# Expedia Group, Inc.: Form 10-Q for the period ended Mar 31, 2026

- Company: [Expedia Group, Inc.](/companies/expe.md) (CIK 1324424)
- Form: 10-Q
- Filed: 2026-05-08
- Accepted by EDGAR: May 7, 2026, 17:44 ET
- Period: 2026-03-31
- Accession: 0001324424-26-000035
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1324424/000132442426000035/expe-20260331.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1324424/000132442426000035/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2026-03-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 3 months, 2026-01-01 to 2026-03-31 | $3.43bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Operating income | 3 months, 2026-01-01 to 2026-03-31 | $251.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months, 2026-01-01 to 2026-03-31 | $111.0m | us-gaap:InterestExpenseNonoperating |
| Income tax | 3 months, 2026-01-01 to 2026-03-31 | $37.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months, 2026-01-01 to 2026-03-31 | −$6.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months, 2026-01-01 to 2026-03-31 | −$0.05 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months, 2026-01-01 to 2026-03-31 | −$0.05 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months, 2026-01-01 to 2026-03-31 | 121,827,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months, 2026-01-01 to 2026-03-31 | $3.93bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months, 2026-01-01 to 2026-03-31 | $184.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months, 2026-01-01 to 2026-03-31 | $58.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 3 months, 2026-01-01 to 2026-03-31 | $788.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | at 2026-03-31 | $5.54bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | at 2026-03-31 | $14.15bn | us-gaap:AssetsCurrent |
| Total assets | at 2026-03-31 | $26.46bn | us-gaap:Assets |
| Current liabilities | at 2026-03-31 | $19.36bn | us-gaap:LiabilitiesCurrent |
| Long-term debt | at 2026-03-31 | $4.47bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | at 2026-03-31 | $0 | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | at 2026-03-31 | $576.0m | 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/1324424/000132442426000035/expe-20260331.htm

Filed May 8, 2026.
Source: SEC EDGAR, the filing index for accession 0001324424-26-000035. Last ingested by Listed: Nov 10, 2026, 16:53 ET. No prices; not investment advice.