Stocks Consumer discretionary EXPE
NASDAQ · Consumer discretionaryExpedia Group, Inc. (EXPE)
Expedia Group, Inc. brought in $15.7B of revenue over the twelve months to June 30, 2026, up 12.0% from a year earlier. Net income was $2B, a net margin of 13.0%. Operating cash flow minus capital spending left $3.1B of free cash flow in fiscal 2025. At June 30, 2026 it held $6.7B in cash against $5.5B of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 6, 2026.
Key facts about Expedia Group, Inc.
- Net worth
- Expedia Group, Inc. has a market value (market cap) of $29.8B at the latest share price, and shareholders' equity of $1.2B on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $14.7B (+7.6% year on year), with net income of $1.3B. Over the 12 months to June 30, 2026: revenue $15.7B, net income $2B.
- Cash flow
- In fiscal 2025 operations brought in $3.9B of cash; after $770M of capital spending, free cash flow was $3.1B.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on August 6, 2026 and covers the period to June 30, 2026. Open on SEC EDGAR
- Next earnings report
- Expedia Group, Inc.'s next report is expected around November 5, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- Expedia Group, Inc. declared dividends of $1.60 per share in fiscal 2025, a yield of 0.61% at the current price.
What Expedia Group, Inc. does
Expedia Group, Inc. is registered with the SEC under industry code SIC 4700 (Transportation Services). Its shares trade on NASDAQ under the ticker EXPE.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $14.7B | $1.3B | $9.81 | $3.1B |
| 2024 | $13.7B | $1.2B | $8.95 | $2.3B |
| 2023 | $12.8B | $797M | $5.31 | $1.8B |
| 2022 | $11.7B | $352M | $2.17 | $2.8B |
| 2021 | $8.6B | $12M | -$1.80 | $3.1B |
| 2020 | $5.2B | -$2.6B | -$19.00 | -$4.6B |
Full financial statements: income, balance sheet and cash flow
Where EXPE ranks in Consumer discretionary
Dividends
Expedia Group, Inc. declared $1.60 per share in fiscal 2025. At the current price that is a yield of 0.61%. It paid out $200M in cash dividends, 15% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $1.60 | $200M | 15% |
| 2024 | n/a | $0 | 0% |
| 2023 | n/a | $0 | 0% |
| 2020 | $0.34 | $48M | n/a |
| 2019 | $1.32 | $195M | 35% |
| 2018 | $1.24 | $186M | 46% |
Latest SEC filings
What Expedia Group, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- August 6, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 14% to $4.3B versus the same quarter last year; diluted EPS $7.16 versus $2.48.
- August 5, 2026
- June 23, 2026
- June 18, 2026
- May 8, 2026Quarterly report 10-Q · period to March 31, 2026Revenue rose 15% to $3.4B versus the same quarter last year; diluted EPS -$0.05 versus -$1.56.
