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

Expedia Group, Inc. (EXPE) reported D&A of $221M in Q1 2026.

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

Expedia Group, Inc.'s D&A increased by 6.3% year-over-year, from $208M to $221M.

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 4.3% compound annual growth rate (CAGR), from $715M to $847M.

Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

Expedia Group, Inc. EXPE D&A

D&A at other companies

Marcus CorporationMCS

$17.35M-1.4%

TravelzooTZOO

$54K-49.1%

Travel + LeisureTNL

$32M+3.2%

Hyatt HotelsH

$73M-11.0%

TripAdvisorTRIP

$24.6M+15.5%

Alphabet Inc.GOOGL

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Other financials

Income statement

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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

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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

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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$35.5B+52.8%

Enterprise value$34.67B+48.0%

P/E23.9×+3.0×

P/S2.3×+0.7×

Profitability

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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:Depreciation.

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 $221M in Q1 2026.
How has Expedia Group, Inc.'s D&A changed year-over-year?: Expedia Group, Inc.'s D&A increased by 6.3% year-over-year, from $208M to $221M.
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 4.3% compound annual growth rate (CAGR), from $715M to $847M.
What does D&A mean?: Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.