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Expedia Group, Inc. EXPE All other countries — Revenue

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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$31.54B+46.6%
Enterprise value$30.71B+41.6%
P/E21.2×+1.9×
P/S2.1×+0.5×

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

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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:RevenueFromContractWithCustomerExcludingAssessedTax.

The official record: Expedia Group, Inc.’s 10-K, filed February 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Expedia Group, Inc.'s all other countries — revenue?
Expedia Group, Inc. (EXPE) reported all other countries — revenue of $1.51B in Q4 2025.
How has Expedia Group, Inc.'s all other countries — revenue changed year-over-year?
Expedia Group, Inc.'s all other countries — revenue increased by 13.2% year-over-year, from $1.33B to $1.51B.
What is the long-term trend for Expedia Group, Inc.'s all other countries — revenue?
Over 2 years (2023 to 2025), Expedia Group, Inc.'s all other countries — revenue has grown at a 13.3% compound annual growth rate (CAGR), from $4.69B to $6.02B.
What does all other countries — revenue mean?
This metric represents the total revenue generated by the company's operations in geographic regions outside of its primary reporting markets. It captures the scale and growth trajectory of the company's international footprint, excluding major domestic or core regional hubs. This revenue stream is primarily driven by transaction fees from online travel bookings, including lodging, transportation, and ancillary travel services.