SequelSEC

Expedia Group, Inc. EXPE

Transportation Services · CIK 0001324424 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$15.70B
Fiscal year ended 2026-06-30
Operating income
$2.51B
Fiscal year ended 2026-06-30
Free cash flow
$4.46B
Fiscal year ended 2026-06-30

Expedia Group, Inc. (EXPE) reported revenue of $15.70B and net income of $2.04B for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Expedia Group, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Transportation Services.

Income

Expedia Group, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$15.70B
Cost of revenueUnavailable
Gross profitUnavailable
Operating income$2.51B
Net income$2.04B
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$2.44B
Income tax expense$398.00M
Diluted EPSUnavailable
Selling, general & administrative$8.44B
General & administrative$788.00M
Selling & marketing$7.65B

Balance

Expedia Group, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$6.68B
Total assets$29.06B
Current assets$16.30B
Total liabilitiesUnavailable
Current liabilities$20.35B
Total equity incl. NCI$2.47B
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$5.78B
Goodwill$7.02B
Long-term debt$5.46B
Accounts payableUnavailable

Cash flow

Expedia Group, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$5.22B
Capital expenditures$757.00M
Investing cash flow-$1.52B
Financing cash flow-$3.01B
Net change in cash$629.00M
Stock-based compensation$412.00M
Common dividends paid$214.00M
Common share repurchases$1.92B
Depreciation & amortization$901.00M

Derived

Expedia Group, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$4.46B
Gross marginUnavailable
Operating margin16.0%
FCF margin28.4%
SBC / revenue2.6%
Current ratio0.80x
Revenue YoY growth12.0%
Net margin13.0%
R&D / revenueUnavailable
CapEx / revenue4.8%
Long-term debt / equity2.21x
Effective tax rate16.3%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open EXPE in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-08View SEC filing
10-K · Filed 2026-02-13View SEC filing
10-Q · Filed 2025-11-07View SEC filing
10-Q · Filed 2025-08-08View SEC filing
10-Q · Filed 2025-05-09View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.