687B	5.532B	6.349B	9.008B	6.798B	4.762B	5.471B	7.994B	5.859B
Cost of Goods Sold	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit Margin	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Total Operating Expenses	18.196B	4.261B	4.319B	5.068B	4.548B	3.700B	3.742B	4.815B	4.003B
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	14.753B	2.168B	3.891B	4.561B	4.133B	3.314B	3.344B	4.466B	3.678B
Operating Income (EBIT)	9.491B	1.271B	2.030B	3.940B	2.250B	1.062B	1.729B	3.179B	1.856B
Operating Margin	23.0%	23.0%	32.0%	43.7%	33.1%	22.3%	31.6%	39.8%	31.7%
Income Before Tax (EBT)	7.835B	1.399B	1.863B	3.469B	1.104B	396.000M	1.564B	2.869B	1.922B
Interest Income	867.000M	187.000M	198.000M	248.000M	234.000M	241.000M	251.000M	327.000M	293.000M
Interest Expense	1.221B	253.000M	249.000M	301.000M	418.000M	649.000M	507.000M	305.000M	264.000M
Other Income/Expense	-1.656B	128.000M	-167.000M	-471.000M	-1.146B	-666.000M	-165.000M	-310.000M	66.000M
Net Income	6.154B	1.083B	1.428B	2.748B	895.000M	333.000M	1.068B	2.517B	1.521B
Income Tax Expense	1.681B	316.000M	435.000M	721.000M	209.000M	63.000M	496.000M	352.000M	401.000M
Net Profit Margin	19.6%	19.6%	22.5%	30.5%	13.2%	7.0%	19.5%	31.5%	26.0%
EBITDA	9.514B	1.526B	2.303B	3.969B	1.716B	1.229B	2.274B	3.364B	2.367B
EBITDA Margin	27.6%	27.6%	36.3%	44.1%	25.2%	25.8%	41.6%	42.1%	40.4%
Depreciation & Amortization	715.000M	131.000M	191.000M	199.000M	194.000M	184.000M	203.000M	190.000M	181.000M
EPS Basic	7.63	1.37	1.76	3.39	1.10	0.41	1.29	3.01	1.80
EPS Diluted	7.58	1.36	1.75	3.38	1.10	0.40	1.28	2.97	1.78
Shares Outstanding	790.000M	790.000M	811.300M	809.600M	812.350M	821.125M	826.275M	835.025M	845.975M
Diluted Shares Outstanding	794.000M	794.000M	815.975M	813.950M	815.475M	827.325M	835.650M	846.600M	856.675M

BKNG Annual Income Statement (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Gross Profit	26.917B	23.739B	21.365B	17.090B	10.958B	6.796B	15.066B	14.527B
Revenue	26.917B	23.739B	21.365B	17.090B	10.958B	6.796B	15.066B	14.527B
Cost of Goods Sold	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit Margin	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Total Operating Expenses	17.635B	16.184B	15.530B	11.988B	8.462B	7.427B	9.721B	9.186B
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	285.000M	233.000M
Selling, General & Administrative	15.899B	14.788B	14.371B	11.210B	7.616B	5.459B	8.967B	8.527B
Operating Income (EBIT)	9.282B	7.555B	5.835B	5.102B	2.496B	-631.000M	5.345B	5.341B
Operating Margin	34.5%	31.8%	27.3%	29.9%	22.8%	-9.3%	35.5%	36.8%
Income Before Tax (EBT)	6.832B	7.292B	5.481B	3.923B	1.465B	567.000M	5.958B	4.835B
Interest Income	921.000M	1.114B	1.020B	219.000M	16.000M	54.000M	152.000M	187.000M
Interest Expense	1.617B	1.295B	897.000M	391.000M	334.000M	356.000M	266.000M	269.000M
Other Income/Expense	-2.450B	-263.000M	-354.000M	-1.179B	-1.031B	1.198B	613.000M	-506.000M
Net Income	5.404B	5.882B	4.289B	3.058B	1.165B	59.000M	4.865B	3.998B
Income Tax Expense	1.428B	1.410B	1.192B	865.000M	300.000M	508.000M	1.093B	837.000M
Net Profit Margin	20.1%	24.8%	20.1%	17.9%	10.6%	0.9%	32.3%	27.5%
EBITDA	9.217B	9.338B	7.043B	4.921B	2.398B	1.565B	6.865B	5.530B
EBITDA Margin	34.2%	39.3%	33.0%	28.8%	21.9%	23.0%	45.6%	38.1%
Depreciation & Amortization	768.000M	751.000M	665.000M	607.000M	599.000M	642.000M	641.000M	426.000M
EPS Basic	6.66	7.00	4.75	3.07	1.14	0.06	4.52	3.37
EPS Diluted	6.62	6.91	4.70	3.05	1.13	0.06	4.47	3.33
Shares Outstanding	811.300M	840.550M	903.500M	996.800M	1.026B	1.024B	1.077B	1.186B
Diluted Shares Outstanding	815.975M	851.600M	913.250M	1.001B	1.034B	1.029B	1.088B	1.200B

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Booking Holdings Inc.

Booking Holdings Inc. is a leading global provider of online travel and dining reservation services. The company manages a portfolio of well-known digital platforms. Among these, Booking.com specializes in online accommodation bookings, while Rentalcars.com is dedicated to facilitating vehicle rentals. Priceline offers a comprehensive range of online travel booking options, encompassing hotels, flights, rental cars, vacation packages, and cruises, alongside hotel distribution services. Agoda also provides online lodging reservations, further expanding into flights, ground transportation, and activity bookings. For travelers seeking the best deals, KAYAK functions as an online price comparison service, enabling users to search and contrast prices for airline tickets, hotels, and car rentals. Additionally, OpenTable allows for convenient online restaurant reservations. Beyond its core booking services, Booking Holdings Inc. also supplies travel-related insurance products and restaurant management solutions to individual consumers, travel service providers, and restaurants. Established in 1997, the company is headquartered in Norwalk, Connecticut. It officially adopted its current name, Booking Holdings Inc., in February 2018, having previously operated as The Priceline Group Inc.

Norwalk, CT

24,500 employees

www.bookingholdings.com

Consumer Cyclical / Travel Services

Sector: Consumer Cyclical
Industry: Travel Services
CEO: Glenn D. Fogel

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