Expedia Group, Inc. (EXPE) Quarterly Income Statement

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Expedia Group, Inc. (EXPE) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

EXPE Income Statement

Expedia Group, Inc. (EXPE) annual income statement — 23-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Sales/Revenue	4.32B	3.43B	3.55B	4.41B	3.79B	2.99B	3.18B	4.06B	3.56B	2.89B	2.89B	3.93B	3.36B	2.67B	2.62B	3.62B	3.18B	2.25B	2.28B	2.96B
Revenue Growth %	13.97%	14.66%	11.4%	8.67%	6.41%	3.43%	10.29%	3.33%	5.96%	8.41%	10.27%	8.57%	5.56%	18.5%	14.87%	22.18%	50.69%	80.5%	147.72%	96.94%
Cost of Goods Sold	403M	377M	346M	376M	377M	357M	335M	388M	362M	358M	340M	412M	407M	414M	412M	455M	419M	371M	395M	442M
COGS % of Revenue	9.34%	11%	9.75%	8.52%	9.96%	11.95%	10.52%	9.56%	10.17%	12.39%	11.78%	10.49%	12.12%	15.53%	15.74%	12.57%	13.17%	16.5%	17.33%	14.92%
Gross Profit	3.91B	3.05B	3.2B	4.04B	3.41B	2.63B	2.85B	3.67B	3.2B	2.53B	2.55B	3.52B	2.95B	2.25B	2.21B	3.16B	2.76B	1.88B	1.88B	2.52B
Gross Margin %	90.66%	89%	90.25%	91.48%	90.04%	88.05%	89.48%	90.44%	89.83%	87.61%	88.22%	89.51%	87.88%	84.47%	84.26%	87.43%	86.83%	83.5%	82.67%	85.08%
Gross Profit Growth %	14.76%	15.89%	12.36%	9.91%	6.66%	3.95%	11.86%	4.41%	8.3%	12.44%	15.46%	11.16%	6.84%	19.86%	17.09%	25.56%	59.01%	100.86%	197.63%	120.86%
Operating Expenses	2.88B	2.81B	2.65B	2.91B	2.88B	2.67B	2.63B	2.91B	2.75B	2.64B	2.44B	2.91B	2.51B	2.37B	2.08B	2.42B	2.42B	2.01B	1.72B	2B
OpEx % of Revenue	66.84%	81.9%	74.8%	65.91%	76.02%	89.52%	82.69%	71.67%	77.15%	91.42%	84.62%	74.06%	74.69%	89.01%	79.37%	66.79%	75.98%	89.51%	75.52%	67.39%
Selling, General & Admin	2.54B	2.25B	2.11B	2.37B	2.33B	2.14B	1.96B	2.28B	2.17B	2.02B	1.76B	2.05B	1.96B	1.86B	1.56B	1.86B	1.91B	1.52B	1.23B	1.5B
SG&A % of Revenue	58.86%	65.79%	59.52%	53.79%	61.54%	71.49%	61.53%	56.18%	60.99%	69.99%	61.03%	52.18%	58.49%	69.72%	59.66%	51.28%	59.89%	67.81%	53.84%	50.51%
Research & Development	325M	324M	322M	310M	325M	320M	322M	320M	331M	341M	357M	340M	344M	317M	317M	310M	284M	270M	274M	277M
R&D % of Revenue	7.53%	9.46%	9.08%	7.03%	8.58%	10.71%	10.11%	7.88%	9.3%	11.8%	12.37%	8.65%	10.24%	11.89%	12.11%	8.57%	8.93%	12.01%	12.02%	9.35%
Other Operating Expenses	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Operating Income	1.03B	243M	548M	1.13B	531M	-44M	216M	762M	451M	-110M	104M	607M	443M	-121M	128M	747M	345M	-135M	163M	524M
Operating Margin %	23.89%	7.09%	15.45%	25.57%	14.03%	-1.47%	6.78%	18.77%	12.68%	-3.81%	3.6%	15.45%	13.19%	-4.54%	4.89%	20.64%	10.85%	-6%	7.15%	17.69%
Operating Income Growth %	94.16%	652.27%	153.7%	48.03%	17.74%	60%	107.69%	25.54%	1.81%	9.09%	-18.75%	-18.74%	28.41%	10.37%	-21.47%	42.56%	361.36%	63.41%	135.21%	563.72%
EBITDA	1.26B	471M	768M	1.35B	754M	175M	428M	973M	656M	100M	312M	815M	642M	71M	327M	946M	542M	62M	362M	725M
EBITDA Margin %	29.18%	13.75%	21.65%	30.67%	19.92%	5.86%	13.44%	23.97%	18.44%	3.46%	10.81%	20.74%	19.12%	2.66%	12.49%	26.14%	17.04%	2.76%	15.88%	24.48%
