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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 2026-09-16

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 $34 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 → 2026-06-30	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	$15.7B	$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	$14.2B	$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 %	90.4%	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)	$3.0B	$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 %	18.8%	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	$2.0B	$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 %	13.0%	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	$3.9B	$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)	$15.96	$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)	124M	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	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$4.3B	$3.4B	$3.5B	$4.4B	$3.8B	$3.0B	$3.2B	$4.1B
Gross Profit	$3.9B	$3.0B	$3.2B	$4.0B	$3.4B	$2.6B	$2.8B	$3.7B
Gross Margin %	90.7%	89.0%	90.2%	91.5%	90.0%	88.0%	89.5%	90.4%
Operating Income (EBIT)	$1.0B	$243M	$548M	$1.1B	$531M	($44M)	$216M	$762M
Operating Margin %	23.9%	7.1%	15.4%	25.6%	14.0%	-1.5%	6.8%	18.8%
Net Income	$878M	($6M)	$205M	$959M	$330M	($200M)	$299M	$684M
Net Margin %	20.3%	-0.2%	5.8%	21.7%	8.7%	-6.7%	9.4%	16.9%
EBITDA	$1.5B	$364M	$595M	$1.4B	$704M	$60M	$609M	$1.1B
Earnings Per Share (EPS)	$7.09	$-0.05	$1.60	$7.32	$2.48	$-1.55	$2.17	$5.04
Shares Outstanding (M)	124M	122M	128M	131M	133M	129M	138M	136M

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

EXPE Free Cash Flow History

Cash flow	TTM → 2026-06-30	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)	$5.2B	$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)	$964M	$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)	$4.3B	$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 %	27.1%	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	$214M	$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	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$1.5B	$3.9B	$304M	($497M)	$1.1B	$3.0B	$198M	($1.5B)
Capital Expenditures (CapEx)	$199M	$184M	$185M	$396M	$200M	$196M	$191M	$371M
Free Cash Flow (FCF)	$1.3B	$3.7B	$119M	($893M)	$921M	$2.8B	$7M	($1.9B)
FCF Margin %	29.6%	109.4%	3.4%	-20.2%	24.3%	92.2%	0.2%	-45.9%
Dividends Paid	$58M	$58M	$49M	$49M	$51M	$51M	—	$0M

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

EXPE Balance Sheet History

Balance sheet	2026-06-30	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	$29.1B	$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	$6.7B	$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	$26.6B	$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)	$5.5B	$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	$1.2B	$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.

EXPE Metric Deep Dives

Other Companies in Hotels, Resorts & Cruise Lines

ABNB · Airbnb — $100 billion
MAR · Marriott International — $88 billion
HLT · Hilton Worldwide — $69 billion
RCL · Royal Caribbean Group — $66 billion
CCL · Carnival Corporation — $30 billion
NCLH · Norwegian Cruise Line Holdings — $6 billion
BKNG · Booking Holdings — $126 billion

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