Booking Holdings (BKNG) income statement
NASDAQ · Consumer Cyclical · Travel Services · 25,550 employees · CEO Glenn D. Fogel
- Price
- $148.13 -1.53%
- Market cap
- $111B
- Enterprise value
- $115B
- Last report
- Q2 '26 filed 2026-08-04
- Next report
- 2026-11-03 EPS est. $4.49
Booking Holdings (BKNG) reported revenue of $7.35B for Q2 '26 (+8.1% year on year), operating income of $2.5B (34.0% of revenue) and net income of $1.95B. Over the last four quarters revenue was $28.2B.
Income statement
| Income statement | Trend | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.34B | $4.78B | $4.42B | $5.86B | $7.99B | $5.47B | $4.76B | $6.8B | $9.01B | $6.35B | $5.53B | $7.35B | |
| Gross profit | $7.34B | $4.78B | $4.42B | $5.86B | $7.99B | $5.47B | $4.76B | $6.8B | $9.01B | $6.35B | $5.53B | $7.35B | |
| Sales & marketing | $2.83B | $2.25B | $2.29B | $2.76B | $3.02B | $2.33B | $2.48B | $3.04B | $3.36B | $2.76B | $2.87B | $3.31B | |
| General & administrative | $1.09B | $1.61B | $1.01B | $919M | $1.44B | $1.02B | $835M | $1.1B | $1.2B | $1.13B | $993M | $1.12B | |
| Other operating expenses | $316M | $322M | $324M | $325M | $349M | $398M | $386M | $415M | $507M | $428M | $396M | $422M | |
| Operating expenses | $4.24B | $4.18B | $3.62B | $4B | $4.82B | $3.74B | $3.7B | $4.55B | $5.07B | $4.32B | $4.26B | $4.85B | |
| Operating income | $3.1B | $609M | $791M | $1.86B | $3.18B | $1.73B | $1.06B | $2.25B | $3.94B | $2.03B | $1.27B | $2.5B | |
| Interest income | $289M | $237M | $243M | $293M | $327M | $251M | $241M | $234M | $248M | $198M | $187M | $201M | |
| Interest expense | $254M | $208M | $219M | $264M | $305M | $507M | $649M | $418M | $301M | $249M | $253M | $300M | |
| Other non-operating income (gains on investments, FX ...) | -$300M | -$10M | -$365M | -$330M | $5M | -$342M | $17M | $728M | $170M | -$82M | -$124M | -$360M | |
| Total non-operating income | $46M | -$198M | $146M | $66M | -$310M | -$165M | -$666M | -$1.15B | -$471M | -$167M | $128M | $60M | |
| Income before tax | $3.15B | $411M | $937M | $1.92B | $2.87B | $1.56B | $396M | $1.1B | $3.47B | $1.86B | $1.4B | $2.56B | |
| Income tax | $638M | $189M | $161M | $401M | $352M | $496M | $63M | $209M | $721M | $435M | $316M | $610M | |
| Net income | $2.51B | $222M | $776M | $1.52B | $2.52B | $1.07B | $333M | $895M | $2.75B | $1.43B | $1.08B | $1.95B | |
| EPS (basic) | $2.82 | $0.25 | $0.91 | $1.80 | $3.01 | $1.29 | $0.41 | $1.10 | $3.39 | $1.76 | $1.37 | $2.54 | |
| EPS (diluted) | $2.79 | $0.25 | $0.89 | $1.78 | $2.97 | $1.28 | $0.40 | $1.10 | $3.38 | $1.75 | $1.36 | $2.53 | |
| Shares (basic, weighted) | 889M | 868M | 855M | 846M | 835M | 826M | 821M | 812M | 810M | 811M | 790M | 768M | |
| Shares (diluted, weighted) | 900M | 881M | 868M | 857M | 847M | 836M | 827M | 815M | 814M | 816M | 794M | 770M | |
| Depreciation & amortization | $169M | $175M | $177M | $181M | $190M | $203M | $184M | $194M | $199M | $191M | $131M | $129M | |
| EBITDA | $3.57B | $794M | $1.33B | $2.37B | $3.36B | $2.27B | $1.23B | $1.72B | $3.97B | $2.3B | $1.53B | $2.99B |
| Income statement | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.7B | $12.7B | $14.5B | $15.1B | $6.8B | $11B | $17.1B | $21.4B | $23.7B | $26.9B | |
| Cost of revenue | $415M | $242M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Gross profit | $10.3B | $12.4B | $14.5B | $15.1B | $6.8B | $11B | $17.1B | $21.4B | $23.7B | $26.9B | |
| Research & development | $142M | $189M | $233M | $285M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Sales & marketing | $4.23B | $5.11B | $5.79B | $5.92B | $2.93B | $4.78B | $7.98B | $9.52B | $10.4B | $11.6B | |
| General & administrative | $1.8B | $2.24B | $2.74B | $3.05B | $2.53B | $2.84B | $3.23B | $4.85B | $4.39B | $4.26B | |
| Other operating expenses | $1.25B | $363M | $426M | $469M | $1.97B | $846M | $778M | $1.16B | $1.4B | $1.74B | |
| Operating expenses | $7.42B | $7.9B | $9.19B | $9.72B | $7.43B | $8.46B | $12B | $15.5B | $16.2B | $17.6B | |
| Operating income | $2.91B | $4.54B | $5.34B | $5.35B | -$631M | $2.5B | $5.1B | $5.84B | $7.56B | $9.28B | |
| Interest income | $95M | $157M | $187M | $152M | $54M | $16M | $219M | $1.02B | $1.11B | $921M | |
| Interest expense | $208M | $254M | $269M | $266M | $356M | $334M | $391M | $897M | $1.3B | $1.62B | |
| Other non-operating income (gains on investments, FX ...) | -$15M | -$115M | $237M | -$879M | -$1.55B | $697M | $788M | -$543M | -$1.03B | $833M | |
| Total non-operating income | -$193M | -$139M | -$506M | $613M | $1.2B | -$1.03B | -$1.18B | -$354M | -$263M | -$2.45B | |
| Income before tax | $2.71B | $4.4B | $4.84B | $5.96B | $567M | $1.47B | $3.92B | $5.48B | $7.29B | $6.83B | |
| Income tax | $578M | $2.06B | $837M | $1.09B | $508M | $300M | $865M | $1.19B | $1.41B | $1.43B | |
| Net income | $2.14B | $2.34B | $4B | $4.87B | $59M | $1.17B | $3.06B | $4.29B | $5.88B | $5.4B | |
| EPS (basic) | $1.73 | $1.91 | $3.37 | $4.52 | $0.06 | $1.14 | $3.07 | $4.75 | $7.00 | $6.66 | |
| EPS (diluted) | $1.71 | $1.87 | $3.33 | $4.47 | $0.06 | $1.13 | $3.05 | $4.70 | $6.91 | $6.62 | |
| Shares (basic, weighted) | 1.24B | 1.22B | 1.19B | 1.08B | 1.02B | 1.03B | 997M | 904M | 841M | 811M | |
| Shares (diluted, weighted) | 1.25B | 1.25B | 1.2B | 1.09B | 1.03B | 1.03B | 1B | 913M | 852M | 816M | |
| Depreciation & amortization | $309M | $363M | $426M | $641M | $642M | $599M | $607M | $665M | $751M | $768M | |
| EBITDA | $3.23B | $5.02B | $5.53B | $6.87B | $1.57B | $2.4B | $4.92B | $7.04B | $9.34B | $9.22B |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Revenue, operating income and growth
quarterlyMargins
quarterlyCosts as % of revenue
quarterlyThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data as of 2026-11-01