Company research / EXPE

Expedia Group, Inc. (EXPE)

CIK 0001324424 · Nasdaq · Transportation Services

  • Sector Transportation & Utilities
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Expedia Group, Inc. reported revenue of $14.73B. Revenue grew 7.6% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $15.70B.

Key ratios (year ended 2025-12-31)

12.7%
Operating margin
8.8%
Net margin
50.8%
Return on year-end equity
7.6%
Revenue growth (YoY)

Beyond the statements

Follow the company.

Explore new filings, reported insider transactions and company relationships.

Open company research ↗

Latest selected filing: Form 4 (ownership change) · 2026-10-16

Headquarters locality: Seattle · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Stock splits: 1-for-2, first reflected in a filing dated 2012-02-10. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$15.70B$14.73B$13.69B$12.84B$11.67B$8.60B$5.20B$12.07B$11.22B$10.06B$8.77B
Cost of Revenuen/an/an/an/an/an/an/a$2.16B$1.97B$1.76B$1.60B
Gross Profit (computed)n/an/an/an/an/an/an/a$9.90B$9.26B$8.30B$7.18B
Operating Income$2.51B$1.87B$1.32B$1.03B$1.08B$186.00M-$2.72B$903.00M$714.00M$625.00M$462.00M
Depreciation & Amortization$901.00M$887.00M$838.00M$807.00M$792.00M$814.00M$893.00M$910.00M$959.00Mn/an/a
EBITDA$3.41B$2.76B$2.16B$1.84B$1.88B$1.00B-$1.83B$1.81B$1.67Bn/an/a
Net Income$2.04B$1.29B$1.23B$797.00M$352.00M$12.00M-$2.61B$565.00M$406.00M$378.00M$282.00M
EPS (Diluted)n/a$9.81$8.95$5.31$2.17-$1.80-$19.00$3.77$2.65$2.42$1.82
Total Assets$29.06B$24.45B$22.39B$21.64B$21.56B$21.55B$18.69B$21.42B$18.03B$18.52B$15.78B
Long-Term Debt$5.46B$6.16B$6.27B$6.25B$6.24B$8.45B$8.22B$4.94B$3.72B$4.25B$3.16B
Shareholders' Equity$2.47B$2.55B$2.80B$2.79B$3.73B$3.55B$3.00B$5.54B$5.65B$6.13B$5.69B
Cash & Equivalents$6.68B$5.41B$4.18B$4.22B$4.10B$4.11B$3.36B$3.31B$2.44B$2.85B$1.80B
Operating Cash Flow$5.22B$3.88B$3.08B$2.69B$3.44B$3.75B-$3.83B$2.77B$1.98B$1.84B$1.55B
Capital Expenditures$757.00M$770.00M$756.00M$846.00M$662.00M$673.00M$797.00M$1.16B$878.00M$710.00M$749.00M
Free Cash Flow$4.46B$3.11B$2.33B$1.84B$2.78B$3.08B-$4.63B$1.61B$1.10B$1.14B$800.00M
Share Repurchases$1.92B$1.93B$1.84B$2.14B$607.00M$165.00M$425.00M$743.00M$923.00M$312.00M$456.00M
Dividends Paid$214.00M$200.00M$0$0n/an/a$48.00M$195.00M$186.00Mn/an/a
Shares Outstanding114.47M116.97M123.27M131.52M147.76M150.12M138.07Mn/an/an/an/a
Dividends Per Sharen/a$1.60n/an/an/an/a$0.34$1.32$1.24$1.16$1.00
Weighted Average Diluted Sharesn/a131.94M137.92M150.23M161.75M149.73M141.41M149.88M152.89M156.38M154.52M
EPS (Basic)n/a$10.32$9.39$5.50$2.24-$1.80-$19.00$3.84$2.71$2.49$1.87

Price chart

Chart and quotes by TradingView. Exchange coverage and delays vary.

Open chart on TradingView