Income StatementBalance SheetCash FlowSegments
Booking Holdings Inc. logo

Booking Holdings Inc. Income Statement

Revenue, expenses, and profitability over time

Booking Holdings Inc. generated $27.7B in trailing twelve-month revenue, up 0.1% year-over-year. Net income was $6.2B with a 22.23% net margin. Diluted EPS is $157.38, which grew 0.0% year-over-year. Based on the Q1 2026 filing.

Total Revenue (TTM)$27.7BOperating Income (TTM)$9.0BNet Income (TTM)$6.2BEps Diluted (TTM)$157.38
Latest FilingQ1 2026
Report Date2026-04-28
Market Cap$124.80B
P/E Ratio20.28
ROE-82.96%

Operating Expenses

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Information processing and communications$207.0M$200.0M$219.0M$242.0M$247.0M$240.0M
Compensation and benefits$853.0M$693.0M$896.0M$945.0M$869.0M$893.0M
Depreciation and amortization$157.0M$154.0M$158.0M$160.0M$151.0M$131.0M
General and administrative$163.0M$142.0M$199.0M$254.0M$262.0M$100.0M
Information processing and communications$207.0M$200.0M$219.0M$242.0M$247.0M$240.0M
Transformation costs—$32.0M———$25.0M
Sales and other expenses$750.0M$702.0M$899.0M$1.0B$830.0M$804.0M
Total operating expenses$3.7B$3.7B$4.5B$5.5B$4.3B$4.3B

Net Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net income applicable to common shareholders$1.1B$333.0M$895.0M$2.7B$1.4B$1.1B
Net earnings to common$1.1B$333.0M$895.0M$2.7B$1.4B$1.1B
Net Income Available to Common Shareholders$1.1B$333.0M$895.0M$2.7B$1.4B$1.1B
Net income$1.1B$333.0M$895.0M$2.7B$1.4B$1.1B
Net income attributable to common stock$1.1B$333.0M$895.0M$2.7B$1.4B$1.1B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Reclassifications Net of Tax$1.1B$333.0M$895.0M$2.7B$1.4B$1.1B
Marketing$1.6B$1.8B$2.1B$2.3B$1.9B$2.1B
Other income, net (Note 6)—-$258.0M-$962.0M$39.0M-$116.0M$194.0M

Other Income & Expense

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Equity Securities FV-NI Gain (Loss)$36.0M$2.0M———-$110.0M
Gain (Loss) on Cenovus Energy Investment$36.0M$2.0M———-$110.0M
Investment Income, Interest and Dividend$251.0M$241.0M$234.0M$248.0M$198.0M$187.0M
Other Charges—-$258.0M-$962.0M$39.0M-$116.0M$194.0M
Gains (losses) on equity investments$36.0M$2.0M———-$110.0M
Interest expense$507.0M$649.0M$418.0M$301.0M$249.0M$253.0M
Net gains (losses) on equity securities$36.0M$2.0M———-$110.0M

Earnings Per Share

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Basic earnings per share$32.58$0.41$27.54$84.86$44.45$1.37
Diluted earnings per share$32.24$0.40$27.43$84.41$44.18$1.36
Weighted-average shares, basic—821M32.5M32.4M—790M
Weighted-average shares, diluted—827M32.6M32.6M—794M

Income Before Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income before income taxes$1.6B$396.0M$1.1B$3.5B$1.9B$1.4B

Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income tax expense$496.0M$63.0M$209.0M$721.0M$435.0M$316.0M

Operating Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Operating income$1.7B$1.1B$2.3B$3.5B$2.0B$1.3B

Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Investment and other income$251.0M$241.0M$234.0M$248.0M$198.0M$187.0M
Total revenue$5.5B$4.8B$6.8B$9.0B$6.3B$5.5B