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Booking Holdings Inc. BKNG Other Income (Expense)

Discontinued — last reported Q4 '25

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Segments

By segment

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Reportable Segment$333M+186%

Other financials

Income statement

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Revenue$5.5B+16.2%
Operating income$1.3B+19.7%
Net income$1.1B+225%
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$155.55B-13.3%
Enterprise value$158.47B-12.4%
P/E25.3×-12.0×
P/S5.6×-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:OtherNonoperatingIncomeExpense.

The source filing: Booking Holdings Inc.’s 10-K, filed February 18, 2026.

Filed
Feb 18, 2026, 5:13 PM EST
Fiscal year
FY2025
Accession
0001075531-26-000009
Line itemYear Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Operating income8,8257,5555,835
Interest expense(1,617)(1,295)(897)
Interest and dividend income9211,1141,020
Other income (expense), net(1,297)(82)(477)
Income before income taxes6,8327,2925,481
Income tax expense1,4281,4101,192
Net income$5,404$5,882$4,289
Net income applicable to common stockholders per basic common share$166.52$174.96$118.67

Item 16. Form 10-K Summary.

FAQ

What is Booking Holdings Inc.'s other income (expense)?
Booking Holdings Inc. (BKNG) reported other income (expense) of -$116M in Q4 2025.
What is the long-term trend for Booking Holdings Inc.'s other income (expense)?
Over 3 years (2021 to 2025), Booking Holdings Inc.'s other income (expense) has grown at a 20.6% compound annual growth rate (CAGR), from -$740M to -$1.3B.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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