Expedia Group, Inc.

Expedia Group, Inc.

EXPEยทNASDAQ

$225.41

-0.42%
Consumer CyclicalTravel Services

Expedia Group, Inc. operates as an online travel company in the United States and internationally. The company operates through Retail, B2B, and trivago segments. Its brand portfolio include Brand Expedia, a full-service online travel brand with localized websites; Hotels.com for marketing and distributing lodging accommodations; Vrbo, an online marketplace for the alternative accommodations; Orbitz, Travelocity, and CheapTickets travel websites; ebookers, an online EMEA travel agent for travelers an array of travel options; Hotwire, which offers travel booking services; CarRentals.com, an online car rental booking service; Classic Vacations, a luxury travel specialist; and Expedia Cruise, a provider of advice for travelers booking cruises. The company's brand portfolio also comprise Expedia Partner Solutions, a business-to-business brand that provides travel and non-travel vertical, which includes corporate travel management, airlines, travel agents, online retailers and financial institutions; and Egencia that provides corporate travel management services. In addition, its brand portfolio consists of Trivago, a hotel metasearch website, which send referrals to online travel companies and travel service providers from hotel metasearch websites; and Expedia Group Media solutions. Further, the company provides online travel services through its Wotif.com, lastminute.com.au, travel.com.au, Wotif.co.nz, and lastminute.co.nz brands; loyalty programs; hotel accommodations and alternative accommodations; and advertising and media services. It serves leisure and corporate travelers. The company was formerly known as Expedia, Inc. and changed its name to Expedia Group, Inc. in March 2018. Expedia Group, Inc. was founded in 1996 and is headquartered in Seattle, Washington.

At a Glance

Live Snapshot
Market Cap$25.81B
EPS10.3200
P/E Ratio21.84
Earnings Date08/06/2026
3Y+26.0%
5Y+183.0%
10Y+68.0%
3Y+268.0%
5Y-150.0%
10Y+359.0%
3Y+13.0%
5Y-201.0%
10Y+148.0%
Expedia Group, Inc.

Expedia Group, Inc. Profit Bridge

EXPE ยท NASDAQ
Revenue14.73B
Cost of Goods Sold (2.34B)
Gross Profit12.39B
Operating Expenses (10.41B)
Operating Income1.98B
Interest Expense (299.00M)
Other Income/Expense-387.00M
Pretax Income1.59B
Income Tax (290.00M)
Net Income1.29B
Net Income
1.29B

Profitability Analysis

Gross Margin

84.1%

Exceptional pricing power and cost management. The company retains over half of revenue after direct costs.

Operating Margin

13.4%

Acceptable margins but limited operational leverage. Operating expense control is important.

Net Profit Margin

8.8%

Moderate profitability with room for improvement. Monitor interest expenses and tax efficiency.

Effective Tax Rate

18.2%

Moderate tax rate typical for most corporations. Represents standard tax burden on profits.

Profitability Insight

High margin compression: Large gap between gross and net margins suggests operational inefficiencies or heavy debt burden. Focus on expense management and deleveraging.

