Expedia Group, Inc. Common Stock (EXPE) Financials
Key financial figures for Expedia Group, Inc. Common Stock (Q3 2026).
Expedia grew Q3 2026 revenue 12% to $4.94B and gross bookings 11% to $34.0B, and raised full-year 2026 guidance. Revenue was $4,938M versus $4,412M a year ago (+12%); gross bookings were $34,008M (+11%) on 115.7M booked room nights (+7%). Adjusted EBITDA rose 17% to $1,689M, a 34.2% margin versus 32.9% a year earlier; adjusted EPS was $9.39 versus $7.57 (+24%) and GAAP diluted EPS was $8.42 versus $7.33 (+15%). B2B revenue grew 23% to $1,708M and B2B gross bookings grew 19%; B2C revenue grew 6% to $3,065M and B2C gross bookings grew 7%. Free cash flow was negative $1,399M versus negative $686M a year ago; the company repurchased about 2M shares for $576M. On the outlook: Full year 2026 raised: gross bookings $131.4-131.9B (previously $129.5-130.8B), revenue $16.37-16.43B (previously $16.05-16.22B), adjusted EBITDA margin expansion +1.8-2.0 points (previously +1.5-1.75 points). Q4 2026 outlook: gross bookings $27.9-28.4B (+3.3-5.2% y/y), revenue $3.69-3.75B (+4.0-5.7% y/y), adjusted EBITDA $830-880M. Figures are for Q3 2026, as Expedia Group, Inc. reported them.
- Revenue
- $4.9B
- Net Income
- $1.0B
- EPS
- $8.59
- Total Assets
- $26.9B
- Operating Cash Flow
- -$1.2B
Recent quarters
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| Q3 FY2026 | $4.9B | $1.0B | $8.42 | 26.85% | -$1.4B |
| Q2 FY2026 | $4.3B | $878M | $7.16 | 23.89% | $1.3B |
| Q1 FY2026 | $3.4B | -$6M | -$0.05 | 7.09% | $3.7B |
| Q4 FY2025 | $3.5B | $205M | $1.60 | 15.45% | $119M |
| Q3 FY2025 | $4.4B | $959M | $7.33 | 25.57% |
Recent fiscal years
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| FY2025 | $14.7B | $1.3B | $9.81 | 12.7% | $3.1B |
| FY2024 | $13.7B | $1.2B | $8.95 | 9.63% | $2.3B |
| FY2023 | $12.8B | $797M | $5.31 | 8.05% | $1.8B |
Frequently asked questions
What was Expedia Group, Inc.'s revenue last quarter?
Expedia Group, Inc. reported revenue of $4.94 billion for Q3 FY2026, up 11.9% from the same period a year earlier.
Is Expedia Group, Inc. profitable?
Yes. Expedia Group, Inc. reported net income of $1.03 billion for Q3 FY2026, a net margin of 20.86% on revenue.
How has Expedia Group, Inc.'s margin trended?
Operating margin was 26.85% in Q3 FY2026, compared with 25.57% in the same period a year earlier. The quarter by quarter series is on the SentiSense financials page.
How much free cash flow did Expedia Group, Inc. generate?
Expedia Group, Inc. generated free cash flow of -$1.40 billion in Q3 FY2026, after capital expenditure.
Full income statement, balance sheet and cash flow for Expedia Group, Inc. Common Stock on SentiSense, with up to forty quarters and twenty fiscal years of history.