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Expedia Group Inc. (EXPE) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

CONSUMER CYCLICAL · Hotels, Resorts & Cruise Lines · DATA UPDATED 2026-07-15

Expedia Group Inc. (EXPE) operates in the Hotels, Resorts & Cruise Lines industry and is headquartered in Seattle, United States with about 16,000 employees. Its market capitalization is roughly $31 billion. In the fiscal year ended 2025-12-31, EXPE reported $14.7B in revenue and $1.3B in net income.

Expedia Group, Inc. operates as an online travel company in the United States and internationally. The company operates through B2C, B2B, and trivago segments.

Interactive charts & full statements → Open the EXPE valuation workbench →

EXPE Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$15.2B	$14.7B	$13.7B	$12.8B	$11.7B	$8.6B	$5.2B	$12.1B	$11.2B	$10.1B	$8.8B	$6.7B	$5.8B	$4.8B	$4.0B	$3.4B	$3.3B	$3.0B	$2.9B	$2.7B	$2.2B
Gross Profit	$13.7B	$13.3B	$12.2B	$11.3B	$10.0B	$7.1B	$3.5B	$9.9B	$9.3B	$8.3B	$7.2B	$5.4B	$4.6B	$3.7B	$3.1B	$2.7B	$2.7B	$2.3B	$2.3B	$2.1B	$1.7B
Gross Margin %	90.3%	90.1%	89.5%	87.8%	85.8%	82.0%	67.7%	82.1%	82.5%	82.5%	81.8%	80.4%	79.5%	78.2%	77.7%	77.9%	79.3%	79.5%	78.4%	78.9%	77.5%
Operating Income (EBIT)	$2.5B	$2.2B	$1.3B	$1.0B	$1.1B	$186M	($2.7B)	$903M	$714M	$625M	$462M	$414M	$518M	$366M	$432M	$480M	$732M	$571M	($2.4B)	$529M	$351M
Operating Margin %	16.2%	14.7%	9.6%	8.1%	9.3%	2.2%	-52.3%	7.5%	6.4%	6.2%	5.3%	6.2%	9.0%	7.7%	10.7%	13.9%	21.9%	19.3%	-82.7%	19.9%	15.7%
Net Income	$1.5B	$1.3B	$1.2B	$797M	$352M	$12M	($2.6B)	$565M	$406M	$378M	$282M	$764M	$398M	$233M	$280M	$472M	$422M	$300M	($2.5B)	$296M	$245M
Net Margin %	9.8%	8.8%	9.0%	6.2%	3.0%	0.1%	-50.2%	4.7%	3.6%	3.8%	3.2%	11.5%	6.9%	4.9%	7.0%	13.7%	12.6%	10.1%	-85.7%	11.1%	10.9%
EBITDA	$3.1B	$2.8B	$2.6B	$2.1B	$1.6B	$1.1B	($428M)	$1.9B	$1.6B	$1.5B	$1.2B	$1.5B	$905M	$669M	$634M	$648M	$620M	$683M	($2.2B)	$687M	$351M
Earnings Per Share (EPS)	$11.35	$9.81	$8.95	$5.31	$2.18	$0.08	$-18.47	$3.77	$2.66	$2.42	$1.82	$5.70	$2.99	$1.67	$2.00	$3.41	$2.93	$2.05	$-17.60	$1.88	$1.39
Shares Outstanding (M)	122M	132M	138M	150M	162M	150M	141M	150M	153M	156M	155M	134M	133M	140M	140M	139M	144M	146M	143M	157M	176M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

EXPE Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	$3.4B	$3.5B	$4.4B	$3.8B	$3.0B	$3.2B	$4.1B	$3.6B
Gross Profit	$3.0B	$3.2B	$4.0B	$3.4B	$2.6B	$2.8B	$3.7B	$3.2B
Gross Margin %	89.0%	90.2%	91.5%	90.0%	88.0%	89.5%	90.4%	89.8%
Operating Income (EBIT)	$243M	$548M	$1.1B	$531M	($44M)	$216M	$762M	$451M
Operating Margin %	7.1%	15.4%	25.6%	14.0%	-1.5%	6.8%	18.8%	12.7%
Net Income	($6M)	$205M	$959M	$330M	($200M)	$299M	$684M	$386M
Net Margin %	-0.2%	5.8%	21.7%	8.7%	-6.7%	9.4%	16.9%	10.8%
EBITDA	$364M	$595M	$1.4B	$704M	$60M	$609M	$1.1B	$754M
Earnings Per Share (EPS)	$-0.05	$1.60	$7.32	$2.48	$-1.55	$2.17	$5.04	$2.80
Shares Outstanding (M)	122M	128M	131M	133M	129M	138M	136M	138M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

