Income StatementBalance SheetCash FlowSegments
Expedia Group, Inc. logo

Expedia Group, Inc. Income Statement

Revenue, expenses, and profitability over time

Expedia Group, Inc. generated $15.2B in trailing twelve-month revenue, up 0.1% year-over-year. Net income was $1.5B with a 9.81% net margin. Gross margin stands at 90.27% and operating margin at 14.45%. Diluted EPS is $11.32, which grew 0.4% year-over-year. Based on the Q1 2026 filing.

Total Revenue (TTM)$15.2BGross Profit (TTM)$13.7BOperating Income (TTM)$2.2BNet Income (TTM)$1.5BEps Diluted (TTM)$11.32
Latest FilingQ1 2026
Report Date2026-05-08
Market Cap$25.8B
P/E Ratio17.34
ROE180.58%

Operating Expenses

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Amortization of Finite-Lived Intangible Assets$13.0M$11.0M$11.0M$10.0M$8.0M$7.0M
Amortization expense$13.0M$11.0M$11.0M$10.0M$8.0M$7.0M
Depreciation and amortization$212.0M$219.0M$223.0M$225.0M$220.0M$228.0M
General and administrative$210.0M$180.0M$197.0M$186.0M$202.0M$196.0M
Selling and marketing - indirect$201.0M$199.0M$213.0M$211.0M$213.0M$202.0M
Legal reserves, occupancy tax and other$18.0M$0.0$2.0M$86.0M$97.0M-$64.0M
Technology and Content Expense$322.0M$320.0M$325.0M$310.0M$322.0M$324.0M
Restructuring charges$8.0M$26.0M$44.0M$6.0M$31.0M$56.0M
Selling and marketing$1.5B$1.8B$1.9B$2.0B$1.7B$1.9B

Earnings Per Share

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Basic earnings per share$2.18$-1.56$2.61$7.76$1.51$-0.05
Diluted earnings per share$2.10$-1.56$2.48$7.33$1.56$-0.05
Weighted-average shares, basic—128.6M126.5M123.7M—121.8M
Weighted-average shares, diluted—128.6M132.8M131M—121.8M

Operating Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Gross profit$2.8B$2.6B$3.4B$4.0B$3.2B$3.0B
Operating income$216.0M-$70.0M$485.0M$1.0B$420.0M$251.0M

Other Income & Expense

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other Charges$131.0M-$143.0M-$78.0M$88.0M-$103.0M-$175.0M
Interest expense$62.0M$58.0M$58.0M$62.0M$121.0M$111.0M
Interest income$50.0M$54.0M$74.0M$69.0M$58.0M$60.0M
Other income (expense), net$119.0M-$147.0M-$62.0M$95.0M-$166.0M-$226.0M

Income Before Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income before income taxes$335.0M-$217.0M$423.0M$1.1B$254.0M$25.0M

Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income tax expense$34.0M-$20.0M$101.0M$167.0M$42.0M$37.0M

Net Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net income$299.0M-$200.0M$330.0M$959.0M$205.0M-$6.0M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Amortization of capitalized software and acquired intangible assets$13.0M$11.0M$11.0M$10.0M$8.0M$7.0M
Other income, net (Note 6)$131.0M-$143.0M-$78.0M$88.0M-$103.0M-$175.0M
Revenue From Contract With Customer Excluding Assessed Tax$3.2B$3.0B$3.8B$4.4B$3.5B$3.4B

Cost of Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Total cost of revenue$335.0M$357.0M$377.0M$376.0M$346.0M$377.0M

Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Total revenue$3.2B$3.0B$3.8B$4.4B$3.5B$3.4B