Airbnb (ABNB): financials, SEC filings and peers
Airbnb (ABNB) is a hotels, resorts & cruise lines company in the Consumer Discretionary sector of the S&P 500, headquartered in San Francisco, California.
It was founded in 2008 and joined the S&P 500 on September 18, 2023.
Its fiscal year ends in December, and its shares trade on the Nasdaq.
In its SEC filings it is classified as “Services-To Dwellings & Other Buildings”.
Airbnb at a glance
- Revenue (12 months)
- $13.2B
- Revenue growth
- +13.6%
- Operating margin
- 20.8%
- Net income (12 months)
- $2.7B
- Free cash flow (12 months)
- —
- Cash
- $6.8B
- Debt
- $2.5B
- Diluted EPS (12 months)
- —
Twelve months to June 30, 2026, from the 10-Q filed August 6, 2026.
Latest twelve months
Over the twelve months to June 30, 2026, Airbnb reported revenue of $13.2 billion, up 13.6% from a year earlier.
Its operating margin was 20.8%, down 1.7 percentage points from a year earlier: for every $100 of sales, about $21 was left as operating profit.
Net income was $2.7 billion (20.4% of revenue), 2.5% higher than a year earlier.
At the end of the period it held $6.8 billion in cash and $2.5 billion in debt, a net cash position of $4.3 billion.
The diluted share count fell 4.6% in a year, typically the result of buybacks.
Five-year trend
- Revenue went from $3.4 billion in fiscal 2020 to $12.2 billion in fiscal 2025, about 29.4% a year.
- Revenue has grown for 5 fiscal years in a row.
- Operating margin widened from -106.3% to 20.8% over the same years.
- Free cash flow was negative in 1 of the last 3 fiscal years.
- Airbnb reported a net loss in 2 of the last 6 fiscal years.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $6.0B | $8.4B | $9.9B | $11.1B | $12.2B |
| Revenue growth | 77.4% | 40.2% | 18.1% | 11.9% | 10.3% |
| Operating margin | 7.2% | 21.5% | 15.3% | 23.0% | 20.8% |
| Net income | −$352M | $1.9B | $4.8B | $2.6B | $2.5B |
| Free cash flow | $2.3B | $3.4B | — | — | — |
| Diluted EPS | — | — | — | — | — |
Fiscal years as reported in Airbnb’s 10-K filings. Free cash flow is operating cash flow minus capital spending.
Recent SEC filings
Companies like Airbnb
Other S&P 500 companies in Hotels, Resorts & Cruise Lines:
- BKNGBooking HoldingsNorwalk, Connecticut
- CCLCarnival CorporationMiami, Florida
- EXPEExpedia GroupSeattle, Washington
- HLTHilton WorldwideTysons Corner, Virginia
- MARMarriott InternationalBethesda, Maryland
- NCLHNorwegian Cruise Line HoldingsMiami-Dade County, Florida[3]
- RCLRoyal Caribbean GroupMiami, Florida
More from Consumer Discretionary
Questions about Airbnb
Is Airbnb's revenue growing?
Yes. Revenue for the twelve months to June 30, 2026 was $13.2 billion, up 13.6% from a year earlier, according to its SEC filings.
Is Airbnb profitable?
Yes. It earned $2.7 billion in net income over the twelve months to June 30, 2026, a net margin of 20.4%.
Does Airbnb have more cash or more debt?
At June 30, 2026 it had $6.8 billion in cash and $2.5 billion in debt, so more cash than debt.
When did Airbnb last file financial results?
Its latest quarterly report (10-Q) was filed with the SEC on August 6, 2026.
Which companies are similar to Airbnb?
In the S&P 500, Airbnb is grouped in Hotels, Resorts & Cruise Lines within the Consumer Discretionary sector. Booking Holdings (BKNG), Carnival Corporation (CCL), Expedia Group (EXPE), Hilton Worldwide (HLT), Marriott International (MAR) are in the same group.
Understand the numbers
Source: Airbnb’s filings with the U.S. Securities and Exchange Commission (EDGAR), retrieved September 27, 2026. Figures are as reported by the company and may be restated. This page is for information only and is not financial advice.