Income Statement

Revenue, expenses, and profitability analysis

Quarterly Income Statement (USD)

Swipe horizontally to review earlier periods. The line-item column stays pinned.

Quarterly Report	TTM	Quarter ended Jun 2026	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024
Revenue	15.70B	4.32B	3.43B	3.55B	4.41B	3.79B	2.99B	3.18B	4.06B
Cost of Goods Sold	1.50B	403.00M	377.00M	346.00M	376.00M	377.00M	357.00M	335.00M	388.00M
Gross Profit	14.20B	3.91B	3.05B	3.20B	4.04B	3.41B	2.63B	2.85B	3.67B
Gross Profit Margin	90.4%	90.7%	89.0%	90.2%	91.5%	90.0%	88.1%	89.5%	90.4%
Total Operating Expenses	11.25B	2.88B	2.81B	2.65B	2.91B	2.88B	2.67B	2.63B	2.91B
Research & Development	1.28B	325.00M	324.00M	322.00M	310.00M	325.00M	320.00M	322.00M	320.00M
Selling, General & Administrative	9.28B	2.54B	2.25B	2.11B	2.37B	2.33B	2.14B	1.96B	2.28B
Operating Income (EBIT)	2.95B	1.03B	243.00M	548.00M	1.13B	531.00M	-44.00M	216.00M	762.00M
Operating Margin	18.8%	23.9%	7.1%	15.4%	25.6%	14.0%	-1.5%	6.8%	18.8%
Income Before Tax (EBT)	2.67B	1.26B	25.00M	254.00M	1.13B	423.00M	-217.00M	335.00M	874.00M
Interest Income	260.00M	73.00M	60.00M	58.00M	69.00M	74.00M	54.00M	50.00M	67.00M
Interest Expense	355.00M	61.00M	111.00M	121.00M	62.00M	58.00M	58.00M	62.00M	61.00M
Other Income/Expense	-282.00M	227.00M	-218.00M	-294.00M	3.00M	-108.00M	-173.00M	119.00M	112.00M
Net Income	2.04B	878.00M	-6.00M	205.00M	959.00M	330.00M	-200.00M	299.00M	684.00M
Income Tax Expense	629.00M	383.00M	37.00M	42.00M	167.00M	101.00M	-20.00M	34.00M	190.00M
Net Profit Margin	13.0%	20.3%	-0.2%	5.8%	21.7%	8.7%	-6.7%	9.4%	16.8%
EBITDA	3.85B	1.26B	471.00M	768.00M	1.35B	754.00M	175.00M	428.00M	973.00M
EBITDA Margin	24.5%	29.2%	13.7%	21.7%	30.7%	19.9%	5.9%	13.4%	24.0%
Depreciation & Amortization	901.00M	228.00M	228.00M	220.00M	225.00M	223.00M	219.00M	212.00M	211.00M
EPS Basic	16.68	7.30	-0.05	1.67	7.76	2.61	-1.56	2.33	5.27
EPS Diluted	16.04	7.16	-0.05	1.60	7.33	2.48	-1.56	2.20	5.04
Weighted Average Basic Shares	121.03M	121.03M	121.83M	122.74M	123.70M	126.45M	128.64M	131.43M	129.76M
Weighted Average Diluted Shares	123.76M	123.76M	121.83M	128.24M	131.01M	132.81M	128.64M	137.92M	135.73M

Annual Income Statement (USD)

Swipe horizontally to review earlier years. The line-item column stays pinned.

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	14.73B	13.69B	12.84B	11.67B	8.60B	5.20B	12.07B	11.22B
Cost of Goods Sold	1.46B	1.44B	1.57B	1.66B	1.52B	1.68B	2.07B	1.97B
Gross Profit	13.28B	12.25B	11.27B	10.01B	7.08B	3.52B	10.00B	9.26B
Gross Profit Margin	90.1%	89.5%	87.7%	85.8%	82.3%	67.7%	82.9%	82.5%
Total Operating Expenses	11.11B	10.93B	10.23B	8.93B	6.89B	5.05B	9.10B	8.47B
Research & Development	1.28B	1.31B	1.36B	1.18B	1.07B	1.01B	1.26B	1.62B
Selling, General & Administrative	8.95B	8.43B	7.63B	6.85B	4.93B	3.12B	6.87B	6.58B
Operating Income (EBIT)	2.16B	1.32B	1.03B	1.08B	186.00M	-1.53B	903.00M	714.00M
Operating Margin	14.7%	9.6%	8.0%	9.3%	2.2%	-29.4%	7.5%	6.4%
Income Before Tax (EBT)	1.59B	1.54B	1.02B	538.00M	-38.00M	-3.15B	775.00M	485.00M
Interest Income	255.00M	235.00M	207.00M	60.00M	9.00M	18.00M	59.00M	71.00M
Interest Expense	299.00M	246.00M	245.00M	277.00M	351.00M	360.00M	173.00M	190.00M
Other Income/Expense	-572.00M	223.00M	-15.00M	-547.00M	-224.00M	-1.62B	-128.00M	-229.00M
Net Income	1.29B	1.23B	797.00M	352.00M	12.00M	-2.61B	565.00M	406.00M
Income Tax Expense	290.00M	318.00M	330.00M	195.00M	-53.00M	-423.00M	203.00M	87.00M
Net Profit Margin	8.8%	9.0%	6.2%	3.0%	0.1%	-50.2%	4.7%	3.6%
EBITDA	3.05B	2.16B	1.84B	1.88B	1.00B	-634.00M	1.81B	1.67B
EBITDA Margin	20.7%	15.8%	14.3%	16.1%	11.6%	-12.2%	15.0%	14.9%
Depreciation & Amortization	887.00M	838.00M	807.00M	792.00M	814.00M	893.00M	910.00M	959.00M
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
Weighted Average Basic Shares	125.36M	131.43M	144.97M	156.67M	149.73M	141.41M	147.19M	149.96M
Weighted Average Diluted Shares	131.94M	137.92M	150.23M	161.75M	149.73M	141.41M	149.88M	152.89M

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

16,000 employees

www.expediagroup.com

Consumer Cyclical / Travel Services

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

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