Expedia Group (EXPE)
Runs consumer travel marketplaces and supplies booking technology and inventory to business partners.
$261.15
vs last close−19.56 (−6.97%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,929 | 2,887 | 2,889 | 3,558 | 4,060 | 3,184 | 2,988 | 3,786 | 4,412 | 3,547 | 3,426 | 4,315 |
| Cost of revenue | 412 | 340 | 358 | 362 | 388 | 335 | 357 | 377 | 376 | 346 | 377 | 403 |
| Gross profit | 3,517 | 2,547 | 2,531 | 3,196 | 3,672 | 2,849 | 2,631 | 3,409 | 4,036 | 3,201 | 3,049 | 3,912 |
| 2,910 | 2,443 | 2,641 | 2,745 | 2,910 | 2,633 | 2,675 | 2,878 | 2,908 | 2,653 | 2,806 | 2,884 | |
| Research & development | 340 | 357 | 341 | 331 | 320 | 322 | 320 | 325 | 310 | 322 | 324 | 325 |
| 2,050 | 1,762 | 2,022 | 2,170 | 2,281 | 1,959 | 2,136 | 2,330 | 2,373 | 2,111 | 2,254 | 2,540 | |
| Selling & marketing | 1,856 | 1,563 | 1,836 | 1,990 | 2,052 | 1,749 | 1,956 | 2,133 | 2,187 | 1,909 | 2,058 | 2,336 |
| General & administrative | 194 | 199 | 186 | 180 | 229 | 210 | 180 | 197 | 186 | 202 | 196 | 204 |
| Other expenses | 520 | 324 | 278 | 244 | 309 | 352 | 219 | 223 | 225 | 220 | 228 | 19 |
| Operating income | 607 | 104 | −110 | 451 | 762 | 216 | −44 | 531 | 1,128 | 548 | 243 | 1,031 |
| −163 | 67 | −45 | 37 | 112 | 119 | −173 | −108 | 3 | −294 | −218 | 227 | |
| Interest income | 56 | 45 | 51 | 67 | 67 | 50 | 54 | 74 | 69 | 58 | 60 | 73 |
| Interest expense | 62 | 61 | 62 | 61 | 61 | 62 | 58 | 58 | 62 | 121 | 111 | 61 |
| Other non-operating income | 101 | −128 | −17 | −98 | −173 | −181 | 115 | 50 | −65 | 173 | 107 | −288 |
| Income before tax | 444 | 171 | −155 | 488 | 874 | 335 | −217 | 423 | 1,131 | 254 | 25 | 1,258 |
| Income tax expense | 139 | 35 | −19 | 113 | 190 | 34 | −20 | 101 | 167 | 42 | 37 | 383 |
| Net income from continuing operations | 305 | 136 | −136 | 375 | 684 | 301 | −197 | 322 | 964 | 212 | −12 | 875 |
| Net income | 425 | 132 | −135 | 386 | 684 | 299 | −200 | 330 | 959 | 205 | −6 | 878 |
| 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, basic | 142 | 138 | 136 | 132 | 130 | 131 | 129 | 126 | 124 | 123 | 122 | 121 |
| Weighted average shares, diluted | 148 | 144 | 136 | 138 | 136 | 138 | 129 | 133 | 131 | 128 | 122 | 124 |
| EBITDA | 714 | 440 | 117 | 754 | 1,146 | 609 | 60 | 704 | 1,418 | 595 | 364 | 1,547 |
| Depreciation & amortization | 208 | 208 | 210 | 205 | 211 | 212 | 219 | 223 | 225 | 220 | 228 | 228 |
| EBIT | 506 | 232 | −93 | 549 | 935 | 397 | −159 | 481 | 1,193 | 375 | 136 | 1,319 |
