BKNG Q4 2025 Earnings — Booking Holdings Inc. Revenue & Financial Results | Market Cap Arena

BKNGBooking Holdings Inc.

$141B

Q4 2025 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$6.3B+16.0% YoY

Gross Profit

$6.2B97.0% margin

Operating Income

$2.1B32.4% margin

Net Income

$1.4B22.5% margin

EPS (Diluted)

$43.66

QoQ Revenue Growth

-29.5%

Cash Flow

Operating Cash Flow

$1.5B

Free Cash Flow

$1.4B

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$29.3B

Total Liabilities

$34.8B

Stockholders' Equity

-$5.6B

Cash & Equivalents

$17.2B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$6.3B	$5.5B	+16.0%
Gross Profit	$6.2B	$5.5B	+12.6%
Operating Income	$2.1B	$1.7B	+19.1%
Net Income	$1.4B	$1.1B	+33.7%

Revenue Segments

Merchant Revenue

$4.2B67%

Agency Revenue

$1.8B28%

Advertising and other revenues

$309M5%

Geographic Segments

NETHERLANDS

$5.0B88%

UNITED STATES

$661M12%