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Expedia Group, Inc. EXPE B2B — Foreign exchange translation and other

Other segment segments

B2C
$11M+467%

Similar metrics at other companies

ABM Industries logo
ABMBusiness & Industry — Foreign currency translation
$800K+23.1%
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CLFOther Businesses — Foreign currency translation
$0
Morningstar logo
MORNCorporate and Other — Foreign currency translation and other
-$100K-133%
Thor Industries logo
THOOther — Foreign currency translation
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Prudential Financial logo
PRUOther businesses — Effect of foreign currency translation and other
-$2.5M
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IMAXOther — Foreign exchange
$0

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+45.8%
Enterprise value$30.71B+40.6%
P/E21.2×+1.8×
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:GoodwillForeignCurrencyTranslationGainLoss.

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 B2B — foreign exchange translation and other?
Expedia Group, Inc. (EXPE) reported B2B — foreign exchange translation and other of $250K in Q4 2025.
How has Expedia Group, Inc.'s B2B — foreign exchange translation and other changed year-over-year?
Expedia Group, Inc.'s B2B — foreign exchange translation and other increased by 150.0% year-over-year, from -$500K to $250K.
What is the long-term trend for Expedia Group, Inc.'s B2B — foreign exchange translation and other?
Over 4 years (2021 to 2025), Expedia Group, Inc.'s B2B — foreign exchange translation and other has grown at a -59.5% compound annual growth rate (CAGR), from $37M to $1M.
What does B2B — foreign exchange translation and other mean?
Reflects the impact of currency fluctuations on the B2B segment's financial results when converting international transactions into the reporting currency. It also includes minor non-operating items that do not fit into other categories.