# Expedia Group, Inc.: Form 10-K for the period ended Dec 31, 2025

- Company: [Expedia Group, Inc.](/companies/expe.md) (CIK 1324424)
- Form: 10-K
- Filed: 2026-02-13
- Accepted by EDGAR: Feb 12, 2026, 17:40 ET
- Period: 2025-12-31
- Accession: 0001324424-26-000008
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1324424/000132442426000008/expe-20251231.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1324424/000132442426000008/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2025-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2025-01-01 to 2025-12-31 | $14.73bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Operating income | 12 months, 2025-01-01 to 2025-12-31 | $1.87bn | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months, 2025-01-01 to 2025-12-31 | $299.0m | us-gaap:InterestExpenseNonoperating |
| Income tax | 12 months, 2025-01-01 to 2025-12-31 | $290.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months, 2025-01-01 to 2025-12-31 | $1.29bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months, 2025-01-01 to 2025-12-31 | $9.81 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months, 2025-01-01 to 2025-12-31 | $10.32 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months, 2025-01-01 to 2025-12-31 | 131,943,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months, 2025-01-01 to 2025-12-31 | $3.88bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months, 2025-01-01 to 2025-12-31 | $770.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months, 2025-01-01 to 2025-12-31 | $200.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 12 months, 2025-01-01 to 2025-12-31 | $1.93bn | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | at 2025-12-31 | $5.41bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | at 2025-12-31 | $12.20bn | us-gaap:AssetsCurrent |
| Total assets | at 2025-12-31 | $24.45bn | us-gaap:Assets |
| Current liabilities | at 2025-12-31 | $16.66bn | us-gaap:LiabilitiesCurrent |
| Long-term debt | at 2025-12-31 | $4.47bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | at 2025-12-31 | $1.69bn | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | at 2025-12-31 | $1.28bn | us-gaap:StockholdersEquity |

## Sections

No standard item headings were found in this filing’s main document, so no sections were extracted. Read the original on sec.gov. https://www.sec.gov/Archives/edgar/data/1324424/000132442426000008/expe-20251231.htm

Filed Feb 13, 2026.
Source: SEC EDGAR, the filing index for accession 0001324424-26-000008. Last ingested by Listed: Nov 10, 2026, 16:53 ET. No prices; not investment advice.