EBITDA Growth %	66.98%	169.14%	79.44%	39.05%	14.94%	75%	37.18%	19.39%	2.18%	40.85%	-4.59%	-13.85%	18.45%	14.52%	-9.67%	30.48%	642.47%	138.75%	576.32%	577.57%
D&A (Non-Cash Add-back)	228M	228M	220M	225M	223M	219M	212M	211M	205M	210M	208M	208M	199M	192M	199M	199M	197M	197M	199M	201M
EBIT	1.32B	136M	375M	1.19B	481M	-159M	397M	935M	549M	-93M	232M	506M	525M	0	243M	753M	-54M	-127M	555M	551M
Net Interest Income	12M	-51M	-63M	7M	16M	-4M	-12M	6M	6M	-11M	-16M	-6M	2M	-18M	-33M	-43M	-63M	-78M	-80M	-84M
Interest Income	73M	60M	58M	69M	74M	54M	50M	67M	67M	51M	45M	56M	63M	43M	27M	20M	10M	3M	4M	2M
Interest Expense	61M	111M	121M	62M	58M	58M	62M	61M	61M	62M	61M	62M	61M	61M	60M	63M	73M	81M	84M	86M
Other Income/Expense	227M	-218M	-294M	3M	-108M	-173M	119M	112M	37M	-45M	67M	-163M	21M	60M	55M	-57M	-472M	-73M	308M	-59M
Pretax Income	1.26B	25M	254M	1.13B	423M	-217M	335M	874M	488M	-155M	171M	444M	464M	-61M	183M	690M	-127M	-208M	471M	465M
Pretax Margin %	29.15%	0.73%	7.16%	25.63%	11.17%	-7.26%	10.52%	21.53%	13.72%	-5.37%	5.92%	11.3%	13.82%	-2.29%	6.99%	19.07%	-3.99%	-9.25%	20.67%	15.7%
Income Tax	383M	37M	42M	167M	101M	-20M	34M	190M	113M	-19M	35M	139M	77M	79M	8M	214M	58M	-85M	76M	87M
Effective Tax Rate %	30.45%	148%	16.54%	14.77%	23.88%	9.22%	10.15%	21.74%	23.16%	12.26%	20.47%	31.31%	16.59%	-129.51%	4.37%	31.01%	-45.67%	40.87%	16.14%	18.71%
Net Income	878M	-6M	205M	959M	330M	-200M	299M	684M	386M	-135M	132M	425M	385M	-145M	177M	482M	-185M	-122M	386M	376M
Net Margin %	20.35%	-0.18%	5.78%	21.74%	8.72%	-6.69%	9.39%	16.85%	10.85%	-4.67%	4.57%	10.82%	11.47%	-5.44%	6.76%	13.32%	-5.82%	-5.42%	16.94%	12.69%
Net Income Growth %	166.06%	97%	-31.44%	40.2%	-14.51%	-48.15%	126.52%	60.94%	0.26%	6.9%	-25.42%	-11.83%	308.11%	-18.85%	-54.15%	28.19%	-7.56%	78.89%	200.78%	295.83%
Net Income (Continuing)	875M	-12M	212M	964M	322M	-197M	301M	684M	375M	-136M	136M	305M	387M	-140M	175M	476M	-185M	-123M	395M	378M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	1.26B	1.26B	1.26B	1.26B	1.25B	1.25B	1.24B	1.24B	1.24B	1.25B	1.25B	1.25B	1.46B	1.46B	1.45B	1.45B	1.47B	1.49B	1.5B	1.49B
EPS (Diluted)	7.16	-0.05	1.60	7.33	2.48	-1.56	2.20	5.04	2.80	-1.00	0.91	2.88	2.54	-0.92	1.11	2.98	-1.18	-0.79	1.70	2.26
EPS Growth %	188.71%	96.85%	-27.27%	45.44%	-11.43%	-56%	141.76%	75%	10.24%	-8.7%	-18.02%	-3.36%	315.25%	-16.46%	-34.71%	31.86%	-2.61%	80.15%	163.2%	266.18%
EPS (Basic)	7.30	-0.05	1.67	7.76	2.61	-1.56	2.33	5.27	2.93	-1.00	0.96	2.99	2.62	-0.92	1.14	3.05	-1.18	-0.79	1.80	2.40
Diluted Shares Outstanding	123.76M	121.83M	128.24M	131.01M	132.81M	128.64M	137.92M	135.73M	137.83M	135.5M	144.47M	147.75M	151.84M	152.48M	159.53M	161.83M	157.29M	156.37M	161.92M	160.46M
Basic Shares Outstanding	121.03M	121.83M	122.74M	123.7M	126.45M	128.64M	131.43M	129.76M	131.95M	135.5M	138.18M	142.23M	147.17M	152.48M	155.4M	157.63M	157.29M	156.34M	153.54M	151.02M
Dividend Payout Ratio	6.61%	-	73.66%	5.11%	15.45%	-	-	-	-	-	-	-	-	-	37.85%	-	-	-	4.4%	-