- May 7, 2026
- May 5, 2026Activist stake changed SCHEDULE 13D/A
- April 29, 2026Passive stake (5% or more) SCHEDULE 13G
- April 29, 2026Additional proxy material DEFA14A
- April 29, 2026
What is EXPE worth? A DCF from its reported cash flow
Insider trades
What the people running Expedia Group, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders sold $3.9M worth of shares in the last 90 days and bought none on the open market.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| August 24, 2026 | Dzielak Robert JChief Legal Officer & Sec'y | Sold | 1,004 | $336.3K |
| August 18, 2026 | Soliday Lance ASVP & Chief Accounting Officer | Sold | 2,810 | $909.5K |
| August 17, 2026 | Dzielak Robert JChief Legal Officer & Sec'y | Sold | 2,000 | $661K |
| August 15, 2026 | Dzielak Robert JChief Legal Officer & Sec'y | Exercised options | 1,553 | - |
| August 15, 2026 | Dzielak Robert JChief Legal Officer & Sec'y | Exercised options | 1,546 | - |
| August 15, 2026 | Dzielak Robert JChief Legal Officer & Sec'y | Exercised options | 1,422 | - |
| August 15, 2026 | Dzielak Robert JChief Legal Officer & Sec'y | Exercised options | 1,319 | - |
| August 15, 2026 | Dzielak Robert JChief Legal Officer & Sec'y | Shares withheld for tax | 2,334 | $776.5K |
Who owns EXPE
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Expedia Group, Inc.13D, may seek influence | 14.3% | May 5, 2026 |
| Vanguard Capital Management13G, passive | 7.48% | April 29, 2026 |
| Vanguard Portfolio Management13G, passive | 5.08% | April 29, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 1,123 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 10,274,676 | -223,128 |
| Vanguard Capital Management LLC | 7,477,741 | -123,007 |
| Vanguard Portfolio Management LLC | 5,809,377 | -104,536 |
| State Street Corp | 5,672,465 | +79,972 |
| Geode Capital Management, LLC | 3,989,877 | -33,372 |
| Windacre Partnership LLC | 3,909,500 | +476,100 |
| Aqr Capital Management LLC | 3,104,499 | +554,875 |
| Norges Bank | 2,869,833 | new |
| Jpmorgan Chase & Co | 2,417,016 | -638,981 |
| Invesco Ltd. | 2,424,773 | -35,957 |
| Ameriprise Financial Inc | 2,169,422 | +183,982 |
| Par Capital Management Inc | 1,895,847 | -56,273 |
| First Trust Advisors LP | 1,829,197 | +637,669 |
| Alkeon Capital Management LLC | 1,825,276 | -650,000 |
| Morgan Stanley | 1,795,471 | -215,934 |
| Goldman Sachs Group Inc | 1,742,104 | +71,667 |
| Victory Capital Management Inc | 1,698,444 | -216,759 |
| Fmr LLC | 1,567,884 | -277,578 |
| Bank of America Corp | 1,435,219 | +198,030 |
| Lyrical Asset Management LP | 1,434,628 | -55,355 |
Insiders
15 insiders reported holding 702,281 shares in total, about $182.7M at the last price.
| Holder | Shares |
|---|---|
| Diller BarryChairman & Sr. Executive, Director | 162,052 |
| Gorin ArianeChief Executive Officer, Director | 155,358 |
| Khosrowshahi DaraDirector | 120,366 |
| Dzielak Robert JChief Legal Officer & Sec'y | 104,331 |
| Jacobson Craig ADirector | 29,833 |
| Schenkel Scott F.Chief Financial Officer | 29,343 |
| Von Furstenberg AlexanderDirector | 23,187 |
| Clinton ChelseaDirector | 18,983 |
| Soliday Lance ASVP & Chief Accounting Officer | 12,006 |
| Anderson Beverly JDirector | 10,592 |
Questions about EXPE
What does Expedia Group, Inc. do?
Expedia Group, Inc. is a company in the Consumer discretionary sector, listed on NASDAQ as EXPE. Its shares trade on NASDAQ under the ticker EXPE.
What is Expedia Group, Inc.'s net worth?
Expedia Group, Inc. has a market value (market cap) of $29.8B at the latest share price, and shareholders' equity of $1.2B on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Expedia Group, Inc. profitable?
Yes. Over the twelve months to June 30, 2026 it reported net income of $2B on revenue of $15.7B, a net margin of 13.0%.
How much revenue does Expedia Group, Inc. make?
Over the twelve months to June 30, 2026 Expedia Group, Inc. reported revenue of $15.7B. That is 12.0% more than a year earlier.
When did Expedia Group, Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on August 6, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the insider trade from October 5, 2026.
When is Expedia Group, Inc.'s next earnings report?
Expedia Group, Inc.'s next report is expected around November 5, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
Does Expedia Group, Inc. pay a dividend?
Yes. Expedia Group, Inc. declared dividends of $1.60 per share in fiscal 2025, a yield of 0.61% at the current price.
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Follow EXPE: get an email when it filesWhere the numbers come from
Financial figures are the values Expedia Group, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.