Expedia Group, Inc. (EXPE)

EXPE Income Statement

Revenue, expenses, and profitability analysis

EXPE 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
Revenue	15.171B	3.426B	3.547B	4.412B	3.786B	2.988B	3.184B	4.060B	3.558B
Cost of Goods Sold	1.476B	377.000M	346.000M	376.000M	377.000M	357.000M	335.000M	388.000M	362.000M
Gross Profit	13.695B	3.049B	3.201B	4.036B	3.409B	2.631B	2.849B	3.672B	3.196B
Gross Profit Margin	89.0%	89.0%	90.2%	91.5%	90.0%	88.1%	89.5%	90.4%	89.8%
Total Operating Expenses	11.245B	2.806B	2.653B	2.908B	2.878B	2.675B	2.633B	2.910B	2.745B
Research & Development	1.281B	324.000M	322.000M	310.000M	325.000M	320.000M	322.000M	320.000M	331.000M
Selling, General & Administrative	9.068B	2.254B	2.111B	2.373B	2.330B	2.136B	1.959B	2.281B	2.170B
Operating Income (EBIT)	2.450B	243.000M	548.000M	1.128B	531.000M	-44.000M	216.000M	762.000M	451.000M
Operating Margin	7.1%	7.1%	15.4%	25.6%	14.0%	-1.5%	6.8%	18.8%	12.7%
Income Before Tax (EBT)	1.833B	25.000M	254.000M	1.131B	423.000M	-217.000M	335.000M	874.000M	488.000M
Interest Income	261.000M	60.000M	58.000M	69.000M	74.000M	54.000M	50.000M	67.000M	67.000M
Interest Expense	352.000M	111.000M	121.000M	62.000M	58.000M	58.000M	62.000M	61.000M	61.000M
Other Income/Expense	-617.000M	-218.000M	-294.000M	3.000M	-108.000M	-173.000M	119.000M	112.000M	37.000M
Net Income	1.488B	-6.000M	205.000M	959.000M	330.000M	-200.000M	299.000M	684.000M	386.000M
Income Tax Expense	347.000M	37.000M	42.000M	167.000M	101.000M	-20.000M	34.000M	190.000M	113.000M
Net Profit Margin	-0.2%	-0.2%	5.8%	21.7%	8.7%	-6.7%	9.4%	16.8%	10.8%
EBITDA	3.081B	364.000M	595.000M	1.418B	704.000M	60.000M	609.000M	1.146B	754.000M
EBITDA Margin	10.6%	10.6%	16.8%	32.1%	18.6%	2.0%	19.1%	28.2%	21.2%
Depreciation & Amortization	896.000M	228.000M	220.000M	225.000M	223.000M	219.000M	212.000M	211.000M	205.000M
EPS Basic	11.99	-0.05	1.67	7.76	2.61	-1.56	2.33	5.27	2.93
EPS Diluted	11.36	-0.05	1.60	7.33	2.48	-1.56	2.20	5.04	2.80
Shares Outstanding	121.827M	121.827M	122.743M	123.699M	126.453M	128.641M	131.432M	129.758M	131.948M
Diluted Shares Outstanding	121.827M	121.827M	128.239M	131.014M	132.809M	128.641M	137.919M	135.732M	137.832M

