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CLOSED · 20:20 ET
Market ClerkRecap
Wed Oct 21 · markets closed2 signals today78 insider buys this week · $240.8MCIRO short report next: Oct 31The week ahead

EXPE

Expedia Group, Inc.
NASDAQ · INDUSTRIALS · TRANSPORTATION SERVICES
284.68
−16.08 −5.35%
USD · close Oct 21

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MKT CAP $32.6BP/E 17.7DIV YIELD 0.62%FCF YIELD 13.68%REV TTM $15.7B +12.0%NET INCOME $2B +82.9%NET CASH $1.2B52W 188.51 – 339.13SEC XBRL · TTM TO Invalid Date

Financials

SEC XBRL · 62 PERIODS · WHOLE USD

By quarter

PeriodRevenueYoYGross marginOperating incomeNet incomeYoYEPSOp. cash flowCapexFree cash flowFiled
Q2 2026 · Jun 30$4.3B+14.0%—$800M$878M+166.1%7.16$1.5B$199M$1.3BAug 6
Q1 2026 · Mar 31$3.4B+14.7%—$251M−$6M—-0.05$3.9B$184M$3.7BAug 6
Q4 2025 · Dec 31$3.5B+11.4%—$420M$205M−31.4%1.63$304M$185M$119MFeb 13
Q3 2025 · Sep 30$4.4B+8.7%—$1B$959M+40.2%7.33−$497M$189M−$686MFeb 13
Q2 2025 · Jun 30$3.8B+6.4%—$485M$330M−14.5%2.48$1.1B$200M$921MAug 6
Q1 2025 · Mar 31$3B+3.4%—−$70M−$200M—-1.56$3B$196M$2.8BAug 6
Q4 2024 · Dec 31derived$3.2B+10.3%—$216M$299M+126.5%2.20$198M$191M$7MFeb 13
Q3 2024 · Sep 30$4.1B+3.3%—$762M$684M+60.9%5.04−$1.5B$194M−$1.7BNov 7
Q2 2024 · Jun 30$3.6B——$451M$386M—2.80$1.5B$194M$1.3BAug 8
Q1 2024 · Mar 31$2.9B——−$110M−$135M—-0.99$2.9B$177M$2.7BMay 9
Q4 2023 · Dec 31derived$2.9B——$104M$132M—0.94−$238M$177M−$415MFeb 13
Q3 2023 · Sep 30$3.9B——$607M$425M—2.87−$1.4B$213M−$1.6BNov 8

By fiscal year

YearRevenueGross marginOperating incomeNet incomeNet marginEPSOp. cash flowCapexFree cash flowBuybacksDividends paid
FY2025 · to Dec 31$14.7B—$1.9B$1.3B8.8%9.81$3.9B$770M$3.1B$1.9B$200M
FY2024 · to Dec 31$13.7B—$1.3B$1.2B9.0%8.95$3.1B$756M$2.3B$1.8B$0
FY2023 · to Dec 31$12.8B—$1B$797M6.2%5.31$2.7B$846M$1.8B$2.1B$0
FY2022 · to Dec 31$11.7B—$1.1B$352M3.0%2.17$3.4B$662M$2.8B$607M—
FY2021 · to Dec 31$8.6B—$186M$12M0.1%-1.80$3.7B$673M$3.1B$165M—
FY2020 · to Dec 31$5.2B—−$2.7B−$2.6B-50.2%-19.00−$3.8B$797M−$4.6B$425M$48M

Every number comes from Expedia Group, Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.

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