Company Analysis

Expedia Group, Inc. (EXPE)

Nasdaq: EXPE · Transportation Services · Seattle, WA · filing with the SEC since 2005
Grade5.7
◀ Past 5.1● Present 6.0▶ Future 5.6
The companyfiscal 2025, as filed
Revenue$14.73B+7.6%
Net income$1.29B+4.9%
Earnings per share$9.81+9.6%
Operating cash flow$3.88B+25.8%
Cash$5.41B+29.4%
Debt$4.47B-14.4%
Shareholders’ equity$2.55B-9.0%
Shares, diluted131.9M-4.3%
Return on equity50.8%
The recordfrom its filings
Filings in 202698
Newest filingNov 10 · SCHEDULE 13G
Annual reportFeb 13, 2026
Quarterly reportNov 5, 2026
Next report due10-K by Mar 1
Insider sales, 12 months$8.5M
Insider buys, 12 months$0.00
Patents granted67
Filer categoryLarge accelerated filer
Trailing twelve months to Sep 2026Revenue $16.23BNet income $2.11BCash from operations $4.56Bthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
16171819202122232425
As filed, in USD. Nothing here is a forecast.

The company now

Expedia Group reported second-quarter 2026 revenue of $4,315 million on 5 August 2026, up 14 percent from a year earlier 1. Net income attributable to the company was $878 million, against $330 million a year before 1.

Most of the growth came from the business-to-business arm, which sells Expedia's travel supply and technology to other companies, and its revenue grew 23 percent 1. The company said it exceeded the high end of its own guidance for the quarter 1.

Other income also helped profit 2. The quarterly report records a gain of about $125 million in the first six months of 2026 on its investment in Global Business Travel Group 2.

In May 2026 that company agreed to be acquired by Long Lake Management in a take-private deal, which the quarterly report expects to close in the second half of 2026 2. Derek Andersen became chief financial officer on 11 May 2026 4.

As of Oct 28, 2026. Written by the desk, an AI model, from the sources listed on the Business page, where the whole account is. Nothing here is advice.

Newer filings are on file since this was written; an update is queued.

News

Nov 10, 2026 · SEC EDGAR · Form SCHEDULE 13G
Large holder notice
Open the filing on sec.gov
Nov 5, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Nov 4, 2026 · SEC EDGAR · Form 8-K
Results released
Open the filing on sec.gov
Oct 16, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Oct 5, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Oct 5, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Oct 5, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Oct 5, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
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SI Assistanton EXPE · research, not advice