Expedia Group, Inc. EXPE
Transportation Services · Nasdaq
Revenue
$12.84B
+10.0% YoY
Net income
$797.00M
+126.4% YoY
Total assets
$22.39B
+3.4% YoY
EPS
5.31
+144.7% YoY
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Income Statement
| Period | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Revenues | $6.77B | $2.99B | $12.84B | $10.51B | $6.45B | $2.89B | $11.67B | $9.95B |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Operating Income (Loss) | $415.00M | $-70.00M | $1.03B | $1.10B | $341.00M | $-110.00M | $1.08B | $929.00M |
| Interest Expense | — | — | — | — | — | — | — | — |
| Net Income (Loss) | $130.00M | $-200.00M | $797.00M | $935.00M | $251.00M | $-135.00M | $352.00M | $665.00M |
| EPS (Diluted) | 0.96 | -1.56 | 5.31 | 6.75 | 1.79 | -0.99 | 2.17 | 4.37 |
Balance Sheet
| Period | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $24.45B | $24.45B | $22.39B | $22.39B | $22.39B | $22.39B | $21.64B | $21.64B |
| Current Assets | $12.20B | $12.20B | $9.81B | $9.81B | $9.81B | $9.81B | $9.23B | $9.23B |
| Cash & Equivalents | $5.41B | $5.41B | $4.18B | $4.18B | $4.18B | $4.18B | $4.22B | $4.22B |
| Accounts Receivable | $4.17B | $4.17B | $3.21B | $3.21B | $3.21B | $3.21B | $2.79B | $2.79B |
| PP&E (Net) | $2.45B | $2.45B | $2.41B | $2.41B | $2.41B | $2.41B | $2.36B | $2.36B |
| Goodwill | $6.87B | $6.87B | $6.85B | $6.84B | $6.84B | $6.84B | $7.14B | $6.85B |
| Current Liabilities | $16.66B | $16.66B | $13.61B | $13.61B | $13.61B | $13.61B | $11.78B | $11.78B |
| Accounts Payable | — | — | — | — | — | — | — | — |
| Long-Term Debt | $6.16B | $6.16B | $6.27B | $6.27B | $6.27B | $6.27B | $6.25B | $6.25B |
| Stockholders Equity | $1.28B | $1.28B | $1.56B | $1.56B | $1.56B | $1.56B | $1.53B | $1.53B |
Cash Flow Statement
| Period | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $4.07B | $2.95B | $2.69B | $2.89B | $4.38B | $2.88B | $3.44B | $2.93B |
| Investing Cash Flow | $-220.00M | $-384.00M | $-800.00M | $-901.00M | $-449.00M | $-240.00M | $-580.00M | $-635.00M |
| Financing Cash Flow | $-1.18B | $-469.00M | $-2.10B | $-1.59B | $-1.15B | $-631.00M | $-2.62B | $-1.60B |
| Stock Repurchases | $1.07B | $384.00M | $2.14B | $1.64B | $1.17B | $643.00M | $607.00M | $1.67B |
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Data is sourced from the U.S. SEC EDGAR public database. This site does not provide investment advice.