Expedia Group, Inc. financials

Key figures from Expedia Group, Inc.'s filings with the U.S. Securities and Exchange Commission: the latest quarter against a year earlier, and the trend across recent quarters and fiscal years.

Latest quarter vs a year earlier

MetricJun 2026Jun 2025Change
Revenue$4.3B$3.8B+14.0%
Net income$878M$330M+166.1%
Free cash flow$1.3B$921M+38.9%
Gross margin
Operating margin18.5%12.8%+5.7 pts
Net margin20.3%8.7%+11.6 pts

Quarterly trend

Revenue by quarter
$3.9BSep 2023$2.9BDec 2023*$2.9BMar 2024$3.6BJun 2024$4.1BSep 2024$3.2BDec 2024*$3.0BMar 2025$3.8BJun 2025$4.4BSep 2025$3.5BDec 2025*$3.4BMar 2026$4.3BJun 2026
Net income by quarter
$425MSep 2023$23MDec 2023*-$135MMar 2024$386MJun 2024$684MSep 2024$289MDec 2024*-$200MMar 2025$330MJun 2025$959MSep 2025$212MDec 2025*-$6MMar 2026$878MJun 2026
Free cash flow by quarter
-$1.6BSep 2023-$415MDec 2023*$2.7BMar 2024$1.3BJun 2024-$1.7BSep 2024$7MDec 2024*$2.8BMar 2025$921MJun 2025-$686MSep 2025$119MDec 2025*$3.7BMar 2026$1.3BJun 2026
Margins by quarter
-11%8%28%Sep 2023Dec 2023*Mar 2024Jun 2024Sep 2024Dec 2024*Mar 2025Jun 2025Sep 2025Dec 2025*Mar 2026Jun 202615.4%3.6%-3.8%12.7%18.8%6.8%-2.3%12.8%23.5%11.8%7.3%18.5%10.8%0.8%-4.7%10.8%16.8%9.1%-6.7%8.7%21.7%6.0%-0.2%20.3%

Fiscal years

Fiscal yearRevenueNet incomeNet marginFree cash flowEPS (diluted)
FY Dec 2025$14.7B$1.3B8.8%$3.1B$9.81
FY Dec 2024$13.7B$1.2B8.9%$2.3B$8.95
FY Dec 2023$12.8B$688M5.4%$1.8B$5.31
FY Dec 2022$11.7B$343M2.9%$2.8B$2.17
FY Dec 2021$8.6B$15M0.2%$3.1B-$1.80

* Fiscal fourth quarter computed from the annual filing minus the three reported quarters. All figures from company filings with the SEC.

This content is for informational purposes only and is not investment advice. Always do your own research before making financial decisions.