Expedia Group, Inc. (EXPE) 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 | 3.43B | 3.55B | 4.41B | 3.79B | 2.99B | 3.18B | 4.06B | 3.56B | 2.89B | 2.89B | 3.93B | 3.36B | 2.67B | 2.62B | 3.62B | 3.18B | 2.25B | 2.28B | 2.96B | 2.11B |
| Revenue Growth % | 14.66% | 11.4% | 8.67% | 6.41% | 3.43% | 10.29% | 3.33% | 5.96% | 8.41% | 10.27% | 8.57% | 5.56% | 18.5% | 14.87% | 22.18% | 50.69% | 80.5% | 147.72% | 96.94% | 272.97% |
| Cost of Goods Sold | 605M | 566M | 376M | 377M | 357M | 335M | 388M | 362M | 358M | 340M | 412M | 407M | 414M | 412M | 455M | 419M | 371M | 395M | 442M | 374M |
| COGS % of Revenue | 17.66% | 15.96% | 8.52% | 9.96% | 11.95% | 10.52% | 9.56% | 10.17% | 12.39% | 11.78% | 10.49% | 12.12% | 15.53% | 15.74% | 12.57% | 13.17% | 16.5% | 17.33% | 14.92% | 17.72% |
| Gross Profit | 2.82B | 2.98B | 4.04B | 3.41B | 2.63B | 2.85B | 3.67B | 3.2B | 2.53B | 2.55B | 3.52B | 2.95B | 2.25B | 2.21B | 3.16B | 2.76B | 1.88B | 1.88B | 2.52B | 1.74B |
| Gross Margin % | 82.34% | 84.04% | 91.48% | 90.04% | 88.05% | 89.48% | 90.44% | 89.83% | 87.61% | 88.22% | 89.51% | 87.88% | 84.47% | 84.26% | 87.43% | 86.83% | 83.5% | 82.67% | 85.08% | 82.28% |
| Gross Profit Growth % | 7.22% | 4.63% | 9.91% | 6.66% | 3.95% | 11.86% | 4.41% | 8.3% | 12.44% | 15.46% | 11.16% | 6.84% | 19.86% | 17.09% | 25.56% | 59.01% | 100.86% | 197.63% | 120.86% | 838.92% |
| Operating Expenses | 2.51B | 2.53B | 3B | 2.92B | 2.7B | 2.63B | 2.91B | 2.75B | 2.64B | 2.44B | 2.91B | 2.51B | 2.37B | 2.08B | 2.42B | 2.42B | 2.01B | 1.72B | 2B | 1.87B |
| OpEx % of Revenue | 73.38% | 71.33% | 68% | 77.23% | 90.39% | 82.69% | 71.67% | 77.15% | 91.42% | 84.62% | 74.06% | 74.69% | 89.01% | 79.37% | 66.79% | 75.98% | 89.51% | 75.52% | 67.39% | 88.54% |
| Selling, General & Admin | 2.05B | 1.9B | 2.16B | 2.33B | 2.14B | 1.96B | 2.28B | 2.17B | 2.02B | 1.76B | 2.05B | 1.96B | 1.86B | 1.56B | 1.86B | 1.91B | 1.52B | 1.23B | 1.5B | 1.38B |
| SG&A % of Revenue | 59.89% | 53.51% | 49% | 61.54% | 71.49% | 61.53% | 56.18% | 60.99% | 69.99% | 61.03% | 52.18% | 58.49% | 69.72% | 59.66% | 51.28% | 59.89% | 67.81% | 53.84% | 50.51% | 65.51% |
| Research & Development | 324M | 322M | 310M | 325M | 320M | 322M | 320M | 331M | 341M | 357M | 340M | 344M | 317M | 317M | 310M | 284M | 270M | 274M | 277M | 276M |
| R&D % of Revenue | 9.46% | 9.08% | 7.03% | 8.58% | 10.71% | 10.11% | 7.88% | 9.3% | 11.8% | 12.37% | 8.65% | 10.24% | 11.89% | 12.11% | 8.57% | 8.93% | 12.01% | 12.02% | 9.35% | 13.07% |
