EXPE
Expedia Group Inc.
NASDAQ: EXPE · CONSUMER CYCLICAL · TRAVEL SERVICES
$250.57
+3.47% today
Updated 2026-04-29
Market cap
$30.70B
P/E ratio
25.52
P/S ratio
2.08x
EPS (TTM)
$9.82
Dividend yield
0.66%
52W range
$147 – $303
Volume
2.3M
Expedia Group Inc. (EXPE) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.24B | $2.67B | $2.94B | $2.96B | $3.35B | $3.45B | $4.03B | $4.77B | $5.76B | $6.67B | $8.77B | $10.06B | $11.22B | $12.07B | $5.20B | $8.60B | $11.67B | $12.84B | $13.69B | $14.73B |
| Revenue growth (YoY) | — | +19.1% | +10.2% | +0.6% | +13.3% | +3.0% | +16.9% | +18.4% | +20.8% | +15.8% | +31.5% | +14.7% | +11.6% | +7.5% | -56.9% | +65.4% | +35.7% | +10.0% | +6.6% | +7.6% |
| Cost of revenue | $502.64M | $562.40M | $634.74M | $607.25M | $692.83M | $761.27M | $898.60M | $1.04B | $1.18B | $1.31B | $1.60B | $1.76B | $1.97B | $2.07B | $1.65B | $1.52B | $1.66B | $1.57B | $1.44B | $2.34B |
| Gross profit | $1.73B | $2.10B | $2.30B | $2.35B | $2.66B | $2.69B | $3.13B | $3.73B | $4.58B | $5.36B | $7.18B | $8.30B | $9.26B | $9.90B | $3.52B | $7.05B | $10.01B | $11.27B | $12.25B | $12.39B |
| Gross margin | 77.5% | 78.9% | 78.4% | 79.5% | 79.3% | 77.9% | 77.7% | 78.2% | 79.5% | 80.4% | 81.8% | 82.5% | 82.5% | 82.1% | 67.7% | 82.0% | 85.8% | 87.7% | 89.5% | 84.1% |
| R&D | $140.37M | $182.48M | $208.95M | $319.71M | $362.45M | $381.00M | $484.90M | $577.82M | $686.15M | $830.24M | $1.24B | $1.39B | $1.62B | $1.76B | $1.01B | $1.07B | $1.18B | $1.36B | $1.31B | $1.28B |
| SG&A | $1.08B | $1.31B | $355.43M | $290.48M | $314.11M | $330.56M | $345.35M | $377.08M | $425.37M | $573.91M | $678.29M | $675.96M | $808.00M | $847.00M | $597.00M | $705.00M | $748.00M | $771.00M | $805.00M | $765.00M |
| Operating income | $351.33M | $529.07M | $-2.43B | $571.41M | $731.91M | $479.61M | $431.72M | $366.06M | $517.76M | $413.57M | $461.70M | $625.14M | $714.00M | $903.00M | $-2.72B | $186.00M | $1.08B | $1.03B | $1.32B | $1.98B |
| Operating margin | 15.7% | 19.9% | -82.7% | 19.3% | 21.9% | 13.9% | 10.7% | 7.7% | 9.0% | 6.2% | 5.3% | 6.2% | 6.4% | 7.5% | -52.3% | 2.2% | 9.3% | 8.0% | 9.6% | 13.4% |
| EBITDA | $351.33M | $686.98M | $-2.24B | $682.72M | $620.31M | $647.72M | $633.80M | $668.53M | $905.16M | $1.55B | $1.24B | $1.49B | $1.63B | $1.85B | $-428.00M | $1.08B | $1.61B | $2.07B | $2.63B | $2.87B |
| EBITDA margin | 15.7% | 25.8% | -76.1% | 23.1% | 18.5% | 18.8% | 15.7% | 14.0% | 15.7% | 23.2% | 14.2% | 14.8% | 14.6% | 15.3% | -8.2% | 12.5% | 13.8% | 16.1% | 19.2% | 19.4% |
| EBIT | $101.86M | $487.03M | $-2.44B | $480.60M | $464.79M | $492.79M | $437.85M | $385.05M | $559.73M | $1.04B | $449.75M | $598.48M | $675.00M | $941.00M | $-1.50B | $262.00M | $815.00M | $1.26B | $1.79B | $1.98B |
| Interest expense | $17.27M | $52.90M | $71.98M | $84.23M | $101.29M | $90.72M | $87.79M | $87.36M | $98.09M | $126.19M | $173.15M | $181.71M | $190.00M | $173.00M | $360.00M | $351.00M | $277.00M | $245.00M | $246.00M | $299.00M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $244.93M | $295.86M | $-2.52B | $299.53M | $421.50M | $472.29M | $280.17M | $232.85M | $398.10M | $764.47M | $281.85M | $377.96M | $406.00M | $565.00M | $-2.61B | $12.00M | $352.00M | $797.00M | $1.23B | $1.29B |
| Net income growth (YoY) | — | +20.8% | -951.0% | +111.9% | +40.7% | +12.1% | -40.7% | -16.9% | +71.0% | +92.0% | -63.1% | +34.1% | +7.4% | +39.2% | -562.3% | +100.5% | +2833.3% | +126.4% | +54.8% | +4.9% |
| Profit margin | 10.9% | 11.1% | -85.7% | 10.1% | 12.6% | 13.7% | 7.0% | 4.9% | 6.9% | 11.5% | 3.2% | 3.8% | 3.6% | 4.7% | -50.2% | 0.1% | 3.0% | 6.2% | 9.0% | 8.8% |