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Expedia Group, Inc. EXPE Operating Income

Operating Income at other companies

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Marcus CorporationMCS
-$19.26M+5.6%
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Marriott InternationalMAR
$1.06B+12.2%
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Booking Holdings Inc.BKNG
$1.27B+19.7%
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$159M+1.9%
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TripAdvisorTRIP
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AirbnbABNB
$86M+126%

Other financials

Income statement

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Revenue$3.4B+14.7%
Gross profit$3.0B+15.9%
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:OperatingIncomeLoss.

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 operating income?
Expedia Group, Inc. (EXPE) reported operating income of $251M in Q1 2026.
How has Expedia Group, Inc.'s operating income changed year-over-year?
Expedia Group, Inc.'s operating income increased by 458.6% year-over-year, from -$70M to $251M.
What is the long-term trend for Expedia Group, Inc.'s operating income?
Over 4 years (2021 to 2025), Expedia Group, Inc.'s operating income has grown at a 78.1% compound annual growth rate (CAGR), from $186M to $1.87B.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.