Expedia Group (EXPE): financials, SEC filings and peers

Expedia Group (EXPE) is a hotels, resorts & cruise lines company in the Consumer Discretionary sector of the S&P 500, headquartered in Seattle, Washington.

It was founded in 1996 and joined the S&P 500 on October 2, 2007.

Its fiscal year ends in December, and its shares trade on the Nasdaq.

In its SEC filings it is classified as “Transportation Services”.

Expedia Group at a glance

Revenue (12 months): $15.7B
Revenue growth: +12.0%
Operating margin: 16.0%
Net income (12 months): $2.0B
Free cash flow (12 months): $4.5B
Cash: $6.7B
Debt: $5.5B
Diluted EPS (12 months): $16.07

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, Expedia Group reported revenue of $15.7 billion, up 12.0% from a year earlier.

Its operating margin was 16.0%, up 6.0 percentage points from a year earlier: for every $100 of sales, about $16 was left as operating profit.

Net income was $2.0 billion (13.0% of revenue), 82.9% higher than a year earlier.

Operating cash flow was $5.2 billion and capital spending $757 million, leaving free cash flow of $4.5 billion (28.4% of revenue).

At the end of the period it held $6.7 billion in cash and $5.5 billion in debt, a net cash position of $1.2 billion.

The diluted share count fell 7.7% in a year, typically the result of buybacks.

Five-year trend

Revenue went from $5.2 billion in fiscal 2020 to $14.7 billion in fiscal 2025, about 23.2% a year.
Revenue has grown for 5 fiscal years in a row.
Operating margin widened from -52.3% to 12.7% over the same years.
Free cash flow was negative in 1 of the last 6 fiscal years.
Expedia Group reported a net loss in 1 of the last 6 fiscal years.

Fiscal year	2021	2022	2023	2024	2025
Revenue	$8.6B	$11.7B	$12.8B	$13.7B	$14.7B
Revenue growth	65.4%	35.7%	10.0%	6.6%	7.6%
Operating margin	2.2%	9.3%	8.0%	9.6%	12.7%
Net income	$12M	$352M	$797M	$1.2B	$1.3B
Free cash flow	$3.1B	$2.8B	$1.8B	$2.3B	$3.1B
Diluted EPS	$-1.80	$2.17	$5.31	$8.95	$9.81

Fiscal years as reported in Expedia Group’s 10-K filings. Free cash flow is operating cash flow minus capital spending.

Recent SEC filings

10-Q filed August 6, 2026 — quarterly report
8-K filed August 5, 2026 — Earnings results; Regulation FD disclosure
8-K filed June 23, 2026 — Shareholder vote results
10-Q filed May 8, 2026 — quarterly report
8-K filed May 7, 2026 — Earnings results; Other event
8-K filed April 23, 2026 — Executive or director change; Regulation FD disclosure
8-K filed April 10, 2026 — Other event
8-K filed March 30, 2026 — Material agreement; Agreement terminated

All Expedia Group filings on SEC EDGAR

Companies like Expedia Group

Other S&P 500 companies in Hotels, Resorts & Cruise Lines:

More from Consumer Discretionary

All 47 Consumer Discretionary companies →

Questions about Expedia Group

Is Expedia Group's revenue growing?

Yes. Revenue for the twelve months to June 30, 2026 was $15.7 billion, up 12.0% from a year earlier, according to its SEC filings.

Is Expedia Group profitable?

Yes. It earned $2.0 billion in net income over the twelve months to June 30, 2026, a net margin of 13.0%.

Does Expedia Group have more cash or more debt?

At June 30, 2026 it had $6.7 billion in cash and $5.5 billion in debt, so more cash than debt.

When did Expedia Group last file financial results?

Its latest quarterly report (10-Q) was filed with the SEC on August 6, 2026.

Which companies are similar to Expedia Group?

In the S&P 500, Expedia Group is grouped in Hotels, Resorts & Cruise Lines within the Consumer Discretionary sector. Airbnb (ABNB), Booking Holdings (BKNG), Carnival Corporation (CCL), Hilton Worldwide (HLT), Marriott International (MAR) are in the same group.

Understand the numbers

Source: Expedia Group’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.