Booking Holdings Inc. (BKNG) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 5.53B | 6.35B | 9.01B | 6.8B | 4.76B | 5.47B | 7.99B | 5.86B | 4.42B | 4.78B | 7.34B | 5.46B | 3.78B | 4.05B | 6.05B | 4.29B | 2.69B | 2.98B | 4.68B | 2.16B |
| Revenue Growth % | 16.17% | 16.05% | 12.68% | 16.03% | 7.86% | 14.36% | 8.9% | 7.27% | 16.86% | 18.15% | 21.3% | 27.2% | 40.19% | 35.83% | 29.43% | 98.8% | 136.2% | 140.79% | 77.12% | 242.86% |
| Cost of Goods Sold | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 5.53B | 6.35B | 9.01B | 6.8B | 4.76B | 5.47B | 7.99B | 5.86B | 4.42B | 4.78B | 7.34B | 5.46B | 3.78B | 4.05B | 6.05B | 4.29B | 2.69B | 2.98B | 4.68B | 2.16B |
| Gross Margin % | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% |
| Gross Profit Growth % | 16.17% | 16.05% | 12.68% | 16.03% | 7.86% | 14.36% | 8.9% | 7.27% | 16.86% | 18.15% | 21.3% | 27.2% | 40.19% | 35.83% | 29.43% | 98.8% | 136.2% | 140.79% | 77.12% | 242.86% |
| Operating Expenses | 4.26B | 4.32B | 5.07B | 4.55B | 3.7B | 3.74B | 4.82B | 4B | 3.62B | 4.17B | 4.24B | 3.79B | 3.33B | 2.7B | 3.47B | 3.29B | 2.52B | 2.13B | 2.66B | 2.22B |
| OpEx % of Revenue | 77.02% | 68.03% | 56.26% | 66.9% | 77.7% | 68.4% | 60.23% | 68.32% | 82.08% | 87.27% | 57.73% | 69.37% | 88.09% | 66.78% | 57.32% | 76.71% | 93.54% | 71.55% | 56.91% | 102.59% |
| Selling, General & Admin | 2.17B | 3.89B | 4.56B | 4.13B | 3.31B | 3.34B | 4.47B | 3.68B | 3.3B | 3.85B | 3.92B | 3.52B | 3.07B | 2.69B | 3.23B | 3.04B | 2.24B | 1.91B | 2.45B | 2.01B |
| SG&A % of Revenue | 39.19% | 61.29% | 50.63% | 60.8% | 69.59% | 61.12% | 55.87% | 62.78% | 74.75% | 80.54% | 53.43% | 64.52% | 81.29% | 66.51% | 53.42% | 70.89% | 83.12% | 64.01% | 52.4% | 93.24% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 1.27B | 2.03B | 3.94B | 2.25B | 1.06B | 1.73B | 3.18B | 1.86B | 791M | 609M | 3.1B | 1.67B | 450M | 1.34B | 2.58B | 1B | 174M | 848M | 2.02B | -56M |
| Operating Margin % | 22.98% | 31.97% | 43.74% | 33.1% | 22.3% | 31.6% | 39.77% | 31.68% | 17.92% | 12.73% | 42.27% | 30.63% | 11.91% | 33.22% | 42.68% | 23.29% | 6.46% | 28.45% | 43.09% | -2.59% |
| Operating Income Growth % | 19.68% | 17.41% | 23.94% | 21.23% | 34.26% | 183.91% | 2.45% | 10.94% | 75.78% | -54.72% | 20.13% | 67.3% | 158.62% | 58.61% | 28.19% | 1885.71% | 155.95% | 654.25% | 539.68% | 88.43% |
| EBITDA | 1.4B | 2.22B | 4.14B | 2.44B | 1.25B | 1.93B | 3.37B | 2.04B | 968M | 784M | 3.27B | 1.83B | 611M | 1.51B | 2.73B | 1.15B | 324M | 989M | 2.16B | 98M |
| EBITDA Margin % | 25.34% | 34.98% | 45.95% | 35.95% | 26.17% | 35.31% | 42.14% | 34.77% | 21.93% | 16.39% | 44.57% | 33.56% | 16.17% | 37.24% | 45.08% | 26.76% | 12.02% | 33.18% | 46.21% | 4.54% |
| EBITDA Growth % | 12.52% | 14.96% | 22.86% | 19.98% | 28.72% | 146.43% | 2.96% | 11.13% | 58.43% | -48.01% | 19.94% | 59.53% | 88.58% | 52.48% | 26.24% | 1072.45% | 311.76% | 12262.5% | 353.99% | 129.97% |
| D&A (Non-Cash Add-back) | 131M | 191M | 199M | 194M | 184M | 203M | 190M | 181M | 177M | 175M | 169M | 160M | 161M | 163M | 145M | 149M | 150M | 141M | 146M | 154M |
| EBIT | 1.4B | 2.11B | 3.77B | 1.52B | 1.04B | 2.07B | 3.17B | 2.19B | 1.16B | 619M | 3.4B | 1.86B | 497M | 1.6B | 2.28B | 1.22B | -781M | 891M | 1.05B | 40M |
