Booking Holdings Inc. (BKNG)

Nasdaq: BKNG · Transportation Services · Norwalk, CT · filing with the SEC since 1998

Grade6.5

◀ Past 7.8● Present 6.8▶ Future 4.9

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Feb 18, 2026	Feb 20, 2025	Feb 22, 2024	Feb 23, 2023	Feb 23, 2022	Feb 24, 2021	Feb 26, 2020	Feb 27, 2019	Feb 27, 2018	Feb 27, 2017
Revenue	26,917,000	23,739,000	21,365,000	17,090,000	10,958,000	6,796,000	15,066,000	14,527,000	12,681,000	10,743,000
Cost of revenue	·	·	·	·	·	·	·	·	242,000^r	415,000^r
Gross profit	·	·	·	·	·	·	·	·	12,439,000^r	10,328,000^r
Sales and marketing	·	·	·	·	·	·	·	·	561,958	435,225
General and administrative	857,000	1,036,000	1,560,000^r	766,000^r	522,000^r	581,000	797,000	699,000	576,000^r	452,000^r
Total operating expenses	18,092,000	16,184,000	15,530,000	11,988,000	8,462,000	7,427,000	9,721,000	9,186,000	7,901,000^r	7,422,000^r
Operating income	8,825,000	7,555,000	5,835,000	5,102,000	2,496,000	-631,000	5,345,000	5,341,000	4,538,000^r	2,906,000^r
Interest expense	1,617,000	1,295,000	897,000	391,000	334,000	356,000	266,000	269,000	254,000^r	208,000^r
Interest and investment income	921,000	1,114,000	1,020,000	219,000	16,000	54,000	152,000	187,000	157,000^r	95,000^r
Other income (expense), net	-1,297,000	-82,000	-477,000^r	-1,007,000^r	-697,000	1,554,000	879,000	-237,000	·	·
Total non-operating income (expense)	·	·	·	·	·	·	613,000	-506,000	-139,000^r	-193,000^r
Income before income taxes	6,832,000	7,292,000	5,481,000	3,923,000	1,465,000	567,000	5,958,000	4,835,000	4,399,000^r	2,713,000^r
Income tax expense	1,428,000	1,410,000	1,192,000	865,000	300,000	508,000	1,093,000	837,000	2,058,000^r	578,000^r
Net income to common shareholders	5,404,000	5,882,000	4,289,000	3,058,000	1,165,000	59,000	4,865,000	3,998,000	2,341,000^r	2,135,000^r
Earnings per share, basic	166.52	174.96	118.67	76.70	28.39	1.45	112.93	84.26	47.78	43.14
Earnings per share, diluted	165.57	172.69	117.40	76.35	28.17	1.44	111.82	83.26	46.86	42.65
Weighted average shares, basic	32,452	33,622	36,140	39,872	41,042	40,974	43,082	47,446	48,994	49,491
Weighted average shares, diluted	32,639	34,064	36,530	40,052	41,362	41,160	43,509	48,017	49,954	50,063

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it soldus-gaap:Revenues

Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold

Gross profit revenue less the cost of what it soldus-gaap:GrossProfit

Sales and marketing the cost of finding and serving customersus-gaap:SellingAndMarketingExpense

General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense

Total operating expenses the running costs togetherus-gaap:OperatingExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing cost

us-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense

Interest and investment income what its cash and investments earned

us-gaap:InvestmentIncomeInterestAndDividend
us-gaap:InvestmentIncomeNet
us-gaap:InvestmentIncomeInterest

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense

Income before income taxes profit before tax

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton BKNG · research, not advice