Expedia Group, Inc.
EXPETransport & logisticsexpediagroup.com
Latest available resultsSeptember 30, 2026Quarter · 10-Q filed Nov 5, 2026
Next reportFebruary 10, 2027after close · forecast 4.743 $/share
Revenue
$4.94B
▲ +11.9% vs prior year YoY
Net income
$1.03B
▲ +7.4% vs prior year YoY
EPS
8.42$
▲ +14.9% vs prior year YoY
Net margin
20.9%
▼ -0.9 pp vs prior year YoY
Revenue▲ +11.9%
Margins (% of revenue)Gross N/AOperatingNet
Net income▲ +7.4%
EPS▲ +14.9%
Financial statements
View 10-Q filed November 5, 2026 on SEC ↗| Metric | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | Sep 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $3.18B | $2.99B | $3.79B | $4.41B | $3.55B | $3.43B | $4.32B | $4.94B | ▲ +11.9% |
| Gross profit | — | — | — | — | — | — | — | — | — |
| Operating income | $216.00M | −$70.00M | $485.00M | $1.04B | $420.00M | $251.00M | $800.00M | $1.33B | ▲ +28.0% |
| Net income | $299.00M | −$200.00M | $330.00M | $959.00M | $205.00M | −$6.00M | $878.00M | $1.03B | ▲ +7.4% |
| R&Dnever filed | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | — | -1.56 $ | 2.48 $ | 7.33 $ | — | -0.05 $ | 7.16 $ | 8.42 $ | ▲ +14.9% |
| Margins (% of revenue) | |||||||||
| Gross | — | — | — | — | — | — | — | — | — |
| Operating | 6.8 % | -2.3 % | 12.8 % | 23.5 % | 11.8 % | 7.3 % | 18.5 % | 26.9 % | ▲ +3.4 pt |
| Net | 9.4 % | -6.7 % | 8.7 % | 21.7 % | 5.8 % | -0.2 % | 20.3 % | 20.9 % | ▼ -0.9 pt |
| Balance sheet | |||||||||
| Assets | $22.39B | $26.11B | $26.98B | $25.11B | $24.45B | $26.46B | $29.06B | $26.85B | ▲ +6.9% |
| Liabilities | $19.59B | $23.79B | $24.89B | $22.52B | $21.91B | $24.62B | $26.59B | $23.93B | ▲ +6.3% |
| Equity | $2.80B | $2.32B | $2.09B | $2.59B | $2.55B | $1.84B | $2.47B | $2.92B | ▲ +12.5% |
| Cash | $4.18B | $5.71B | $6.30B | $5.83B | $5.41B | $5.54B | $6.68B | $5.04B | ▼ -13.5% |
| Capital | |||||||||
| Shares outstandingnever filed | — | — | — | — | — | — | — | — | — |
| 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.