Expedia Group

Consumer Discretionary Hotels, Resorts & Cruise Lines Seattle, Washington Last filing Feb 13, 2026 · FY2025

                    Revenue
                    FY2025
                
$14.7B
                    3y CAGR +8.1%
                    
                    P67
                    
                    +7.6%
                    
                    Net income
                    FY2025
                
$1.3B
                    Net margin +8.8%
                    
                    P48
                    
                    +4.9%
                    
                    Total assets
                    FY2025
                
$24.5B
                    ROA +5.3%
                    
                    P30
                    
                    +9.2%
                    
                    Operating cash flow
                    FY2025
                
$3.9B
                    FCF margin +21.1%
                    
                    P96
                    
                    +25.8%

19 yrs · FY2006–FY2025 1 gap (2007) 8 filed · 1 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Year-over-year change per cell; first column has no prior.

Balance Sheet

Assets, liabilities, and equity

30 accounts · 3 years

Total assets $24.5B

Total liabilities ~$23.2B

Shareholders equity $1.3B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	+25.2%	-1.5%	—
Short Term Investments	+6.7%	+971.4%	—
Accounts Receivable	+29.7%	+15.3%	—
Prepaid Expenses	+1.5%	-2.7%	—
Other Current Assets	+1.5%	-2.7%	—
Total Current Assets	+24.3%	+6.3%	—
Property,Plant and Equipment	+1.4%	+2.3%	—
Operating Lease Assets	-3.0%	-14.6%	—
Goodwill	+0.4%	-0.1%	—
Intangible Assets	+0.2%	-20.1%	—
Long Term Investments	+38.6%	—	—
Deferred Tax Assets	-12.9%	-15.4%	—
Total Assets	+9.2%	+3.4%	—
Liabilities
Accrued Liabilities	+34.1%	+1.9%	—
Deferred Revenue	-0.6%	+0.0%	—
Current Portion of Long Term Debt	+62.2%	—	—
Other Current Liabilities	+7.2%	-0.4%	—
Total Current Liabilities	+22.4%	+15.5%	—
Long Term Debt	-14.4%	-16.5%	—
Operating Lease Liabilities Noncurrent	-4.2%	-15.6%	—
Deferred Tax Liabilities	+5.3%	-42.4%	—
Other Noncurrent Liabilities	+7.2%	-0.4%	—
Equity
Preferred Stock	—	—	—
Common Stock	—	—	—
Additional Paid In Capital	+3.3%	+4.2%	—
Retained Earnings	+181.7%	+195.3%	—
Treasury Stock	+2.8%	-20.4%	—
Accumulated Other Comprehensive Income	+17.7%	-11.0%	—
Total Stockholders Equity	-17.5%	+1.5%	—
Total Liabilitiesand Equity	+9.2%	+3.4%	—

Income Statement

Revenue, expense, and profitability

16 accounts · 3 years

Revenue $14.7B

Operating income $1.9B

Net income $1.3B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	+7.6%	+6.6%	—
Expenses Selling,General and Administrative	-5.0%	+4.4%	—
Expenses Depreciation and Amortization	+5.8%	+3.8%	—
Expenses Share Based Compensation	-13.1%	+10.9%	—
Expenses Restructuring and Asset Impairment	+33.8%	—	—
Other Income Expense Operating Income	+41.8%	+27.7%	—
Other Income Expense Interest Income	+8.5%	+13.5%	—
Other Income Expense Other Income/expense	-200.9%	+917.4%	—
Other Income Expense Income Before Tax	+3.2%	+51.5%	—
Income Tax Income Tax Expense	-8.8%	-3.6%	—
net Income net Income	+4.9%	+54.8%	—
net Income Comprehensive Income	+282.1%	-203.7%	—
Earnings Per Share Basic Eps	+9.9%	+70.7%	—
Earnings Per Share Diluted Eps	+9.6%	+68.5%	—
Earnings Per Share Weighted Average Shares Basic	-4.6%	-9.3%	—
Earnings Per Share Weighted Average Shares Diluted	-4.3%	-8.2%	—

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 3 years

Operating cash flow $3.9B

Investing cash flow $-531.0M

Financing cash flow $-2.1B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	+4.9%	+54.8%	—
Operating Activities Depreciation and Amortization	+5.8%	+3.8%	—
Operating Activities Stock Based Compensation	-13.1%	+10.9%	—
Operating Activities Deferred Income Taxes	+5.4%	+19.4%	—
Operating Activities Changes In Operating Assets and Liabilities	+110.5%	-37.0%	—
Operating Activities Other Non Cash Items	+57.0%	+43.6%	—
Operating Activities net Cash From Operating Activities	+25.8%	+14.7%	—
Investing Activities Capital Expenditures	+1.9%	-10.6%	—
Investing Activities Purchases of Investments	+14.4%	+1860.7%	—
Investing Activities Other Investing Activities	-442.9%	+240.0%	—
Investing Activities net Cash From Investing Activities	+57.9%	-57.8%	—
Financing Activities Proceeds From Debt	—	—	—
Financing Activities Repayment of Debt	—	—	—
Financing Activities Repurchase of Common Stock	+4.9%	-13.9%	—
Financing Activities Dividends Paid	—	—	—
Financing Activities Proceeds From Stock Issuance	-82.1%	+11.7%	—
Financing Activities Other Financing Activities	+113.6%	+63.3%	—
Financing Activities net Cash From Financing Activities	-22.4%	+16.7%	—
Cash Reconciliation Effect of Exchange Rate On Cash	+214.5%	-1131.2%	—
Cash Reconciliation net Change In Cash	+1711.5%	+54.2%	—
Cash Reconciliation Cash At Beginning of Period	+25.2%	-1.5%	—
Cash Reconciliation Cash At End of Period	+25.2%	-1.5%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	—	—	—
Operating margin	+12.7%	+9.6%	+8.0%
Net margin	+8.8%	+9.0%	+6.2%
FCF margin	+21.1%	+17.0%	+14.4%
Growth
Revenue CAGR (3y)	+8.1%	+16.8%	+35.2%
Returns
ROE	+100.8%	+79.3%	+52.0%
ROA	+5.3%	+5.5%	+3.7%
ROIC	+326.2%	+46.6%	+32.8%
Liquidity
Current ratio	0.73x	0.72x	0.78x
Quick ratio	0.67x	0.65x	0.72x
Leverage
D/E	18.04x	13.38x	13.11x
Interest coverage	—	—	4.22x
Efficiency
Asset turnover	0.60x	0.61x	0.59x
Cash conversion cycle	—	—	—

Valuation

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FY2025 fundamentals · no price

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Expedia Group

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