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.
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 |
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, 2026
- August 5, 2026
- June 23, 2026
- June 18, 2026
- May 8, 2026Quarterly report 10-Q · period to March 31, 2026
- 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
Questions about EXPE
What does Expedia Group, Inc. do?
Expedia Group, Inc. is registered with the SEC under industry code SIC 4700 (Transportation Services). Its shares trade on NASDAQ under the ticker EXPE.
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 August 25, 2026.
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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.