| 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 | 307M | 451M | 1.04B | 485M | -70M | 216M | 762M | 451M | -110M | 104M | 607M | 443M | -121M | 128M | 747M | 345M | -135M | 163M | 524M | -132M |
| Operating Margin % | 8.96% | 12.72% | 23.48% | 12.81% | -2.34% | 6.78% | 18.77% | 12.68% | -3.81% | 3.6% | 15.45% | 13.19% | -4.54% | 4.89% | 20.64% | 10.85% | -6% | 7.15% | 17.69% | -6.25% |
| Operating Income Growth % | 538.57% | 108.8% | 35.96% | 7.54% | 36.36% | 107.69% | 25.54% | 1.81% | 9.09% | -18.75% | -18.74% | 28.41% | 10.37% | -21.47% | 42.56% | 361.36% | 63.41% | 135.21% | 563.72% | 84.45% |
| EBITDA | 535M | 671M | 1.26B | 708M | 149M | 428M | 973M | 656M | 100M | 312M | 815M | 642M | 71M | 327M | 946M | 542M | 62M | 362M | 725M | 73M |
| EBITDA Margin % | 15.62% | 18.92% | 28.58% | 18.7% | 4.99% | 13.44% | 23.97% | 18.44% | 3.46% | 10.81% | 20.74% | 19.12% | 2.66% | 12.49% | 26.14% | 17.04% | 2.76% | 15.88% | 24.48% | 3.46% |
| EBITDA Growth % | 259.06% | 56.78% | 29.6% | 7.93% | 49% | 37.18% | 19.39% | 2.18% | 40.85% | -4.59% | -13.85% | 18.45% | 14.52% | -9.67% | 30.48% | 642.47% | 138.75% | 576.32% | 577.57% | 111.83% |
| D&A (Non-Cash Add-back) | 228M | 220M | 225M | 223M | 219M | 212M | 211M | 205M | 210M | 208M | 208M | 199M | 192M | 199M | 199M | 197M | 197M | 199M | 201M | 205M |
| EBIT | 307M | 451M | 1.19B | 481M | -159M | 397M | 935M | 549M | -93M | 232M | 506M | 525M | 0 | 243M | 753M | -54M | -127M | 555M | 551M | -141M |
| Net Interest Income | -51M | -63M | 7M | 16M | -4M | -12M | 6M | 6M | -11M | -16M | -6M | 2M | -18M | -33M | -43M | -63M | -78M | -80M | -84M | -82M |
| Interest Income | 60M | 58M | 69M | 74M | 54M | 50M | 67M | 67M | 51M | 45M | 56M | 63M | 43M | 27M | 20M | 10M | 3M | 4M | 2M | 1M |
| Interest Expense | 111M | 121M | 62M | 58M | 58M | 62M | 61M | 61M | 62M | 61M | 62M | 61M | 61M | 60M | 63M | 73M | 81M | 84M | 86M | 83M |
| Other Income/Expense | -282M | -197M | 95M | -62M | -147M | 119M | 112M | 37M | -45M | 67M | -163M | 21M | 60M | 55M | -57M | -472M | -73M | 308M | -59M | -92M |
| Pretax Income | 25M | 254M | 1.13B | 423M | -217M | 335M | 874M | 488M | -155M | 171M | 444M | 464M | -61M | 183M | 690M | -127M | -208M | 471M | 465M | -224M |
| Pretax Margin % | 0.73% | 7.16% | 25.63% | 11.17% | -7.26% | 10.52% | 21.53% | 13.72% | -5.37% | 5.92% | 11.3% | 13.82% | -2.29% | 6.99% | 19.07% | -3.99% | -9.25% | 20.67% | 15.7% | -10.61% |
