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Expedia Group, Inc. logo

Expedia Group, Inc. Income Statement

Revenue, expenses, and profitability over time

Expedia Group, Inc. generated $15.2B in trailing twelve-month revenue, up 0.1% year-over-year. Net income was $1.5B with a 9.81% net margin. Gross margin stands at 90.27% and operating margin at 14.45%. Diluted EPS is $11.39, which grew 0.3% year-over-year. Based on the Q1 2026 filing.

Total Revenue (TTM)$15.2BGross Profit (TTM)$13.7BOperating Income (TTM)$2.2BNet Income (TTM)$1.5BEps Diluted (TTM)$11.39
Latest FilingQ1 2026
Report Date2026-05-08
Market Cap$27.0B
P/E Ratio18.12
ROE180.58%

Operating Expenses

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Amortization of Finite-Lived Intangible Assets$13M$11M$11M$10M$8M$7M
Amortization expense$13M$11M$11M$10M$8M$7M
Depreciation and amortization$212M$219M$223M$225M$220M$228M
General and administrative$210M$180M$197M$186M$202M$196M
Selling and marketing - indirect$201M$199M$213M$211M$213M$202M
Legal reserves, occupancy tax and other$18M$0$2M$86M$97M-$64M
Technology and Content Expense$322M$320M$325M$310M$322M$324M
Restructuring charges$8M$26M$44M$6M$31M$56M
Selling and marketing$1.5B$1.8B$1.9B$2B$1.7B$1.9B

Earnings Per Share

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Basic earnings per share$2.32$-1.56$2.61$7.76$1.69$-0.05
Diluted earnings per share$2.20$-1.56$2.48$7.33$1.63$-0.05
Weighted-average shares, basic131.4M128.6M126.5M123.7M125.4M121.8M
Weighted-average shares, diluted137.9M128.6M132.8M131M131.9M121.8M

Operating Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Gross profit$2.8B$2.6B$3.4B$4B$3.2B$3B
Operating income$216M-$70M$485M$1B$420M$251M

Other Income & Expense

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other Charges$131M-$143M-$78M$88M-$103M-$175M
Interest expense$62M$58M$58M$62M$121M$111M
Interest income$50M$54M$74M$69M$58M$60M
Other income (expense), net$119M-$147M-$62M$95M-$166M-$226M

Income Before Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income before income taxes$335M-$217M$423M$1.1B$254M$25M

Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income tax expense$34M-$20M$101M$167M$42M$37M

Net Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net income$299M-$200M$330M$959M$205M-$6M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Amortization of capitalized software and acquired intangible assets$13M$11M$11M$10M$8M$7M
Other income, net (Note 6)$131M-$143M-$78M$88M-$103M-$175M
Revenue From Contract With Customer Excluding Assessed Tax$3.2B$3B$3.8B$4.4B$3.5B$3.4B

Cost of Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Total cost of revenue$335M$357M$377M$376M$346M$377M

Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Total revenue$3.2B$3B$3.8B$4.4B$3.5B$3.4B