EXPE 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
Revenue	14.733B	13.691B	12.839B	11.667B	8.598B	5.199B	12.067B	11.223B
Cost of Goods Sold	1.456B	1.443B	1.573B	1.657B	1.522B	1.680B	2.066B	1.965B
Gross Profit	13.277B	12.248B	11.266B	10.010B	7.076B	3.519B	10.001B	9.258B
Gross Profit Margin	90.1%	89.5%	87.7%	85.8%	82.3%	67.7%	82.9%	82.5%
Total Operating Expenses	11.114B	10.929B	10.233B	8.925B	6.890B	5.046B	9.098B	8.475B
Research & Development	1.277B	1.314B	1.358B	1.181B	1.074B	1.010B	1.263B	1.617B
Selling, General & Administrative	8.950B	8.432B	7.634B	6.848B	4.926B	3.116B	6.867B	6.575B
Operating Income (EBIT)	2.163B	1.319B	1.033B	1.085B	186.000M	-1.527B	903.000M	714.000M
Operating Margin	14.7%	9.6%	8.0%	9.3%	2.2%	-29.4%	7.5%	6.4%
Income Before Tax (EBT)	1.591B	1.542B	1.018B	538.000M	-38.000M	-3.151B	775.000M	485.000M
Interest Income	255.000M	235.000M	207.000M	60.000M	9.000M	18.000M	59.000M	71.000M
Interest Expense	299.000M	246.000M	245.000M	277.000M	351.000M	360.000M	173.000M	190.000M
Other Income/Expense	-572.000M	223.000M	-15.000M	-547.000M	-224.000M	-1.624B	-128.000M	-229.000M
Net Income	1.294B	1.234B	797.000M	352.000M	12.000M	-2.612B	565.000M	406.000M
Income Tax Expense	290.000M	318.000M	330.000M	195.000M	-53.000M	-423.000M	203.000M	87.000M
Net Profit Margin	8.8%	9.0%	6.2%	3.0%	0.1%	-50.2%	4.7%	3.6%
EBITDA	2.777B	2.626B	2.070B	1.607B	1.127B	-1.898B	1.858B	1.634B
EBITDA Margin	18.8%	19.2%	16.1%	13.8%	13.1%	-36.5%	15.4%	14.6%
Depreciation & Amortization	887.000M	838.000M	807.000M	792.000M	814.000M	893.000M	910.000M	959.000M
EPS Basic	10.32	9.39	5.50	2.25	-1.80	-19.00	3.84	2.71
EPS Diluted	9.81	8.95	5.31	2.18	-1.80	-19.00	3.77	2.66
Shares Outstanding	125.363M	131.432M	144.967M	156.672M	149.734M	141.414M	147.194M	149.961M
Diluted Shares Outstanding	131.943M	137.919M	150.228M	161.751M	149.734M	141.414M	149.884M	152.889M

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

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

About Expedia Group, Inc.

Expedia Group, Inc. operates as a leading online travel company, serving customers both within the United States and across international markets. The enterprise structures its extensive operations into three primary divisions: Retail, Business-to-Business (B2B), and Trivago. Its comprehensive brand portfolio caters to diverse travel needs. Key retail brands include Brand Expedia, a full-service online travel platform offering localized websites; Hotels.com, specializing in the marketing and distribution of lodging accommodations; and Vrbo, an online marketplace dedicated to alternative accommodation options. Other prominent travel booking websites under its umbrella are Orbitz, Travelocity, and CheapTickets. For the EMEA region, ebookers functions as an online travel agent, presenting travelers with a broad spectrum of choices, while Hotwire provides various travel booking services. Complementing these are CarRentals.com, an online car rental booking service; Classic Vacations, a specialist in luxury travel experiences; and Expedia Cruise, which guides travelers in booking cruises. In the B2B sphere, Expedia Partner Solutions offers travel and non-travel vertical services to a wide array of clients, including corporate travel management firms, airlines, travel agents, online retailers, and financial institutions. Egencia, another key brand, focuses specifically on delivering corporate travel management services. Further extending its reach, the portfolio also features Trivago, a hotel metasearch website that refers users to online travel companies and service providers, alongside Expedia Group Media Solutions. The company also provides online travel services through several regional brands like Wotif.com, lastminute.com.au, travel.com.au, Wotif.co.nz, and lastminute.co.nz. Beyond brand-specific offerings, Expedia Group, Inc. delivers loyalty programs, a wide array of hotel and alternative accommodation choices, and advertising and media services. Serving both individual leisure travelers and corporate clients, the company was initially founded as Expedia, Inc. in 1996. It subsequently rebranded to Expedia Group, Inc. in March 2018, and its headquarters are located in Seattle, Washington.

Seattle, WA

16,500 employees

www.expediagroup.com

Consumer Cyclical / Travel Services

Sector: Consumer Cyclical
Industry: Travel Services
CEO: Ariane Gorin

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