Expedia Group, Inc. Income Statement

EXPE โ€ข NASDAQ

Expedia Group, Inc. Income StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
REVENUE
14.7B
13.7B
12.8B
11.7B
8.6B
5.2B
12.1B
11.2B
10.1B
8.8B
6.7B
5.8B
4.8B
4B
3.4B
3.3B
3B
2.9B
2.7B
2.2B
GROSS PROFIT
(2.3B)
(1.4B)
(1.6B)
(1.7B)
(1.5B)
(1.7B)
(2.1B)
(2B)
(1.8B)
(1.6B)
(1.3B)
(1.2B)
(1B)
(898.6M)
(761.3M)
(692.8M)
(607.3M)
(634.7M)
(562.4M)
(502.6M)
12.4B
12.2B
11.3B
10B
7.1B
3.5B
10B
9.3B
8.3B
7.2B
5.4B
4.6B
3.7B
3.1B
2.7B
2.7B
2.3B
2.3B
2.1B
1.7B
OPERATING INCOME
(10.4B)
(10.9B)
(10.2B)
(8.9B)
(6.9B)
(5B)
(9.1B)
(8.5B)
(7.6B)
(6.6B)
(4.9B)
(4B)
(3.2B)
(2.6B)
(2.2B)
(1.9B)
(1.7B)
(1.7B)
(1.6B)
(1.4B)
(8.1B)
(8.4B)
(7.6B)
(6.8B)
(4.9B)
(3.1B)
(6.9B)
(6.6B)
(6B)
(5B)
(4B)
(3.2B)
(2.6B)
(2.1B)
(1.8B)
(1.5B)
(1.3B)
(1.5B)
(1.3B)
(1.1B)
(1.3B)
(1.3B)
(1.4B)
(1.2B)
(1.1B)
(1B)
(1.3B)
(1.6B)
(1.4B)
(1.2B)
(830.2M)
(686.2M)
(577.8M)
(484.9M)
(381M)
(362.4M)
(319.7M)
(209M)
(182.5M)
(140.4M)
2B
1.3B
1B
1.1B
186M
-1.5B
903M
714M
625.1M
461.7M
413.6M
517.8M
366.1M
431.7M
479.6M
731.9M
571.4M
-2.4B
529.1M
351.3M
PRE-TAX INCOME
(299M)
(246M)
(245M)
(277M)
(351M)
(360M)
(173M)
(190M)
(181.7M)
(173.1M)
(126.2M)
(98.1M)
(87.4M)
(87.8M)
(90.7M)
(101.3M)
(84.2M)
(72M)
(52.9M)
(0.0)
-44M
-11M
-38M
-217M
-342M
-342M
-114M
-119M
-148M
-153M
-109.5M
-70.8M
-62.6M
-61.4M
-70.5M
-59.4M
-78M
-41.6M
-13.5M
0.0
(1B)
(1.2B)
(1.2B)
(896M)
(890M)
(920M)
(968M)
-110M
-60.8M
-31.7M
(113.1M)
(17.7M)
-2.8M
-20.3M
(21.9M)
(37.1M)
(105.3M)
(69.4M)
(77.6M)
(167.4M)
-387M
223M
-15M
-547M
-224M
-1.6B
-128M
-229M
-209.2M
-303.4M
512.4M
-53.1M
-65.4M
-81.7M
-77.5M
-111.3M
-113.4M
-85.8M
-32.1M
33.6M
1.6B
1.5B
1B
538M
-38M
-3.2B
775M
485M
416.8M
276.6M
926M
464.6M
300.7M
350.1M
402.1M
620.6M
458M
-2.5B
497M
384.9M
NET INCOME
(290M)
(318M)
(330M)
(195M)
-53M
-423M
(203M)
(87M)
(45.4M)
(15.3M)
(203.2M)
(91.7M)
(84.3M)
(47.1M)
(75.7M)
(195M)
(154.4M)
(6M)
(203.1M)
(139.5M)
1.3B
1.2B
797M
352M
12M
-2.6B
565M
406M
378M
281.8M
764.5M
398.1M
232.9M
280.2M
472.3M
421.5M
299.5M
-2.5B
295.9M
244.9M

SEC Filings

EXPE - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 08, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 07, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 29, 2026
June 17, 2026
2026
8-K

8-K 2026

N/A

April 23, 2026
April 17, 2026
2026
8-K

8-K 2026

N/A

April 10, 2026
April 08, 2026
2026
8-K

8-K 2026

N/A

March 30, 2026
March 27, 2026
2026
10-K

10-K 2025 FY

FY

February 13, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 12, 2026
February 12, 2026
2026
8-K

8-K 2025

N/A

November 12, 2025
November 12, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 07, 2025
September 30, 2025
2025
Showing 1 to 10 of 430 filings