FY2025 · ended Dec 31, 2025 · Revenue $26.92B, +13.4% YoY · Filed Feb 18, 2026
Booking Holdings Inc. (BKNG) files with the SEC under industry code 4700, Transportation Services. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $26.9 billion. Free cash flow was $9.1 billion. As of Sep 30, 2026 it held $16.2 billion in cash and investments and $20.6 billion in total debt.
Revenue (TTM)
$28.13B
+8.0% vs year-ago TTM
Net income
—
Operating cash flow (TTM)
$9.56B
+10.7% vs year-ago TTM
Free cash flow (TTM)
$9.24B
+11.1% vs year-ago TTM
EPS (TTM)
$-2,892.16
-35675.7% vs year-ago TTM
Dividend per share (TTM)
$9.64
Shares outstanding
31.67M
-3.5% vs prior year
Net cash
$-4.33B
as of Sep 30, 2026
Operating margin
32.8%
FY 2026
Company profile
- Industry
- Transportation Services (SIC 4700)
- Listed as
- BKNG (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Norwalk, CT
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1075531
- Former names
- Priceline Group Inc. (until Feb 16, 2018); PRICELINE COM INC (until Mar 19, 2014)
Other Transportation Services companies
- Expedia Group, Inc. EXPE
- XPO, Inc. XPO
- Gatx Corp GATX
- GXO Logistics, Inc. GXO
- Hafnia Ltd HAFN
- RXO, Inc. RXO
- MakeMyTrip Ltd MMYT
- BW LPG Ltd BWLP
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $26.9B | $23.7B | $21.4B | $17.1B | $11.0B |
| Operating income | $8.8B | $7.6B | $5.8B | $5.1B | $2.5B |
| Diluted EPS | $165.57 | $172.69 | $117.40 | $76.35 | $28.17 |
| Operating cash flow | $9.4B | $8.3B | $7.3B | $6.6B | $2.8B |
| Free cash flow | $9.1B | $7.9B | $7.0B | $6.2B | $2.5B |
| Total assets | $29.3B | $27.7B | $24.3B | $25.4B | $23.6B |
| Total liabilities | $34.8B | $31.7B | $27.1B | $22.6B | $17.5B |
| Stockholders' equity | -$5.6B | -$4.0B | -$2.7B | $2.8B | $6.2B |
| Cash and investments | $17.8B | $16.7B | $13.1B | $15.2B | $14.3B |
| Total debt | $19.4B | $17.2B | $15.0B | $13.2B | $11.4B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 3, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 3, 2026 | Nov 3, 2026 |
| 10-Q | Quarterly report | Aug 4, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 4, 2026 | Aug 4, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 2, 2026 | Jun 2, 2026 |
| 8-K |
Current report
Material agreement, New debt, Other events
|
May 11, 2026 | May 5, 2026 |
All 1001 Booking Holdings Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.