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Booking Holdings Inc. BKNG Other income, net (Note 6)

Other income, net (Note 6) at other companies

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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$155.83B-13.2%
Enterprise value$158.75B-12.2%
P/E25.3×-12.0×
P/S5.6×-1.5×

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-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
Operating income1,2711,062
Interest expense(253)(649)
Interest and dividend income187241
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

Item 1. Financial Statements

FAQ

What is Booking Holdings Inc.'s other income, net (note 6)?
Booking Holdings Inc. (BKNG) reported other income, net (note 6) of $194M in Q1 2026.
How has Booking Holdings Inc.'s other income, net (note 6) changed year-over-year?
Booking Holdings Inc.'s other income, net (note 6) increased by 175.2% year-over-year, from -$258M to $194M.
What is the long-term trend for Booking Holdings Inc.'s other income, net (note 6)?
Over 3 years (2021 to 2025), Booking Holdings Inc.'s other income, net (note 6) has grown at a 20.6% compound annual growth rate (CAGR), from -$740M to -$1.3B.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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