EXPE Q4 2025 Earnings — Expedia Group, Inc. Revenue & Financial Results | Market Cap Arena

EXPEExpedia Group, Inc.

$27B

Q4 2025 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$3.5B+11.4% YoY

Gross Profit

$3.0B84.0% margin

Operating Income

$451M12.7% margin

Net Income

$205M5.8% margin

EPS (Diluted)

$1.60

QoQ Revenue Growth

-19.6%

Cash Flow

Operating Cash Flow

$304M

Free Cash Flow

$119M

Stock-Based Comp.

$0

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	$3.5B	$3.2B	+11.4%
Gross Profit	$3.0B	$2.8B	+4.6%
Operating Income	$451M	$216M	+108.8%
Net Income	$205M	$299M	-31.4%

Revenue Segments

Lodging

$2.8B97%

Air

$94M3%