Expedia Group, Inc. (EXPE) income statement
NASDAQ · Consumer Cyclical · Travel Services · 16,000 employees · CEO Ariane Gorin
- Price
- $285.93 +1.13%
- Market cap
- $32.7B
- Enterprise value
- $31.7B
- Last report
- Q2 '26 filed 2026-08-06
- Next report
- 2026-11-04 EPS est. $8.85
Expedia Group, Inc. (EXPE) reported revenue of $4.32B for Q2 '26 (+14.0% year on year), operating income of $1.03B (23.9% of revenue) and net income of $878M. Over the last four quarters revenue was $15.7B.
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 | $3.93B | $2.89B | $2.89B | $3.56B | $4.06B | $3.18B | $2.99B | $3.79B | $4.41B | $3.55B | $3.43B | $4.32B | |
| Cost of revenue | $412M | $340M | $358M | $362M | $388M | $335M | $357M | $377M | $376M | $346M | $377M | $403M | |
| Gross profit | $3.52B | $2.55B | $2.53B | $3.2B | $3.67B | $2.85B | $2.63B | $3.41B | $4.04B | $3.2B | $3.05B | $3.91B | |
| Research & development | $340M | $357M | $341M | $331M | $320M | $322M | $320M | $325M | $310M | $322M | $324M | $325M | |
| Sales & marketing | $1.86B | $1.56B | $1.84B | $1.99B | $2.05B | $1.75B | $1.96B | $2.13B | $2.19B | $1.91B | $2.06B | $2.34B | |
| General & administrative | $194M | $199M | $186M | $180M | $229M | $210M | $180M | $197M | $186M | $202M | $196M | $204M | |
| Other operating expenses | $520M | $324M | $278M | $244M | $309M | $352M | $219M | $223M | $225M | $220M | $228M | $19M | |
| Operating expenses | $2.91B | $2.44B | $2.64B | $2.75B | $2.91B | $2.63B | $2.68B | $2.88B | $2.91B | $2.65B | $2.81B | $2.88B | |
| Operating income | $607M | $104M | -$110M | $451M | $762M | $216M | -$44M | $531M | $1.13B | $548M | $243M | $1.03B | |
| Interest income | $56M | $45M | $51M | $67M | $67M | $50M | $54M | $74M | $69M | $58M | $60M | $73M | |
| Interest expense | $62M | $61M | $62M | $61M | $61M | $62M | $58M | $58M | $62M | $121M | $111M | $61M | |
| Other non-operating income (gains on investments, FX ...) | $101M | -$128M | -$17M | -$98M | -$173M | -$181M | $115M | $50M | -$65M | $173M | $107M | -$288M | |
| Total non-operating income | -$163M | $67M | -$45M | $37M | $112M | $119M | -$173M | -$108M | $3M | -$294M | -$218M | $227M | |
| Income before tax | $444M | $171M | -$155M | $488M | $874M | $335M | -$217M | $423M | $1.13B | $254M | $25M | $1.26B | |
| Income tax | $139M | $35M | -$19M | $113M | $190M | $34M | -$20M | $101M | $167M | $42M | $37M | $383M | |
| Net income | $425M | $132M | -$135M | $386M | $684M | $299M | -$200M | $330M | $959M | $205M | -$6M | $878M | |
| 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 | |
| Shares (basic, weighted) | 142M | 138M | 136M | 132M | 130M | 131M | 129M | 126M | 124M | 123M | 122M | 121M | |
| Shares (diluted, weighted) | 148M | 144M | 136M | 138M | 136M | 138M | 129M | 133M | 131M | 128M | 122M | 124M | |
| Depreciation & amortization | $208M | $208M | $210M | $205M | $211M | $212M | $219M | $223M | $225M | $220M | $228M | $228M | |
| EBITDA | $714M | $440M | $117M | $754M | $1.15B | $609M | $60M | $704M | $1.42B | $595M | $364M | $1.55B |
| Income statement | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.77B | $10.1B | $11.2B | $12.1B | $5.2B | $8.6B | $11.7B | $12.8B | $13.7B | $14.7B | |
| Cost of revenue | $1.6B | $1.76B | $1.97B | $2.07B | $1.68B | $1.52B | $1.66B | $1.57B | $1.44B | $1.46B | |
| Gross profit | $7.18B | $8.3B | $9.26B | $10B | $3.52B | $7.08B | $10B | $11.3B | $12.2B | $13.3B | |
| Research & development | $1.24B | $1.39B | $1.62B | $1.26B | $1.01B | $1.07B | $1.18B | $1.36B | $1.31B | $2.03B | |
| Sales & marketing | $4.37B | $5.3B | $5.77B | $6.06B | $2.53B | $4.22B | $6.1B | $6.86B | $7.63B | $8.19B | |
| General & administrative | $678M | $676M | $808M | $807M | $589M | $705M | $748M | $771M | $805M | $765M | |
| Other operating expenses | -$31.7M | -$60.8M | -$110M | $968M | $920M | $890M | $896M | $1.24B | $1.18B | $430M | |
| Operating expenses | $6.6B | $7.64B | $8.48B | $9.1B | $5.05B | $6.89B | $8.93B | $10.2B | $10.9B | $11.4B | |
| Operating income | $462M | $625M | $714M | $903M | -$1.53B | $186M | $1.09B | $1.03B | $1.32B | $1.87B | |
| Interest income | $19.7M | $34.1M | $71M | $59M | $18M | $9M | $60M | $207M | $235M | $255M | |
| Interest expense | $173M | $182M | $190M | $173M | $360M | $351M | $277M | $245M | $246M | $299M | |
| Other non-operating income (gains on investments, FX ...) | $130M | $27.5M | $39M | -$45M | $1.26B | -$127M | $270M | -$230M | -$469M | -$292M | |
| Total non-operating income | -$303M | -$209M | -$229M | -$128M | -$1.62B | -$224M | -$547M | -$15M | $223M | -$280M | |
| Income before tax | $277M | $417M | $485M | $775M | -$3.15B | -$38M | $538M | $1.02B | $1.54B | $1.59B | |
| Income tax | $15.3M | $45.4M | $87M | $203M | -$423M | -$53M | $195M | $330M | $318M | $290M | |
| Net income | $282M | $378M | $406M | $565M | -$2.61B | $12M | $352M | $797M | $1.23B | $1.29B | |
| EPS (basic) | $1.87 | $2.49 | $2.71 | $3.84 | -$19.00 | -$1.80 | $2.25 | $5.50 | $9.39 | $10.32 | |
| EPS (diluted) | $1.82 | $2.42 | $2.66 | $3.77 | -$19.00 | -$1.80 | $2.18 | $5.31 | $8.95 | $9.81 | |
| Shares (basic, weighted) | 150M | 152M | 150M | 147M | 141M | 150M | 157M | 145M | 131M | 125M | |
| Shares (diluted, weighted) | 155M | 156M | 153M | 150M | 141M | 150M | 162M | 150M | 138M | 132M | |
| Depreciation & amortization | $794M | $890M | $1B | $910M | $893M | $814M | $792M | $807M | $838M | $138M | |
| EBITDA | $1.24B | $1.49B | $1.68B | $1.86B | -$1.9B | $1.13B | $1.61B | $2.07B | $2.63B | $2.3B |
Standardised 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 and estimates are standardised from the company's filings. 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 2026-11-02