# Expedia Group, Inc.: financial statements, quarterly

EXPE · Nasdaq · CIK 1324424 · [Industrials](/sectors/industrials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/expe.md) · [Financials](/companies/expe/financials.md) · [Filings](/companies/expe/filings.md) · [Insiders](/companies/expe/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/expe/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [3,929](/filings/0001324424-24-000052.md) | [2,887 d](/filings/0001324424-26-000008.md) | [2,889](/filings/0001324424-25-000028.md) | [3,558](/filings/0001324424-25-000042.md) | [4,060](/filings/0001324424-25-000051.md) | [3,184 d](/filings/0001324424-26-000008.md) | [2,988](/filings/0001324424-26-000035.md) | [3,786](/filings/0001324424-26-000053.md) | [4,412](/filings/0001324424-25-000051.md) | [3,547 d](/filings/0001324424-26-000008.md) | [3,426](/filings/0001324424-26-000035.md) | [4,315](/filings/0001324424-26-000053.md) |
| Cost of revenue | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating income | $m | [607](/filings/0001324424-24-000052.md) | [104 d](/filings/0001324424-26-000008.md) | [(110)](/filings/0001324424-25-000028.md) | [451](/filings/0001324424-25-000042.md) | [762](/filings/0001324424-25-000051.md) | [216 d](/filings/0001324424-26-000008.md) | [(70.0)](/filings/0001324424-26-000035.md) | [485](/filings/0001324424-26-000053.md) | [1,036](/filings/0001324424-25-000051.md) | [420 d](/filings/0001324424-26-000008.md) | [251](/filings/0001324424-26-000035.md) | [800](/filings/0001324424-26-000053.md) |
| Interest expense | $m | [62.0](/filings/0001324424-23-000060.md) | [61.0 d](/filings/0001324424-24-000007.md) | [62.0](/filings/0001324424-24-000026.md) | [61.0](/filings/0001324424-25-000042.md) | [61.0](/filings/0001324424-25-000051.md) | [62.0 d](/filings/0001324424-26-000008.md) | [58.0](/filings/0001324424-26-000035.md) | [58.0](/filings/0001324424-26-000053.md) | [62.0](/filings/0001324424-25-000051.md) | [121 d](/filings/0001324424-26-000008.md) | [111](/filings/0001324424-26-000035.md) | [61.0](/filings/0001324424-26-000053.md) |
| Income tax | $m | [139](/filings/0001324424-24-000052.md) | [35.0 d](/filings/0001324424-26-000008.md) | [(19.0)](/filings/0001324424-25-000028.md) | [113](/filings/0001324424-25-000042.md) | [190](/filings/0001324424-25-000051.md) | [34.0 d](/filings/0001324424-26-000008.md) | [(20.0)](/filings/0001324424-26-000035.md) | [101](/filings/0001324424-26-000053.md) | [167](/filings/0001324424-25-000051.md) | [42.0 d](/filings/0001324424-26-000008.md) | [37.0](/filings/0001324424-26-000035.md) | [152](/filings/0001324424-26-000053.md) |
| Net income | $m | [425](/filings/0001324424-24-000052.md) | [132 d](/filings/0001324424-26-000008.md) | [(135)](/filings/0001324424-25-000028.md) | [386](/filings/0001324424-25-000042.md) | [684](/filings/0001324424-25-000051.md) | [299 d](/filings/0001324424-26-000008.md) | [(200)](/filings/0001324424-26-000035.md) | [330](/filings/0001324424-26-000053.md) | [959](/filings/0001324424-25-000051.md) | [205 d](/filings/0001324424-26-000008.md) | [(6.0)](/filings/0001324424-26-000035.md) | [878](/filings/0001324424-26-000053.md) |
| Diluted EPS | $ per share | [2.87](/filings/0001324424-24-000052.md) | not reported | [(0.99)](/filings/0001324424-25-000028.md) | [2.80](/filings/0001324424-25-000042.md) | [5.04](/filings/0001324424-25-000051.md) | not reported | [(1.56)](/filings/0001324424-26-000035.md) | [2.48](/filings/0001324424-26-000053.md) | [7.33](/filings/0001324424-25-000051.md) | not reported | [(0.05)](/filings/0001324424-26-000035.md) | [7.16](/filings/0001324424-26-000053.md) |
