EXPENasdaqTransportation ServicesFiscal year ends December 31

Expedia Group, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$291.72+2.77 (+0.96%)

Close on Oct 19, 2026

Market cap: $35.75B
P/E (TTM): 18.2
Dividend yield: 0.55%

Expedia Group, Inc. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Revenue	14,733	13,691	12,839	11,667	8,598	5,199	12,067	11,223	10,060	8,774	6,672	5,763	4,771	4,030	3,449	3,034	2,743	2,937
Cost of Revenue	1,456	1,443	1,573	1,657	1,522	1,649	2,066	1,864	1,757	1,597	1,310	1,179	1,038	899	761	685	603	639
Gross Profit	13,277	12,248	11,266	10,010	7,076	3,550	10,001	9,359	8,303	7,177	5,363	4,584	3,733	3,132	2,688	2,348	2,140	2,298
Selling, General & Admin	8,114	7,651	6,878	6,176	4,204	3,116	6,867	6,495	5,974	5,045	3,955	3,234	2,573	2,066	1,784	1,493	1,334	1,374
Selling & Marketing	7,349	6,846	6,107	5,428	3,499	2,527	6,060	5,721	5,298	4,367	3,381	2,808	2,196	1,721	1,475	1,235	1,061	1,105
General & Administrative	765	805	771	748	705	589	807	774	676	678	574	425	377	345	310	259	273	269
Advertising Expenses	3,900	4,000	3,800	3,900	2,700	1,200	3,500	3,400	3,300	2,700	2,100	1,600	1,200	890	797	694	622	–
Operating Income	1,871	1,319	1,033	1,085	186	-2,719	903	714	625	462	414	518	366	432	480	501	398	-2,429
Interest Expense	299	246	245	277	351	360	173	190	182	173	126	98	87	88	91	66	49	72
Interest & Investment Income	255	235	207	60	9.00	18	59	71	34	20	17	27	25	26	20	7.05	6.19	30
Income from Equity Investments	–	–	–	–	–	–	–	–	0.23	-1.49	-0.01	2.74	2.91	-5.16	1.93	0.39	–	–
Other Non-Operating Income	-280	223	-15	-547	-224	-432	-128	-229	-208	-185	512	-53	-65	-82	-78	-75	-78	-86
Merger & Restructuring Charges	107	80	0	0	55	231	24	0	17	56	105	26	–	–	–	–	34	–
Asset Impairment Charges	0	147	426	81	14	799	0	86	0	0	–	–	–	–	–	–	–	2,762
Gain (Loss) on Investments	-167	289	16	-345	-29	-142	8.00	-111	-14	-12	–	–	–	–	–	–	–	–
Gain (Loss) on Sale of Assets	–	–	25	6.00	456	-13	0	0	0	0	509	0	–	–	–	–	–	–
Pretax Income	1,591	1,542	1,018	538	-38	-3,151	775	485	417	277	926	465	301	350	402	426	320	-2,515
Income Tax Expense	290	318	330	195	-53	-423	203	87	45	16	203	92	84	47	76	120	102	5.97
Income from Continuing Operations	–	–	–	–	–	–	–	–	–	–	–	398	233	303	324	302	214	–
Income from Discontinued Operations	–	–	–	–	–	–	–	–	–	–	–	–	–	-23	148	120	85	–
Net Income incl. Noncontrolling Interests	1,301	1,224	688	343	15	-2,728	572	398	372	261	723	373	216	280	475	426	304	-2,521
Minority Interest in Earnings	7.00	-10	-109	-9.00	3.00	-116	7.00	-8.00	-6.00	-21	-42	-25	-16	0.27	2.31	4.06	4.10	-2.91
Net Income	1,294	1,234	797	352	12	-2,612	565	406	378	282	764	398	233	280	472	422	300	-2,518
Preferred Dividends	–	–	0	0	67	75	0	0	–	–	–	–	–	–	–	–	–	–
Net Income to Common	–	–	797	352	-269	-2,687	565	406	–	–	–	–	–	–	–	–	–	–
EPS (Basic)(per share)	10.32	9.39	5.50	2.24	-1.80	-19.00	3.84	2.71	2.49	1.87	5.87	3.09	1.73	2.09	3.48	2.98	2.08	-17.60
EPS (Diluted)(per share)	9.81	8.95	5.31	2.17	-1.80	-19.00	3.77	2.65	2.42	1.82	5.70	2.99	1.67	2.00	3.41	2.93	2.05	-17.60
Shares Outstanding (Basic, Weighted)(shares)	125	131	145	157	150	141	147	150	152	150	130	129	135	134	136	141	144	143
Shares Outstanding (Diluted, Weighted)(shares)	132	138	150	162	150	141	150	153	156	155	134	133	140	140	139	144	146	143
Dividend per Share(per share)	1.60	–	–	–	–	0.34	1.32	1.24	1.16	1.00	0.84	0.66	0.56	0.96	0.56	0.56	–	–
EBITDA	2,758	2,157	1,840	1,877	1,000	-1,826	1,813	1,673	–	–	–	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 90.4%
Operating margin: 16.0%
Net margin: 13.0%
Return on equity, FY2025: 91.1%

Financial strength

Current ratio: 0.80
Debt to equity: 4.52
Debt to assets: 18.8%
Cash to current liabilities: 32.8%

Valuation

P/E ratio: 18.2
Price to sales: 2.28
Price to book: 29.57
Dividend yield: 0.55%