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Expedia Group, Inc. EXPE Q4 2025 Annual earnings

Reported February 12, 2026 · After market close

Revenue$3.5BBeat by $131.1MDiluted EPS$3.78Beat by $0.43
Revenue estimate$3.4B
EPS estimate$3.35

Next report

Aug 5, 2026 (In 3 weeks)
Revenue estimate$4.2B
EPS estimate$5.19

Financials

Q4 2025

Income statement

See full
Revenue$3.5B+11.4%
Gross profit$3.2B+12.4%
Operating income$420.0M+94.4%
Net income$205.0M-31.4%
EPS (diluted)$1.63-25.9%

Balance sheet

See full
Cash & equivalents$5.4B+29.4%
Total debt$6.5B-1.8%
Total equity$1.3B-17.5%
Total assets$24.5B+9.2%

Cash flow

See full
Operating cash flow$304.0M+53.5%
CapEx$185.0M-3.1%
Free cash flow$119.0M+1,600%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$34.71B+45.2%
Enterprise value$35.78B+35.9%
P/E26.8×+7.4×
P/S2.4×+0.6×

Profitability

See full
Gross margin90.1%+0.7pp
Operating margin12.7%+3.1pp
Net margin8.8%-0.2pp

Returns & leverage

See full
Return on equity91.1%+11.2pp
Debt / equity5×+0.8×
Current ratio0.7×0.0×

Segments

By product

See full
Lodging$2.8B+10.9%
Other$329.0M+8.9%
trivago Advertising$97.0M—
Air$94.0M-4.1%

By segment

See full
B2C$2.2B+3.9%
trivago$139.0M+37.6%

By geography

See full
All other countries$1.5B—

Versus estimates

Revenue

Q1 2026$3.4BBeat by $73.9M
Q4 2025$3.5BBeat by $131.1M
Q3 2025$4.4BBeat by $128.5MQ2 2025$3.8BBeat by $78.1MQ1 2025$3.0BMiss by $24.6MQ4 2024$3.2BBeat by $113.6M

Diluted EPS

Q1 2026$1.96Beat by $0.55
Q4 2025$3.78Beat by $0.43
Q3 2025$7.57Beat by $0.60Q2 2025$4.24Beat by $0.27Q1 2025$0.40Beat by $0.05Q4 2024$1.84Miss by $0.22

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Questions, answered.

When did Expedia Group, Inc. report Q4 2025 earnings?
Expedia Group, Inc. (EXPE) reported Q4 2025 earnings on February 12, 2026 after market close.
What were Expedia Group, Inc.'s Q4 2025 revenue and EPS?
Expedia Group, Inc. reported revenue of $3.5B and diluted EPS of $3.78 for Q4 2025.
Did Expedia Group, Inc. beat estimates in Q4 2025?
Revenue beat the consensus estimate of $3.4B by $131.1M. EPS beat the consensus estimate of $3.35 by $0.43.
How did Expedia Group, Inc.'s Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 11.4% from $3.2B a year earlier and diluted EPS grew 105.4% from $1.84.
Where can I find Expedia Group, Inc.'s Q4 2025 SEC filings?
You can read the 8-K earnings release (0001324424-26-000005) and the 10-K periodic report (0001324424-26-000008) directly on SEC EDGAR. The filing index links above go to sec.gov.