| Basic EPS | $ per share | [2.98](/filings/0001324424-24-000052.md) | not reported | [(0.99)](/filings/0001324424-25-000028.md) | [2.92](/filings/0001324424-25-000042.md) | [5.28](/filings/0001324424-25-000051.md) | not reported | [(1.56)](/filings/0001324424-26-000035.md) | [2.61](/filings/0001324424-26-000053.md) | [7.76](/filings/0001324424-25-000051.md) | not reported | [(0.05)](/filings/0001324424-26-000035.md) | [7.30](/filings/0001324424-26-000053.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: not reported
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | [5.1](/filings/0001324424-23-000060.md) | [4.2](/filings/0001324424-25-000008.md) | [5.7](/filings/0001324424-24-000026.md) | [6.2](/filings/0001324424-24-000038.md) | [4.7](/filings/0001324424-24-000052.md) | [4.2](/filings/0001324424-26-000008.md) | [5.7](/filings/0001324424-25-000028.md) | [6.3](/filings/0001324424-25-000042.md) | [5.8](/filings/0001324424-25-000051.md) | [5.4](/filings/0001324424-26-000053.md) | [5.5](/filings/0001324424-26-000035.md) | [6.7](/filings/0001324424-26-000053.md) |
| Current assets | $bn | [10.1](/filings/0001324424-23-000060.md) | [9.2](/filings/0001324424-25-000008.md) | [12.3](/filings/0001324424-24-000026.md) | [13.5](/filings/0001324424-24-000038.md) | [10.8](/filings/0001324424-24-000052.md) | [9.8](/filings/0001324424-26-000008.md) | [13.6](/filings/0001324424-25-000028.md) | [14.7](/filings/0001324424-25-000042.md) | [12.9](/filings/0001324424-25-000051.md) | [12.2](/filings/0001324424-26-000053.md) | [14.2](/filings/0001324424-26-000035.md) | [16.3](/filings/0001324424-26-000053.md) |
| Total assets | $bn | [22.5](/filings/0001324424-23-000060.md) | [21.6](/filings/0001324424-25-000008.md) | [24.8](/filings/0001324424-24-000026.md) | [25.9](/filings/0001324424-24-000038.md) | [23.4](/filings/0001324424-24-000052.md) | [22.4](/filings/0001324424-26-000008.md) | [26.1](/filings/0001324424-25-000028.md) | [27.0](/filings/0001324424-25-000042.md) | [25.1](/filings/0001324424-25-000051.md) | [24.5](/filings/0001324424-26-000053.md) | [26.5](/filings/0001324424-26-000035.md) | [29.1](/filings/0001324424-26-000053.md) |
| Current liabilities | $bn | [12.6](/filings/0001324424-23-000060.md) | [11.8](/filings/0001324424-25-000008.md) | [15.6](/filings/0001324424-24-000026.md) | [17.8](/filings/0001324424-24-000038.md) | [14.8](/filings/0001324424-24-000052.md) | [13.6](/filings/0001324424-26-000008.md) | [18.6](/filings/0001324424-25-000028.md) | [19.6](/filings/0001324424-25-000042.md) | [17.3](/filings/0001324424-25-000051.md) | [16.7](/filings/0001324424-26-000053.md) | [19.4](/filings/0001324424-26-000035.md) | [20.4](/filings/0001324424-26-000053.md) |
| Long-term debt | $bn | [6.3](/filings/0001324424-23-000060.md) | [6.3](/filings/0001324424-25-000008.md) | [6.3](/filings/0001324424-24-000026.md) | [5.2](/filings/0001324424-24-000038.md) | [5.2](/filings/0001324424-24-000052.md) | [5.2](/filings/0001324424-26-000008.md) | [4.5](/filings/0001324424-25-000028.md) | [4.5](/filings/0001324424-25-000042.md) | [4.5](/filings/0001324424-25-000051.md) | [4.5](/filings/0001324424-26-000053.md) | [4.5](/filings/0001324424-26-000035.md) | [5.5](/filings/0001324424-26-000053.md) |
| Current portion of debt | $bn | not reported | [0.0](/filings/0001324424-25-000008.md) | not reported | [1.0](/filings/0001324424-24-000038.md) | [1.0](/filings/0001324424-24-000052.md) | [1.0](/filings/0001324424-26-000008.md) | [1.7](/filings/0001324424-25-000028.md) | [1.7](/filings/0001324424-25-000042.md) | [1.7](/filings/0001324424-25-000051.md) | [1.7](/filings/0001324424-26-000053.md) | [0.0](/filings/0001324424-26-000035.md) | [0.0](/filings/0001324424-26-000053.md) |