| Net Interest Income | -66M | -51M | -53M | -184M | -408M | -256M | 22M | 29M | 24M | 29M | 35M | 25M | 34M | -14M | -41M | -52M | -65M | -71M | -76M | -77M |
| Interest Income | 187M | 198M | 248M | 234M | 241M | 251M | 327M | 293M | 243M | 237M | 289M | 266M | 228M | 131M | 61M | 24M | 3M | 4M | 4M | 4M |
| Interest Expense | 253M | 249M | 301M | 418M | 649M | 507M | 305M | 264M | 219M | 208M | 254M | 241M | 194M | 145M | 102M | 76M | 68M | 75M | 80M | 81M |
| Other Income/Expense | 128M | -167M | -471M | -1.15B | -666M | -165M | -310M | 66M | 146M | -198M | 46M | -55M | -147M | 107M | -407M | 144M | -1.02B | -32M | -1.05B | 15M |
| Pretax Income | 1.4B | 1.86B | 3.47B | 1.1B | 396M | 1.56B | 2.87B | 1.92B | 937M | 411M | 3.15B | 1.62B | 303M | 1.45B | 2.18B | 1.14B | -849M | 816M | 968M | -41M |
| Pretax Margin % | 25.29% | 29.34% | 38.51% | 16.24% | 8.32% | 28.59% | 35.89% | 32.8% | 21.22% | 8.59% | 42.9% | 29.62% | 8.02% | 35.86% | 35.96% | 26.64% | -31.5% | 27.37% | 20.7% | -1.9% |
| Income Tax | 316M | 435M | 721M | 209M | 63M | 496M | 352M | 401M | 161M | 189M | 638M | 328M | 37M | 217M | 510M | 287M | -149M | 198M | 199M | 126M |
| Effective Tax Rate % | 22.59% | 23.35% | 20.78% | 18.93% | 15.91% | 31.71% | 12.27% | 20.86% | 17.18% | 45.99% | 20.26% | 20.27% | 12.21% | 14.94% | 23.44% | 25.09% | 17.55% | 24.26% | 20.56% | -307.32% |
| Net Income | 1.08B | 1.43B | 2.75B | 895M | 333M | 1.07B | 2.52B | 1.52B | 776M | 222M | 2.51B | 1.29B | 266M | 1.24B | 1.67B | 857M | -700M | 618M | 769M | -167M |
| Net Margin % | 19.58% | 22.49% | 30.51% | 13.17% | 6.99% | 19.52% | 31.49% | 25.96% | 17.58% | 4.64% | 34.21% | 23.62% | 7.04% | 30.5% | 27.53% | 19.96% | -25.97% | 20.73% | 16.45% | -7.73% |
| Net Income Growth % | 225.23% | 33.71% | 9.18% | -41.16% | -57.09% | 381.08% | 0.24% | 17.91% | 191.73% | -82.02% | 50.72% | 50.53% | 138% | 99.84% | 116.64% | 613.17% | -1172.73% | 474.55% | -4% | -236.89% |
| Net Income (Continuing) | 1.08B | 1.43B | 2.75B | 895M | 333M | 1.07B | 2.52B | 1.52B | 776M | 222M | 2.51B | 1.29B | 266M | 1.24B | 1.67B | 857M | -700M | 618M | 769M | -167M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 1.36 | 1.75 | 3.38 | 1.10 | 0.40 | 1.28 | 2.97 | 1.78 | 0.89 | 0.25 | 2.79 | 1.40 | 0.28 | 1.28 | 1.68 | 0.84 | -0.68 | 0.60 | 0.74 | -0.16 |
| EPS Growth % | 237.64% | 36.93% | 13.55% | -38.19% | -54.98% | 408.76% | 6.5% | 27.2% | 219.57% | -80.33% | 66.27% | 65.59% | 140.94% | 113.65% | 125.7% | 616.42% | -1176.12% | 470.72% | -4.57% | -237.37% |
| EPS (Basic) | 1.37 | 1.76 | 3.39 | 1.10 | 0.41 | 1.29 | 3.01 | 1.80 | 0.91 | 0.25 | 2.82 | 1.41 | 0.28 | 1.28 | 1.68 | 0.85 | -0.68 | 0.60 | 0.75 | -0.16 |
| Diluted Shares Outstanding | 794M | 815.98M | 813.95M | 815.48M | 827.33M | 835.65M | 846.6M | 856.67M | 867.65M | 880.55M | 899.67M | 924.1M | 949.58M | 967.73M | 991.77M | 1.02B | 1.02B | 1.03B | 1.03B | 1.03B |
| Basic Shares Outstanding | 790M | 811.3M | 809.6M | 812.35M | 821.13M | 826.27M | 835.02M | 845.98M | 855.15M | 868.25M | 889.25M | 916.95M | 940.52M | 963.1M | 989.1M | 1.01B | 1.02B | 1.03B | 1.03B | 1.03B |
| Dividend Payout Ratio | 31.67% | 21.5% | 11.28% | 34.86% | 95.8% | 27.06% | 11.56% | 19.4% | 38.53% | - | - | - | - | - | - | - | - | - | - | - |