Expedia Group, Inc. Financial Summary

Quick Answer

Expedia Group, Inc. reported Total Revenue of $14.73 billion for fiscal year 2025.

Expedia Group, Inc. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $14.73B
+7.6%
$13.69B
+6.6%
$12.84B
+10.0%
$11.67B
+35.7%
$8.60B
+65.4%
$5.20B
-56.9%
Revenue (ASC 606) $14.73B
+7.6%
$13.69B
+6.6%
$12.84B
+10.0%
$11.67B
+35.7%
$8.60B
+65.4%
$5.20B
-56.9%
Net Income $1.29B
+4.9%
$1.23B
+54.8%
$797.00M
+126.4%
$352.00M
+2833.3%
$12.00M
+100.5%
-$2.61B
-562.3%
Diluted EPS $9.81
+9.6%
$8.95
+68.5%
$5.31
+144.7%
$2.17
+220.6%
-$1.80
+90.5%
-$19.00
-604.0%
Total Assets $24.45B
+9.2%
$22.39B
+3.4%
$21.64B
+0.4%
$21.56B
+0.1%
$21.55B
+15.3%
$18.69B
-12.7%
Cash and Equivalents $5.41B
+29.4%
$4.18B
-1.0%
$4.22B
+3.1%
$4.10B
-0.4%
$4.11B
+22.2%
$3.36B
+1.4%
Long-Term Debt $4.47B
-14.4%
$5.22B
-16.5%
$6.25B
+0.2%
$6.24B
-19.1%
$7.71B
-6.1%
$8.22B
+96.1%
Stockholders Equity $1.28B
-17.5%
$1.56B
+1.5%
$1.53B
-32.8%
$2.28B
+11.0%
$2.06B
+36.2%
$1.51B
-61.9%
Operating Income $1.87B
+41.8%
$1.32B
+27.7%
$1.03B
-4.8%
$1.08B
+483.3%
$186.00M
+106.8%
-$2.72B
-401.1%
Shares Outstanding 116.97M
-5.1%
123.27M
-6.3%
131.52M
-11.0%
147.76M
-1.6%
150.12M
+8.7%
138.07M
+0.9%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $4.41B +8.7% +16.5%
Revenue (ASC 606) September 30, 2025 $4.41B +8.7% +16.5%
Net Income September 30, 2025 $959.00M +40.2% +190.6%
Diluted EPS September 30, 2025 $7.33 +45.4% +195.6%
Total Assets September 30, 2025 $25.11B +7.3% -6.9%
Cash and Equivalents September 30, 2025 $5.83B +23.4% -7.6%
Long-Term Debt September 30, 2025 $4.47B -14.4% +0.0%
Stockholders Equity September 30, 2025 $1.34B +1.1% +59.9%
Operating Income September 30, 2025 $1.04B +36.0% +113.6%
Shares Outstanding September 30, 2025 117.51M -4.7% -1.2%
  • Expedia Group, Inc. reported Total Revenue of $14.73 billion for fiscal year 2025.
  • Expedia Group, Inc. showed an increase of +7.6% in Total Revenue compared to the prior fiscal year.
  • Expedia Group, Inc. reported Revenue (ASC 606) of $14.73 billion for fiscal year 2025.
  • Expedia Group, Inc. showed an increase of +7.6% in Revenue (ASC 606) compared to the prior fiscal year.
  • Expedia Group, Inc. reported Net Income of $1.29 billion for fiscal year 2025.
  • Expedia Group, Inc. showed an increase of +4.9% in Net Income compared to the prior fiscal year.
  • Expedia Group, Inc. reported Diluted EPS of $9.81 per share for fiscal year 2025.
  • Expedia Group, Inc. showed an increase of +9.6% in Diluted EPS compared to the prior fiscal year.
  • Expedia Group, Inc. reported Total Assets of $24.45 billion for fiscal year 2025.
  • Expedia Group, Inc. showed an increase of +9.2% in Total Assets compared to the prior fiscal year.
  • Expedia Group, Inc. reported Cash and Equivalents of $5.41 billion for fiscal year 2025.
  • Expedia Group, Inc. showed an increase of +29.4% in Cash and Equivalents compared to the prior fiscal year.
  • Expedia Group, Inc. reported Long-Term Debt of $4.47 billion for fiscal year 2025.
  • Expedia Group, Inc. showed a decrease of -14.4% in Long-Term Debt compared to the prior fiscal year.
  • Expedia Group, Inc. reported Stockholders Equity of $1.28 billion for fiscal year 2025.
  • Expedia Group, Inc. showed a decrease of -17.5% in Stockholders Equity compared to the prior fiscal year.
  • Expedia Group, Inc. reported Operating Income of $1.87 billion for fiscal year 2025.
  • Expedia Group, Inc. showed an increase of +41.8% in Operating Income compared to the prior fiscal year.
  • Expedia Group, Inc. reported Shares Outstanding of 116.97 million shares for fiscal year 2025.
  • Expedia Group, Inc. showed a decrease of -5.1% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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