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Expedia Group, Inc. EXPE B2C — Foreign exchange translation and other

Other segment segments

B2B
$1M+150%

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-$2.5M

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: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 B2C — foreign exchange translation and other?
Expedia Group, Inc. (EXPE) reported B2C — foreign exchange translation and other of $2.75M in Q4 2025.
How has Expedia Group, Inc.'s B2C — foreign exchange translation and other changed year-over-year?
Expedia Group, Inc.'s B2C — foreign exchange translation and other increased by 466.7% year-over-year, from -$750K to $2.75M.
What is the long-term trend for Expedia Group, Inc.'s B2C — foreign exchange translation and other?
Over 3 years (2022 to 2025), Expedia Group, Inc.'s B2C — foreign exchange translation and other has grown at a -27.6% compound annual growth rate (CAGR), from -$29M to $11M.
What does B2C — foreign exchange translation and other mean?
Captures the impact of currency fluctuations on the segment's financial results and other minor non-operating items. This highlights the sensitivity of the B2C segment to global market volatility.