Expedia Group, Inc. (EXPE) Financial Statements
Industry: Transportation Services
In fiscal 2025, Expedia reported revenue of $14.73B, up 7.6% from $13.69B the year before. Net income was $1.29B (a 8.8% net margin), or $9.81 per diluted share. Operating margin was 12.7%. Operating activities generated $3.88B of cash, leaving $3.11B of free cash flow. At fiscal year end, Expedia held $24.45B in total assets against $23.17B in total liabilities, including $5.41B of cash and equivalents.
Open the full interactive Expedia financials → Quarterly statements, key ratios, valuation history and price charts.
Expedia Key Stats
| Share Price | $273.44 |
|---|---|
| Market Cap | $33.51B |
| P/E Ratio | 27.9 |
| Revenue YoY Growth | +7.6% |
| 52-Week Range | $187.43 – $338.64 |
| Shares Outstanding | 120.2 million (basic, 2026 Q2) |
Expedia Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $5.20B | $8.60B | $11.67B | $12.84B | $13.69B | $14.73B |
| Operating Income | -$2.72B | $186.0M | $1.08B | $1.03B | $1.32B | $1.87B |
| Pre-Tax Income | -$3.15B | -$38.0M | $538.0M | $1.02B | $1.54B | $1.59B |
| Income Tax | -$423.0M | -$53.0M | $195.0M | $330.0M | $318.0M | $290.0M |
| Net Income | -$2.61B | $12.0M | $352.0M | $797.0M | $1.23B | $1.29B |
| Diluted EPS | -$19.00 | -$1.80 | $2.17 | $5.31 | $8.95 | $9.81 |
Expedia Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $4.41B | $3.55B | $3.43B | $4.32B |
| Net Income | $959.0M | $205.0M | -$6.0M | $878.0M |
| Diluted EPS | $7.33 | $1.55 | -$0.05 | $7.16 |
Expedia Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.36B | $4.11B | $4.10B | $4.22B | $4.18B | $5.41B |
| Current Assets | $5.63B | $8.18B | $8.79B | $9.23B | $9.81B | $12.20B |
| Total Assets | $18.69B | $21.55B | $21.56B | $21.64B | $22.39B | $24.45B |
| Current Liabilities | $5.41B | $9.45B | $10.78B | $11.78B | $13.61B | $16.66B |
| Total Long-Term Debt | $8.22B | $8.45B | $6.24B | $6.25B | $6.27B | $6.16B |
| Total Liabilities | $17.18B | $19.49B | $19.28B | $20.11B | $20.83B | $23.17B |
| Shareholders' Equity | $1.51B | $2.06B | $2.28B | $1.53B | $1.56B | $1.28B |
Expedia Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$3.83B | $3.75B | $3.44B | $2.69B | $3.08B | $3.88B |
| Cash From Investing | -$263.0M | -$931.0M | -$580.0M | -$800.0M | -$1.26B | -$531.0M |
| Cash From Financing | $4.08B | -$973.0M | -$2.62B | -$2.10B | -$1.75B | -$2.14B |
| Free Cash Flow | -$4.63B | $3.08B | $2.78B | $1.84B | $2.33B | $3.11B |
Figures from Expedia's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Expedia financials page for every line item.
Expedia Company Profile
| Ticker | EXPE |
|---|---|
| Exchange | Nasdaq |
| Industry | Transportation Services |
| Headquarters | Seattle, Washington |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001324424 |
Frequently Asked Questions
What was Expedia's revenue in fiscal 2025?
Expedia (EXPE) reported revenue of $14.73B for fiscal 2025.
What is Expedia's annual revenue history?
Expedia's annual revenue by fiscal year: 2020: $5.20B; 2021: $8.60B; 2022: $11.67B; 2023: $12.84B; 2024: $13.69B; 2025: $14.73B.
What was Expedia's net income in fiscal 2025?
Expedia reported net income of $1.29B for fiscal 2025.
What was Expedia's earnings per share (EPS) in fiscal 2025?
Expedia's diluted EPS was $9.81 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Expedia generate in fiscal 2025?
Expedia generated $3.11B of free cash flow in fiscal 2025.
What was Expedia's revenue last quarter?
In its most recent reported quarter (2026 Q2), Expedia reported revenue of $4.32B.
How much debt does Expedia have?
Expedia reported $6.16B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Expedia are outstanding?
Expedia reported a weighted average of 120.2 million basic shares outstanding in 2026 Q2.
What is Expedia's market cap?
Based on its latest closing price, Expedia (EXPE) has a market capitalization of about $33.51B.
When does Expedia's fiscal year end?
Expedia's fiscal year end, as registered with the SEC, is December 31.
Where is Expedia headquartered?
Expedia lists its business address in Seattle, Washington in its SEC filings.