Skip to content
Screener

Expedia Group, Inc. EXPE Increase Decrease In Accounts Payable Merchant

Increase Decrease In Accounts Payable Merchant at other companies

Groupon, Inc. logo
Groupon, Inc.GRPN
-$11.29M-224%
REX American Resources logo
REX American ResourcesREX
-$8.6M+2.9%
Oruka Therapeutics, Inc. logo
Oruka Therapeutics, Inc.ORKA
-$493K-694%
AVN
AVNSAVNS
-$2.1M+67.2%
JAK
Jakks PacificJAKK
-$14.53M-9.4%
Frequency Electronics logo
Frequency ElectronicsFEIM
$405K+264%

Other financials

Income statement

See full
Revenue$4.3B+14.0%
Gross profit$3.9B+14.8%
Operating income$800.0M+64.9%
Net income$878.0M+166%
EPS (diluted)$7.16+189%

Balance sheet

See full
Cash & equivalents$6.7B+6.0%
Total debt$5.7B-12.3%
Total equity$1.2B+44.6%
Total assets$29.1B+7.7%

Cash flow

See full
Operating cash flow$1.5B+31.8%
CapEx$199.0M-0.5%
Free cash flow$1.3B+38.9%

Valuation

See full
Market cap$37.29B+56.5%
Enterprise value$36.29B+51.2%
P/E18.3×-3.1×
P/S2.4×+0.7×

Profitability

See full
Gross margin90.4%+0.8pp
Operating margin16%+6.0pp
Net margin13%+5.0pp
FCF margin48.9%

Returns & leverage

See full
Return on equity199.1%+70.1pp
Debt / equity4.7×-3.1×
Current ratio0.8×0.0×

Where this comes from

Reported directly by Expedia Group, Inc. in its filing.

Tagged under the XBRL concept expe:IncreaseDecreaseInAccountsPayableMerchant.

The source filing: Expedia Group, Inc.’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 5, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001324424-26-000053

FAQ

What is Expedia Group, Inc.'s increase decrease in accounts payable merchant?
Expedia Group, Inc. (EXPE) reported increase decrease in accounts payable merchant of $326M in Q2 2026.
How has Expedia Group, Inc.'s increase decrease in accounts payable merchant changed year-over-year?
Expedia Group, Inc.'s increase decrease in accounts payable merchant decreased by 3.6% year-over-year, from $338M to $326M.
What is the long-term trend for Expedia Group, Inc.'s increase decrease in accounts payable merchant?
Over 2 years (2021 to 2023), Expedia Group, Inc.'s increase decrease in accounts payable merchant has grown at a -34.6% compound annual growth rate (CAGR), from $777M to $332M.
What does increase decrease in accounts payable merchant mean?
Increase Decrease In Accounts Payable Merchant as reported by Expedia Group, Inc. Common Stock.

Ask your AI about Expedia Group, Inc.'s increase decrease in accounts payable merchant.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude