Expedia Group (EXPE)
NASDAQConsumer DiscretionaryTravel ServicesSnapshot 2026-07-08
$269.87+1.17%
Close 2026-07-07 · 1-day change
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Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||
| Revenues | 15,171.0 | 14,733.0 | 13,691.0 | 12,839.0 | 11,667.0 | 8,598.0 | 5,199.0 | 12,067.0 | — | 8,773.6 | 8,773.6 | 6,672.3 | 5,763.5 | 4,030.3 | 4,030.3 | 3,449.0 | 2,937.0 |
| Total Revenues | — | — | — | — | — | — | — | — | — | 8,773.6 | 8,773.6 | 6,672.3 | 5,763.5 | 4,030.3 | 4,030.3 | 3,449.0 | 2,937.0 |
| Cost of Revenues | — | — | — | — | — | — | — | 2,163.0 | 1,597.0 | 1,596.7 | 1,596.7 | 1,309.6 | 1,179.1 | 898.6 | 898.6 | 761.3 | 638.7 |
| Operating Expenses & Income | |||||||||||||||||
| Operating Income | 2,192.0 | 1,871.0 | 1,319.0 | 1,033.0 | 1,085.0 | 186.0 | (2,719.0) | 903.0 | 462.0 | 461.7 | 461.7 | 413.6 | 517.8 | 431.7 | 431.7 | 479.6 | (2,429.0) |
| Earnings from Continuing Operations | |||||||||||||||||
| Interest Expense | — | — | — | 245.0 | 277.0 | 351.0 | 360.0 | 173.0 | 173.0 | 173.1 | 173.1 | 126.2 | 98.1 | 87.8 | 87.8 | 90.7 | 72.0 |
| Interest & Investment Income | 261.0 | 255.0 | 235.0 | 207.0 | 60.0 | 9.0 | 18.0 | 59.0 | 20.0 | 19.7 | 19.7 | 16.7 | 27.3 | 26.4 | 26.4 | 20.2 | 30.4 |
| Net Interest Expenses | — | — | — | 38.0 | 217.0 | 342.0 | 342.0 | 114.0 | 153.0 | 153.4 | 153.4 | 109.5 | 70.8 | 61.4 | 61.4 | 70.5 | 41.6 |
| Other Non-Operating Income / Expenses | (359.0) | (280.0) | 223.0 | (15.0) | (547.0) | (224.0) | (432.0) | (128.0) | (185.0) | (185.1) | (185.1) | 512.4 | (53.1) | (81.7) | (81.7) | (77.5) | (85.8) |
| EBT, Incl. Unusual Items | 1,833.0 | 1,591.0 | 1,542.0 | 1,018.0 | 538.0 | (38.0) | (3,151.0) | 775.0 | 277.0 | 276.6 | 276.6 | 926.0 | 464.6 | 350.1 | 350.1 | 402.1 | (2,514.7) |
| Income Tax Expense | 347.0 | 290.0 | 318.0 | 330.0 | 195.0 | (53.0) | (423.0) | 203.0 | 16.0 | 15.3 | 15.3 | 203.2 | 91.7 | 47.1 | 47.1 | 75.7 | 6.0 |
| Earnings from Continuing Operations | — | — | — | — | — | — | — | — | — | — | — | — | 373.0 | 303.0 | 303.0 | 326.3 | — |
| Net Income | |||||||||||||||||
| Minority Interest | (2.0) | 7.0 | (10.0) | (109.0) | (9.0) | 3.0 | (116.0) | 7.0 | (21.0) | (20.6) | (20.6) | (41.7) | (25.1) | 0.3 | 0.3 | 2.3 | (2.9) |
| Net Income | 1,495.0 | 1,301.0 | 1,224.0 | 688.0 | 343.0 | 15.0 | (2,612.0) | 565.0 | 282.0 | 281.8 | 281.8 | 764.5 | 398.1 | 280.2 | 280.2 | 472.3 | (2,517.8) |
| Per Share | |||||||||||||||||
| Basic EPS | 12.27 | 10.32 | 9.39 | 5.50 | 2.24 | (1.80) | (19.00) | 3.84 | 1.87 | 1.87 | 1.87 | 5.87 | 3.09 | 2.09 | 2.09 | 3.48 | (8.80) |
| Diluted EPS | 12.27 | 9.81 | 8.95 | 5.31 | 2.17 | (1.80) | (19.00) | 3.77 | 1.82 | 1.82 | 1.82 | 5.70 | 2.99 | 2.00 | 2.00 | 3.41 | (8.80) |
| Revenue per Share | 124.53 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | 1.68 | 1.60 | — | — | — | — | 0.34 | 1.32 | 1.00 | 1.00 | 1.00 | 0.84 | 0.66 | 0.96 | 0.96 | 0.56 | 0.28 |
| Basic Weighted Avg Shares | 121.8 | 125.4 | 131.4 | 145.0 | 156.7 | 149.7 | 141.4 | 147.2 | 150.4 | 150.4 | 150.4 | 130.2 | 128.9 | 134.2 | 134.2 | 135.9 | 286.2 |
| Diluted Weighted Avg Shares | 121.8 | 131.9 | 137.9 | 150.2 | 161.8 | 149.7 | 141.4 | 149.9 | 154.5 | 154.5 | 154.5 | 134.0 | 133.2 | 139.9 | 139.9 | 138.7 | 286.2 |
| Payout Ratio | 13.7% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplemental | |||||||||||||||||
| EBITDA | — | 2,758.0 | 2,157.0 | 1,840.0 | 1,877.0 | 1,000.0 | (1,826.0) | — | — | — | — | — | — | — | — | — | — |
| EBIT | 2,192.0 | 1,871.0 | 1,319.0 | 1,033.0 | 1,085.0 | 186.0 | (2,719.0) | 903.0 | 462.0 | 461.7 | 461.7 | 413.6 | 517.8 | 431.7 | 431.7 | 479.6 | (2,429.0) |
| Effective Tax Rate | 18.9% | 18.2% | 20.6% | 32.4% | 36.2% | 139.5% | 13.4% | 26.2% | 5.8% | 5.5% | 5.5% | 21.9% | 19.7% | 13.4% | 13.4% | 18.8% | -0.2% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.