| Income Tax | -37M | 42M | 167M | 101M | -20M | 34M | 190M | 113M | -19M | 35M | 139M | 77M | 79M | 8M | 214M | 58M | -85M | 76M | 87M | -47M |
| Effective Tax Rate % | -148% | 16.54% | 14.77% | 23.88% | 9.22% | 10.15% | 21.74% | 23.16% | 12.26% | 20.47% | 31.31% | 16.59% | -129.51% | 4.37% | 31.01% | -45.67% | 40.87% | 16.14% | 18.71% | 20.98% |
| Net Income | 62M | 205M | 959M | 330M | -200M | 299M | 684M | 386M | -135M | 132M | 425M | 385M | -145M | 177M | 482M | -185M | -122M | 386M | 376M | -172M |
| Net Margin % | 1.81% | 5.78% | 21.74% | 8.72% | -6.69% | 9.39% | 16.85% | 10.85% | -4.67% | 4.57% | 10.82% | 11.47% | -5.44% | 6.76% | 13.32% | -5.82% | -5.42% | 16.94% | 12.69% | -8.15% |
| Net Income Growth % | 131% | -31.44% | 40.2% | -14.51% | -48.15% | 126.52% | 60.94% | 0.26% | 6.9% | -25.42% | -11.83% | 308.11% | -18.85% | -54.15% | 28.19% | -7.56% | 78.89% | 200.78% | 295.83% | 76.63% |
| Net Income (Continuing) | 62M | 212M | 964M | 322M | -197M | 301M | 684M | 375M | -136M | 136M | 305M | 387M | -140M | 175M | 476M | -185M | -123M | 395M | 378M | -177M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 1.26B | 1.26B | 1.26B | 1.25B | 1.25B | 1.24B | 1.24B | 1.24B | 1.25B | 1.25B | 1.25B | 1.46B | 1.46B | 1.45B | 1.45B | 1.47B | 1.49B | 1.5B | 1.49B | 1.49B |
| EPS (Diluted) | -0.05 | 1.60 | 7.33 | 2.48 | -1.56 | 2.20 | 5.04 | 2.80 | -1.00 | 0.91 | 2.88 | 2.54 | -0.92 | 1.11 | 2.98 | -1.18 | -0.79 | 1.70 | 2.26 | -1.15 |
| EPS Growth % | 96.85% | -27.27% | 45.44% | -11.43% | -56% | 141.76% | 75% | 10.24% | -8.7% | -18.02% | -3.36% | 315.25% | -16.46% | -34.71% | 31.86% | -2.61% | 80.15% | 163.2% | 266.18% | 77.97% |
| EPS (Basic) | -0.05 | 1.67 | 7.76 | 2.61 | -1.56 | 2.33 | 5.27 | 2.93 | -1.00 | 0.96 | 2.99 | 2.62 | -0.92 | 1.14 | 3.05 | -1.18 | -0.79 | 1.80 | 2.40 | -1.15 |
| Diluted Shares Outstanding | 121.83M | 128.24M | 131.01M | 132.81M | 128.64M | 137.92M | 135.73M | 137.83M | 135.5M | 144.47M | 147.75M | 151.84M | 152.48M | 159.53M | 161.83M | 157.29M | 156.37M | 161.92M | 160.46M | 149.09M |
| Basic Shares Outstanding | 121.83M | 122.74M | 123.7M | 126.45M | 128.64M | 131.43M | 129.76M | 131.95M | 135.5M | 138.18M | 142.23M | 147.17M | 152.48M | 155.4M | 157.63M | 157.29M | 156.34M | 153.54M | 151.02M | 149.01M |
| Dividend Payout Ratio | 93.55% | 73.66% | 5.11% | 15.45% | - | - | - | - | - | - | - | - | - | 37.85% | - | - | - | 4.4% | - | - |