EXPE · NASDAQ · Travel Services

Expedia Group (EXPE)

Runs consumer travel marketplaces and supplies booking technology and inventory to business partners.

$263.00
vs last close−17.70 (−6.31%)

In millions of USD, except per-share figures

In millionsQ3 FY23Sep 2023Q4 FY23Dec 2023Q1 FY24Mar 2024Q2 FY24Jun 2024Q3 FY24Sep 2024Q4 FY24Dec 2024Q1 FY25Mar 2025Q2 FY25Jun 2025Q3 FY25Sep 2025Q4 FY25Dec 2025Q1 FY26Mar 2026Q2 FY26Jun 2026
Revenue3,9292,8872,8893,5584,0603,1842,9883,7864,4123,5473,4264,315
Cost of revenue412340358362388335357377376346377403
Gross profit3,5172,5472,5313,1963,6722,8492,6313,4094,0363,2013,0493,912
2,9102,4432,6412,7452,9102,6332,6752,8782,9082,6532,8062,884
Research & development340357341331320322320325310322324325
2,0501,7622,0222,1702,2811,9592,1362,3302,3732,1112,2542,540
Selling & marketing1,8561,5631,8361,9902,0521,7491,9562,1332,1871,9092,0582,336
General & administrative194199186180229210180197186202196204
Other expenses52032427824430935221922322522022819
Operating income607104−110451762216−445311,1285482431,031
−16367−4537112119−173−1083−294−218227
Interest income564551676750547469586073
Interest expense62616261616258586212111161
Other non-operating income101−128−17−98−173−18111550−65173107−288
Income before tax444171−155488874335−2174231,131254251,258
Income tax expense13935−1911319034−201011674237383
Net income from continuing operations305136−136375684301−197322964212−12875
Net income425132−135386684299−200330959205−6878
EPS, basic$2.99$0.96−$1.00$2.93$5.27$2.33−$1.56$2.61$7.76$1.67−$0.05$7.30
EPS, diluted$2.88$0.91−$1.00$2.80$5.04$2.20−$1.56$2.48$7.33$1.60−$0.05$7.16
Weighted average shares, basic142138136132130131129126124123122121
Weighted average shares, diluted148144136138136138129133131128122124
EBITDA7144401177541,146609607041,4185953641,547
Depreciation & amortization208208210205211212219223225220228228
EBIT506232−93549935397−1594811,1933751361,319