Expedia Group, Inc.

EXPE · Large cap · 0 articles

Financial highlights

Metric	FY 12/31/25	FY 12/31/24	FY 12/31/23	FY 12/31/22	FY 12/31/21
Income Statement
Revenue	$14.7B	$13.7B	$12.8B	$11.7B	$8.6B
Operating income	$1.9B	$1.3B	$1.0B	$1.1B	$186.0M
Interest expense	$299.0M	$246.0M	$245.0M	$277.0M	$351.0M
Pretax income	$1.6B	$1.5B	$1.0B	$538.0M	-$38.0M
Income tax expense	$290.0M	$318.0M	$330.0M	$195.0M	-$53.0M
Net income	$1.3B	$1.2B	$797.0M	$352.0M	$12.0M
Balance Sheet
Cash and equivalents	$5.4B	$4.2B	$4.2B	$4.1B	$4.1B
Current assets	$12.2B	$9.8B	$9.2B	$8.8B	$8.2B
Total assets	$24.5B	$22.4B	$21.6B	$21.6B	$21.5B
Current liabilities	$16.7B	$13.6B	$11.8B	$10.8B	$9.4B
Stockholders' equity	$1.3B	$1.6B	$1.5B	$2.3B	$2.1B
Cash Flow Statement
Cash from operations	$3.9B	$3.1B	$2.7B	$3.4B	$3.7B
Depreciation and amortization	$887.0M	$838.0M	$807.0M	$792.0M	$814.0M
Stock-based compensation	$398.0M	$458.0M	$413.0M	$374.0M	$418.0M
Capital expenditure	$770.0M	$756.0M	$846.0M	$662.0M	$673.0M
Free cash flow	$3.1B	$2.3B	$1.8B	$2.8B	$3.1B
Dividends paid	$200.0M	$0	$0	—	—
Share repurchases	$1.9B	$1.8B	$2.1B	$607.0M	$165.0M
Impairments	$0	$0	$297.0M	$0	$14.0M

Shares outstanding 120.0M · Free float 29.4%

Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.