EXPE
NASDAQ · Hotels, Restaurants & Leisure
Expedia Group Inc
$315.88
+30.11 (+10.54%)
Financial Highlights (FY 2026)
Revenue
13.22B
Net Income
1.16B
Gross Margin
90.1%
Profit Margin
8.8%
Rev Growth
+8.1%
D/E Ratio
4.80
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 90.1% | 90.1% | 60.2% | 60.2% |
| Operating Margin | 12.7% | 11.4% | 14.1% | 13.3% |
| Profit Margin | 8.8% | 8.3% | 16.3% | 16.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 13.22B | 12.23B | 8.36B | 7.72B |
| Gross Profit | 11.91B | 11.02B | 5.03B | 4.65B |
| Operating Income | 1.68B | 1.40B | 1.18B | 1.03B |
| Net Income | 1.16B | 966.67M | 1.36B | 1.24B |
| Gross Margin | 90.1% | 90.1% | 60.2% | 60.2% |
| Operating Margin | 12.7% | 11.4% | 14.1% | 13.3% |
| Profit Margin | 8.8% | 8.3% | 16.3% | 16.0% |
| Rev Growth | +8.1% | +8.1% | +7.5% | +18.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 14.01B | 14.01B | 3.13B | 3.37B |
| Total Equity | 2.92B | 2.92B | 14.13B | 12.46B |
| D/E Ratio | 4.80 | 4.80 | 0.22 | 0.27 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 2.48B | 2.18B | 1.53B | 1.48B |
| Free Cash Flow | — | — | 600.32M | 506.82M |