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Other financials

Income statement

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Revenue$5.5B+16.2%
Operating income$1.3B+19.7%
EPS (diluted)$1.36+240%

Balance sheet

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Cash & equivalents$16.0B+2.9%
Total debt$18.9B+14.8%
Total equity-$8.7B-42.7%
Total assets$27.7B+1.9%

Cash flow

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Operating cash flow$3.2B-2.1%
CapEx$107.0M-11.6%
Free cash flow$3.1B-1.7%

Valuation

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Market cap$156.96B-13.8%
Enterprise value$159.87B-12.8%
P/E25.5×-12.3×
P/S5.7×-1.6×

Profitability

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Gross margin98.1%
Operating margin32.6%+0.1pp
Net margin22.2%-0.4pp
FCF margin32.6%-2.6pp

Returns & leverage

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Return on equity147.8%+136pp
Debt / equity11.8×+9.5×
Current ratio1.1×-0.2×

Where this comes from

Reported directly by Booking Holdings Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic.

The source filing: Booking Holdings Inc.’s 10-Q, filed April 28, 2026.

Filed
Apr 28, 2026, 5:12 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001075531-26-000025
Line itemThree Months Ended March 31, 20262025
Other income (expense), net194(258)
Income before income taxes1,399396
Income tax expense31663
Net income$1,083$333
Net income applicable to common stockholders per basic common share$1.37$0.41
Weighted-average number of basic common shares outstanding790821
Net income applicable to common stockholders per diluted common share$1.36$0.40
Weighted-average number of diluted common shares outstanding794827

Item 1. Financial Statements

FAQ

What is Booking Holdings Inc.'s net income?
Booking Holdings Inc. (BKNG) reported net income of $1.08B in Q1 2026.
How has Booking Holdings Inc.'s net income changed year-over-year?
Booking Holdings Inc.'s net income increased by 225.2% year-over-year, from $333M to $1.08B.
What is the long-term trend for Booking Holdings Inc.'s net income?
Over 4 years (2021 to 2025), Booking Holdings Inc.'s net income has grown at a 46.8% compound annual growth rate (CAGR), from $1.17B to $5.4B.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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