What is Expedia Group, Inc.'s D&A?

Expedia Group, Inc. (EXPE) reported D&A of $228M in Q1 2026.

How has Expedia Group, Inc.'s D&A changed year-over-year?

Expedia Group, Inc.'s D&A increased by 4.1% year-over-year, from $219M to $228M.

What is the long-term trend for Expedia Group, Inc.'s D&A?

Over 4 years (2021 to 2025), Expedia Group, Inc.'s D&A has grown at a 2.2% compound annual growth rate (CAGR), from $814M to $887M.

Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

Expedia Group, Inc. EXPE D&A

D&A at other companies

Marcus CorporationMCS

$17.84M0.0%

Booking Holdings Inc.BKNG

$131M-14.9%

TravelzooTZOO

$56K-26.3%

Travel + LeisureTNL

$32M+6.7%

Hyatt HotelsH

$76M-5.0%

TripAdvisorTRIP

$24.6M+15.5%

Other financials

Income statement

See full

Revenue$3.4B+14.7%

Gross profit$3.0B+15.9%

Operating income$251.0M+459%

Net income-$6.0M+97.0%

EPS (diluted)-$0.05+96.8%

Balance sheet

See full

Cash & equivalents$5.5B-3.1%

Total debt$4.7B-27.2%

Total equity$576.0M-46.3%

Total assets$26.5B+1.3%

Cash flow

See full

Operating cash flow$3.9B+33.2%

CapEx$184.0M-6.1%

Free cash flow$3.7B+36.0%

Valuation

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Market cap$30.71B+52.1%

Enterprise value$29.88B+46.9%

P/E20.6×+2.5×

P/S2×+0.6×

Profitability

See full

Gross margin90.3%+0.7pp

Operating margin14.4%+4.6pp

Net margin9.8%+1.3pp

FCF margin48.9%—

Returns & leverage

See full

Return on equity180.6%+61.4pp

Debt / equity8.2×+2.1×

Current ratio0.7×0.0×

Where this comes from

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

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

The official record: Expedia Group, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Expedia Group, Inc.'s D&A?: Expedia Group, Inc. (EXPE) reported D&A of $228M in Q1 2026.
How has Expedia Group, Inc.'s D&A changed year-over-year?: Expedia Group, Inc.'s D&A increased by 4.1% year-over-year, from $219M to $228M.
What is the long-term trend for Expedia Group, Inc.'s D&A?: Over 4 years (2021 to 2025), Expedia Group, Inc.'s D&A has grown at a 2.2% compound annual growth rate (CAGR), from $814M to $887M.
What does D&A mean?: Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.