FY2025 · ended Dec 31, 2025 · Revenue $14.73B, +7.6% YoY · Filed Feb 13, 2026
Expedia Group, Inc. (EXPE) files with the SEC under industry code 4700, Transportation Services. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $14.7 billion and net income of $1.3 billion. Free cash flow was $3.1 billion. As of Sep 30, 2026 it held $6.1 billion in cash and investments and $5.7 billion in total debt.
Revenue (TTM)
$16.23B
+12.9% vs year-ago TTM
Net income (TTM)
$2.11B
+51.8% vs year-ago TTM
Operating cash flow (TTM)
$4.56B
+20.7% vs year-ago TTM
Free cash flow (TTM)
$3.75B
+24.9% vs year-ago TTM
EPS (TTM)
$16.92
+63.1% vs year-ago TTM
Dividend per share (TTM)
$1.84
Shares outstanding
116.97M
-5.1% vs prior year
Net cash
$439.00M
as of Sep 30, 2026
Operating margin
17.2%
FY 2026
Company profile
- Industry
- Transportation Services (SIC 4700)
- Listed as
- EXPE (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Seattle, WA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1324424
- Former names
- Expedia, Inc. (until Mar 20, 2018)
Other Transportation Services companies
- Booking Holdings Inc. BKNG
- 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 | $14.7B | $13.7B | $12.8B | $11.7B | $8.6B |
| Operating income | $1.9B | $1.3B | $1.0B | $1.1B | $186.0M |
| Net income | $1.3B | $1.2B | $797.0M | $352.0M | $12.0M |
| Diluted EPS | $9.81 | $8.95 | $5.31 | $2.17 | -$1.80 |
| Operating cash flow | $3.9B | $3.1B | $2.7B | $3.4B | $3.7B |
| Free cash flow | $3.1B | $2.3B | $1.8B | $2.8B | $3.1B |
| Total assets | $24.5B | $22.4B | $21.6B | $21.6B | $21.5B |
| Stockholders' equity | $1.3B | $1.6B | $1.5B | $2.3B | $2.1B |
| Cash and investments | $6.0B | $4.7B | $4.3B | $4.1B | $4.3B |
| Total debt | $6.5B | $6.6B | $6.6B | $6.6B | $8.9B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure, Other events
|
Nov 4, 2026 | Nov 4, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure, Other events
|
Aug 5, 2026 | Aug 5, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 23, 2026 | Jun 17, 2026 |
| 10-Q | Quarterly report | May 8, 2026 | Mar 31, 2026 |
All 1001 Expedia Group, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.