Booking Holdings Inc.
BKNGTransport & logisticsbookingholdings.com
Latest available resultsSeptember 30, 2026Quarter · 10-Q filed Nov 3, 2026
Next reportFebruary 16, 2027after close · forecast 2.351 $/share
Revenue
$8.89B
▼ -1.3% vs prior year YoY
Net income
—
EPS
3.61$
▲ +6.8% vs prior year YoY
Net margin
—
Revenue▼ -1.3%
Margins (% of revenue)Gross N/AOperatingNet N/A
Net income
N/ANot reported for the displayed periods
EPS▲ +6.8%
Financial statements
View 10-Q filed November 3, 2026 on SEC ↗| Metric | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | Sep 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $5.47B | $4.76B | $6.80B | $9.01B | $6.35B | $5.53B | $7.35B | $8.89B | ▼ -1.3% |
| Gross profit | — | — | — | — | — | — | — | — | — |
| Operating income | $1.73B | $1.06B | $2.25B | $3.48B | $2.03B | $1.27B | $2.50B | $3.42B | ▼ -1.9% |
| Net income | — | — | — | — | — | — | — | — | — |
| R&Dnever filed | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | — | 0.40 $ | 1.10 $ | 3.38 $ | — | 1.36 $ | 2.53 $ | 3.61 $ | ▲ +6.8% |
| Margins (% of revenue) | |||||||||
| Gross | — | — | — | — | — | — | — | — | — |
| Operating | 31.6 % | 22.3 % | 33.1 % | 38.7 % | 32.0 % | 23.0 % | 34.0 % | 38.4 % | ▼ -0.2 pt |
| Net | — | — | — | — | — | — | — | — | — |
| Balance sheet | |||||||||
| Assets | $27.71B | $27.19B | $30.68B | $28.75B | $29.26B | $27.72B | $29.68B | $28.26B | ▼ -1.7% |
| Liabilities | $31.73B | $33.30B | $37.34B | $33.49B | $34.84B | $36.44B | $40.47B | $38.67B | ▲ +15.5% |
| Equity | −$4.02B | −$6.11B | −$6.66B | −$4.74B | −$5.58B | −$8.72B | −$10.78B | −$10.41B | ▼ -119.7% |
| Cash | $16.16B | $15.58B | $17.59B | $16.51B | $17.20B | $16.02B | $17.21B | $15.81B | ▼ -4.2% |
| Capital | |||||||||
| Shares outstanding | 32.82M | 32.54M | 32.41M | 32.23M | 31.67M | 774.88M | 751.38M | 743.70M | ▲ +2207.2% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.