| Shareholders' equity | $bn | [1.7](/filings/0001324424-23-000060.md) | [1.5](/filings/0001324424-25-000008.md) | [0.9](/filings/0001324424-24-000026.md) | [0.9](/filings/0001324424-24-000038.md) | [1.3](/filings/0001324424-24-000052.md) | [1.6](/filings/0001324424-26-000008.md) | [1.1](/filings/0001324424-25-000028.md) | [0.8](/filings/0001324424-25-000042.md) | [1.3](/filings/0001324424-25-000051.md) | [1.3](/filings/0001324424-26-000053.md) | [0.6](/filings/0001324424-26-000035.md) | [1.2](/filings/0001324424-26-000053.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Long-term debt: us-gaap:LongTermDebt, us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [(1,375) d](/filings/0001324424-24-000052.md) | [(238) d](/filings/0001324424-26-000008.md) | [2,879](/filings/0001324424-25-000028.md) | [1,501 d](/filings/0001324424-25-000042.md) | [(1,493) d](/filings/0001324424-25-000051.md) | [198 d](/filings/0001324424-26-000008.md) | [2,952](/filings/0001324424-26-000035.md) | [1,121 d](/filings/0001324424-26-000053.md) | [(497) d](/filings/0001324424-25-000051.md) | [304 d](/filings/0001324424-26-000008.md) | [3,931](/filings/0001324424-26-000035.md) | [1,478 d](/filings/0001324424-26-000053.md) |
| Capital expenditure | $m | [213 d](/filings/0001324424-24-000052.md) | [177 d](/filings/0001324424-26-000008.md) | [177](/filings/0001324424-25-000028.md) | [194 d](/filings/0001324424-25-000042.md) | [194 d](/filings/0001324424-25-000051.md) | [191 d](/filings/0001324424-26-000008.md) | [196](/filings/0001324424-26-000035.md) | [200 d](/filings/0001324424-26-000053.md) | [189 d](/filings/0001324424-25-000051.md) | [185 d](/filings/0001324424-26-000008.md) | [184](/filings/0001324424-26-000035.md) | [199 d](/filings/0001324424-26-000053.md) |
| Dividends paid | $m | not reported | not reported | [0.0](/filings/0001324424-25-000028.md) | [0.0 d](/filings/0001324424-25-000042.md) | [0.0 d](/filings/0001324424-25-000051.md) | [0.0 d](/filings/0001324424-26-000008.md) | [51.0](/filings/0001324424-26-000035.md) | [51.0 d](/filings/0001324424-26-000053.md) | [49.0 d](/filings/0001324424-25-000051.md) | [49.0 d](/filings/0001324424-26-000008.md) | [58.0](/filings/0001324424-26-000035.md) | [58.0 d](/filings/0001324424-26-000053.md) |
| Share repurchases | $m | [607 d](/filings/0001324424-24-000052.md) | [468 d](/filings/0001324424-26-000008.md) | [643](/filings/0001324424-25-000028.md) | [529 d](/filings/0001324424-25-000042.md) | [469 d](/filings/0001324424-25-000051.md) | [198 d](/filings/0001324424-26-000008.md) | [384](/filings/0001324424-26-000035.md) | [688 d](/filings/0001324424-26-000053.md) | [531 d](/filings/0001324424-25-000051.md) | [327 d](/filings/0001324424-26-000008.md) | [788](/filings/0001324424-26-000035.md) | [270 d](/filings/0001324424-26-000053.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [162](/filings/0001324424-23-000060.md) | [152](/filings/0001324424-24-000026.md) | [152](/filings/0001324424-24-000038.md) | [148](/filings/0001324424-24-000052.md) | [136](/filings/0001324424-25-000028.md) | [138](/filings/0001324424-25-000042.md) | [136](/filings/0001324424-25-000051.md) | [129](/filings/0001324424-26-000035.md) | [133](/filings/0001324424-26-000053.md) | [131](/filings/0001324424-25-000051.md) | [122](/filings/0001324424-26-000035.md) | [123](/filings/0001324424-26-000053.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:36 ET. No prices; not investment advice.