EXPE FY 2025 Earnings — Expedia Group, Inc. Revenue & Financial Results | Market Cap Arena

EXPEExpedia Group, Inc.

$27B

FY 2025 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$14.7B+7.6% YoY

Gross Profit

$12.4B84.1% margin

Operating Income

$2.0B13.4% margin

Net Income

$1.3B8.8% margin

EPS (Diluted)

$9.81

Cash Flow

Operating Cash Flow

$3.9B

Free Cash Flow

$3.1B

Stock-Based Comp.

$398M

Balance Sheet

Total Assets

$24.5B

Total Liabilities

$21.9B

Stockholders' Equity

$1.3B

Cash & Equivalents

$7.0B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$14.7B	$13.7B	+7.6%
Gross Profit	$12.4B	$12.2B	+1.2%
Operating Income	$2.0B	$1.3B	+50.0%
Net Income	$1.3B	$1.2B	+4.9%