Expedia Group, Inc. Common Stock (EXPE) Financial Statements
Historical financial data — 42 statements covering FY2016–FY2025
Expedia is the world's second-largest online travel agency by bookings, offering services for lodging (80% of 2025 sales), air tickets (3%), rental cars, cruises, in-destination, and other (9%), an...
Expedia Group, Inc. Common Stock's revenue increased 7.6% year over year, from $13.69B to $14.73B.
Net income increased 4.9% over the same period, from $1.23B to $1.29B.
Over the 9-year period from FY2016 to FY2025, revenue grew by 68% in total.
Total debt decreased by 14.4% to $4.47B.
The debt-to-equity ratio stands at 3.48, indicating a high leverage profile.
Operating cash flow grew 25.8% to $3.88B.
Expedia Group, Inc. Common Stock maintains a moderate net profit margin of 8.8%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|
| Q3 FY2024 | $4.06B+14.1% | $684.0M | $762.0M | $-1.49B | $23.41B | $5.22B | $1.32B |
| Q4 FY2024 | $3.18B-21.6% | $299.0M | $216.0M | $198.0M | $22.39B | $5.22B | $1.56B |
| Q1 FY2025 | $2.99B-6.2% | $-200.0M | $-70.0M | $2.95B | $26.11B | $4.46B | $1.07B |
| Q2 FY2025 | $3.79B+26.7% | $330.0M | $485.0M | $1.12B | $26.98B | $4.47B | $836.0M |
| Q3 FY2025 | $4.41B+16.5% | $959.0M | $1.04B | $-497.0M | $25.11B | $4.47B | $1.34B |
| Q4 FY2025 | $3.55B-19.6% | $205.0M | $420.0M | $304.0M | $24.45B | $4.47B | $1.28B |
| Q1 FY2026 | $3.43B-3.4% | $-6.0M | $251.0M | $3.93B | N/A | N/A | N/A |
| Q2 FY2026 | $4.32B+25.9% | $878.0M | $800.0M | $1.48B | N/A | N/A | N/A |
Balance Sheet Summary (FY2025)
Expedia Group, Inc. Common Stock (EXPE) Financial Statements & Revenue History
Expedia Group, Inc. Common Stock (EXPE) is a US-listed stock operating in the Industrials sector, specifically the Transportation Services industry trading at $288.95 with a market capitalization of $35. This page provides 42 historical financial statements for Expedia Group, Inc. Common Stock, including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Expedia Group, Inc. Common Stock reported revenue of $14.7 billion, representing 7.6% year-over-year growth. The net profit margin of 8.8% indicates moderate profitability. The debt-to-equity ratio of 3.48 signals high leverage.
EXPE Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Expedia Group, Inc. Common Stock's revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether EXPE is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track EXPE's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Expedia Group, Inc. Common Stock converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of EXPE's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use EXPE Financial Data
Investors use Expedia Group, Inc. Common Stock's financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare EXPE's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how EXPE's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View EXPE's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Expedia Group, Inc. Common Stock's SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.EXPE trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.