Expedia Group, Inc.
EXPE
$203.48
$3.721.86%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 3.55B | 4.41B | 3.79B | 2.99B | 3.18B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 3.55B | 4.41B | 3.79B | 2.99B | 3.18B |
| Cost of Revenue | 346.00M | 376.00M | 377.00M | 357.00M | 335.00M |
| Gross Profit | 3.20B | 4.04B | 3.41B | 2.63B | 2.85B |
| SG&A Expenses | 2.11B | 2.37B | 2.33B | 2.14B | 1.96B |
| Depreciation & Amortization | 220.00M | 225.00M | 223.00M | 219.00M | 212.00M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 3.00B | 3.28B | 3.26B | 3.03B | 2.83B |
| Operating Income | 548.00M | 1.13B | 531.00M | -44.00M | 356.00M |
| Income Before Tax | 254.00M | 1.13B | 423.00M | -217.00M | 335.00M |
| Income Tax Expenses | 42.00M | 167.00M | 101.00M | -20.00M | 34.00M |
| Earnings from Continuing Operations | 212.00M | 964.00M | 322.00M | -197.00M | 301.00M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -7.00M | -5.00M | 8.00M | -3.00M | -2.00M |
| Net Income | 205.00M | 959.00M | 330.00M | -200.00M | 299.00M |
| EBIT | 548.00M | 1.13B | 531.00M | -44.00M | 356.00M |
| EBITDA | 768.00M | 1.35B | 754.00M | 175.00M | 568.00M |
| EPS Basic | 1.67 | 7.75 | 2.61 | -1.55 | 2.33 |
| Normalized Basic EPS | 2.09 | 5.47 | 2.89 | -0.21 | 1.45 |
| EPS Diluted | 1.60 | 7.33 | 2.48 | -1.56 | 2.20 |
| Normalized Diluted EPS | 2.00 | 5.16 | 2.75 | -0.21 | 1.38 |
| Average Basic Shares Outstanding | 122.74M | 123.70M | 126.45M | 128.64M | 128.57M |
| Average Diluted Shares Outstanding | 128.24M | 131.01M | 132.81M | 128.64M | 135.73M |
| Dividend Per Share | 0.40 | 0.40 | 0.40 | 0.40 | -- |
| Payout Ratio | 23.90% | 5.11% | 15.45% | -25.50% | -- |