EXPE EXPEDIA GROUP INC revenue, earnings and financials

For the quarter ended June 30, 2026, EXPEDIA GROUP INC reported revenue of $4.32B (up 14.0% from a year earlier), net income of $878M and diluted EPS of $7.16; over the last four quarters revenue was $15.7B and net income $2.04B; for the fiscal year ended December 2025 revenue was $14.7B, up 7.6% on the year before.

EXPE annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $14.7B, gross profit n/a, operating income $1.87B, net income $1.30B (margin 8.8%), EPS $9.81
• Fiscal year ended Dec 2024: revenue $13.7B, gross profit n/a, operating income $1.32B, net income $1.22B (margin 8.9%), EPS $8.95
• Fiscal year ended Dec 2023: revenue $12.8B, gross profit n/a, operating income $1.03B, net income $688M (margin 5.4%), EPS $5.31
• Fiscal year ended Dec 2022: revenue $11.7B, gross profit n/a, operating income $1.09B, net income $343M (margin 2.9%), EPS $2.17
• Fiscal year ended Dec 2021: revenue $8.60B, gross profit n/a, operating income $186M, net income $15.0M (margin 0.2%), EPS −$1.80

EXPE quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $4.32B (up 14.0% year over year), net income $878M, EPS $7.16
• Quarter ended Mar 31, 2026: revenue $3.43B (up 14.7% year over year), net income −$6.00M, EPS −$0.05
• Quarter ended Dec 31, 2025 (from the annual report): revenue $3.55B (up 11.4% year over year), net income $212M, EPS $1.56
• Quarter ended Sep 30, 2025: revenue $4.41B (up 8.7% year over year), net income $959M, EPS $7.33
• Quarter ended Jun 30, 2025: revenue $3.79B (up 6.4% year over year), net income $330M, EPS $2.48
• Quarter ended Mar 31, 2025: revenue $2.99B (up 3.4% year over year), net income −$200M, EPS −$1.56
• Quarter ended Dec 31, 2024 (from the annual report): revenue $3.18B (up 10.3% year over year), net income $289M, EPS $2.10
• Quarter ended Sep 30, 2024: revenue $4.06B (up 3.3% year over year), net income $684M, EPS $5.04
• Quarter ended Jun 30, 2024: revenue $3.56B (up 6.0% year over year), net income $386M, EPS $2.80
• Quarter ended Mar 31, 2024: revenue $2.89B (up 8.4% year over year), net income −$135M, EPS −$0.99
• Quarter ended Dec 31, 2023 (from the annual report): revenue $2.89B (up 10.3% year over year), net income $23.0M, EPS $0.85
• Quarter ended Sep 30, 2023: revenue $3.93B (up 8.6% year over year), net income $425M, EPS $2.87
• Quarter ended Jun 30, 2023: revenue $3.36B (up 5.6% year over year), net income $385M, EPS $2.54
• Quarter ended Mar 31, 2023: revenue $2.67B (up 18.5% year over year), net income −$145M, EPS −$0.95
• Quarter ended Dec 31, 2022 (from the annual report): revenue $2.62B (up 14.9% year over year), net income $168M, EPS $1.14
• Quarter ended Sep 30, 2022: revenue $3.62B (up 22.2% year over year), net income $482M, EPS $2.98
• Quarter ended Jun 30, 2022: revenue $3.18B (up 50.7% year over year), net income −$185M, EPS −$1.17
• Quarter ended Mar 31, 2022: revenue $2.25B (up 80.5% year over year), net income −$122M, EPS −$0.78
• Quarter ended Dec 31, 2021 (from the annual report): revenue $2.28B, net income $389M, EPS $2.13
• Quarter ended Sep 30, 2021: revenue $2.96B, net income $376M, EPS $2.26

EXPE cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $3.88B, share buybacks $1.93B, dividends $1.60 per share
• Fiscal year ended Dec 2024: operating cash flow $3.09B, share buybacks $1.84B
• Fiscal year ended Dec 2023: operating cash flow $2.69B, share buybacks $2.14B
• Fiscal year ended Dec 2022: operating cash flow $3.44B, share buybacks $607M
• Fiscal year ended Dec 2021: operating cash flow $3.75B, share buybacks $165M

EXPE balance sheet

• Jun 30, 2026: cash $6.68B, total assets $29.1B, total liabilities n/a, shareholders' equity $1.21B, long-term debt $5.46B
• Mar 31, 2026: cash $5.54B, total assets $26.5B, total liabilities n/a, shareholders' equity $576M, long-term debt $4.47B
• Dec 31, 2025: cash $5.41B, total assets $24.5B, total liabilities n/a, shareholders' equity $1.28B, long-term debt $4.47B
• Sep 30, 2025: cash $5.83B, total assets $25.1B, total liabilities n/a, shareholders' equity $1.34B, long-term debt $4.47B
• Jun 30, 2025: cash $6.30B, total assets $27.0B, total liabilities n/a, shareholders' equity $836M, long-term debt $4.47B
• Mar 31, 2025: cash $5.72B, total assets $26.1B, total liabilities n/a, shareholders' equity $1.07B, long-term debt $4.47B
• Dec 31, 2024: cash $4.18B, total assets $22.4B, total liabilities n/a, shareholders' equity $1.56B, long-term debt $5.22B
• Sep 30, 2024: cash $4.72B, total assets $23.4B, total liabilities n/a, shareholders' equity $1.32B, long-term debt $5.22B

What is EXPE's revenue?

EXPEDIA GROUP INC reported $15.7B of revenue over its last four quarters, through June 30, 2026.

Is EXPE profitable?

Yes. EXPEDIA GROUP INC earned $2.04B over the last four quarters.

What is EXPE's EPS?

Diluted earnings per share over the last four quarters were $16.00; $7.16 in the latest quarter.

Does EXPE pay a dividend?

EXPEDIA GROUP INC paid $1.60 per share in dividends in the fiscal year ended December 2025.

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