EXPE Free Cash Flow History

Cash flow	TTM → 2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$4.9B	$3.9B	$3.1B	$2.7B	$3.4B	$3.7B	($3.8B)	$2.8B	$2.0B	$1.8B	$1.6B	$1.4B	$1.4B	$763M	$1.2B	$903M	$777M	$676M	$521M	$712M	$617M
Capital Expenditures (CapEx)	$965M	$770M	$756M	$846M	$662M	$673M	$797M	$1.2B	$878M	$710M	$749M	$787M	$328M	$309M	$236M	$208M	$155M	$92M	$160M	$87M	$93M
Free Cash Flow (FCF)	$3.9B	$3.1B	$2.3B	$1.8B	$2.8B	$3.1B	($4.6B)	$1.6B	$1.1B	$1.1B	$815M	$581M	$1.0B	$455M	$1.0B	$695M	$622M	$584M	$361M	$625M	$525M
FCF Margin %	25.7%	21.1%	17.0%	14.4%	23.8%	35.8%	-89.1%	13.3%	9.8%	10.8%	9.3%	8.7%	18.0%	9.5%	24.9%	20.1%	18.6%	19.8%	12.3%	23.5%	23.4%
Dividends Paid	$207M	$200M	$0M	$0M	$67M	$67M	$123M	$195M	$186M	$176M	$150M	$109M	$85M	$76M	$130M	$77M	$79M	—	—	—	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

EXPE Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Cash from Operations (CFO)	$3.9B	$304M	($497M)	$1.1B	$3.0B	$198M	($1.5B)	$1.5B
Capital Expenditures (CapEx)	$184M	$185M	$396M	$200M	$196M	$191M	$371M	$194M
Free Cash Flow (FCF)	$3.7B	$119M	($893M)	$921M	$2.8B	$7M	($1.9B)	$1.3B
FCF Margin %	109.4%	3.4%	-20.2%	24.3%	92.2%	0.2%	-45.9%	36.7%
Dividends Paid	$58M	$49M	$49M	$51M	$51M	—	$0M	$0M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

EXPE Balance Sheet History

Balance sheet	2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$26.5B	$24.5B	$22.4B	$21.6B	$21.6B	$21.5B	$18.7B	$21.4B	$18.0B	$18.5B	$15.8B	$15.5B	$9.0B	$7.7B	$7.1B	$6.5B	$6.7B	$5.9B	$5.9B	$8.3B	$8.3B
Cash & Cash Equivalents	$7.8B	$7.0B	$4.2B	$4.2B	$4.1B	$4.1B	$3.4B	$3.3B	$2.4B	$2.8B	$1.8B	$1.7B	$1.4B	$1.0B	$1.3B	$689M	$714M	$643M	$665M	$617M	$853M
Total Liabilities	$24.6B	$21.9B	$19.6B	$18.9B	$17.8B	$18.0B	$14.7B	$15.9B	$12.4B	$12.4B	$10.1B	$9.9B	$6.6B	$5.1B	$4.7B	$4.2B	$3.9B	$3.2B	$3.5B	$3.4B	$2.3B
Total Debt (Short + Long-Term)	$4.5B	$6.2B	$6.3B	$6.3B	$6.3B	$8.4B	$8.3B	$4.9B	$3.8B	$6.2B	$3.7B	$3.6B	$2.0B	$1.4B	$1.5B	$1.6B	$1.6B	$895M	$1.5B	$1.4B	$500M
Total Shareholders' Equity	$576M	$1.3B	$1.6B	$1.5B	$2.3B	$2.1B	$2.5B	$4.0B	$5.7B	$4.5B	$5.7B	$5.6B	$2.5B	$2.6B	$2.4B	$2.3B	$2.7B	$2.7B	$2.3B	$4.8B	$5.9B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive EXPE viewer.

Other Companies in Hotels, Resorts & Cruise Lines

ABNB · Airbnb — $84 billion
RCL · Royal Caribbean Group — $79 billion
HLT · Hilton Worldwide — $74 billion
CCL · Carnival Corporation — $36 billion
NCLH · Norwegian Cruise Line Holdings — $9 billion
BKNG · Booking Holdings — $138 billion
MAR · Marriott International — $99 billion

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