Q3 FY2026 · ended Sep 30, 2026 · Revenue $8.89B, -1.3% YoY · Filed Nov 3, 2026
Booking Holdings Inc. (BKNG) files with the SEC under industry code 4700, Transportation Services. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $8.9 billion. Free cash flow was $1.1 billion. As of Sep 30, 2026 it held $16.2 billion in cash and investments and $20.6 billion in total debt.
Revenue
$8.89B
-1.3% vs year-ago quarter
Net income
—
Operating cash flow
$1.14B
-20.8% vs year-ago quarter
Free cash flow
$1.07B
-22.0% vs year-ago quarter
EPS
$3.61
+6.8% vs year-ago quarter
Dividend per share
$0.00
Shares outstanding
743.70M
+2207.2% vs year-ago quarter
Net cash
$-4.33B
Q3 FY2026
Operating margin
32.8%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $8.9B | $7.4B | $5.5B | $6.3B | $9.0B |
| Operating income | $3.4B | $2.5B | $1.3B | $2.0B | $3.5B |
| Diluted EPS | $3.61 | $2.53 | $1.36 | -$0.62 | $3.38 |
| Operating cash flow | $1.1B | $3.7B | $3.2B | $1.5B | $1.4B |
| Free cash flow | $1.1B | $3.6B | $3.1B | $1.4B | $1.4B |
| Total assets | $28.3B | $29.7B | $27.7B | $29.3B | $28.8B |
| Total liabilities | $38.7B | $40.5B | $36.4B | $34.8B | $33.5B |
| Stockholders' equity | -$10.4B | -$10.8B | -$8.7B | -$5.6B | -$4.7B |
| Cash and investments | $16.2B | $17.7B | $16.5B | $17.8B | $17.2B |
| Total debt | $20.6B | $20.7B | $18.9B | $19.4B | $17.5B |
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.