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Expedia Group, Inc. EXPE Other — Revenue

Other product segments

Lodging
$2.61B+14.0%
Expedia Group (“EG”) Advertising
$197M
trivago Advertising
$125M
Air
$107M0.0%

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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-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Expedia Group, Inc.'s other — revenue?
Expedia Group, Inc. (EXPE) reported other — revenue of $387M in Q1 2026.
How has Expedia Group, Inc.'s other — revenue changed year-over-year?
Expedia Group, Inc.'s other — revenue increased by 16.2% year-over-year, from $333M to $387M.
What is the long-term trend for Expedia Group, Inc.'s other — revenue?
Over 4 years (2021 to 2025), Expedia Group, Inc.'s other — revenue has grown at a 2.0% compound annual growth rate (CAGR), from $1.29B to $1.4B.
What does other — revenue mean?
This metric represents the total revenue generated from ancillary travel services, including car rentals, cruise bookings, in-destination activities, and advertising revenue. It captures the income streams outside of the core lodging and air ticket booking segments, reflecting the company's ability to monetize the broader travel ecosystem. This segment is critical for assessing the diversification of the company's service portfolio and its success in cross-selling non-core travel products.