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
                    
                    n/a
                    
                    Net income
                    FY2025
                
$1.3B
                    Net margin +8.8%
                    
                    P48
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$24.5B
                    ROA +5.3%
                    
                    P30
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$3.9B
                    FCF margin +21.1%
                    
                    P96
                    
                    n/a

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

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

30 accounts · 1 year

Total assets $24.5B

Total liabilities ~$23.2B

Shareholders equity $1.3B

Account	2025	Trend
Assets
Cash and Cash Equivalents	$7.0B
Short Term Investments	$320.0M
Accounts Receivable	$4.2B
Prepaid Expenses	$699.0M
Other Current Assets	$699.0M
Total Current Assets	$12.2B
Property,Plant and Equipment	$2.4B
Operating Lease Assets	$296.0M
Goodwill	$6.9B
Intangible Assets	$819.0M
Long Term Investments	$280.0M
Deferred Tax Assets	$432.0M
Total Assets	$24.5B
Liabilities
Accrued Liabilities	$1.0B
Deferred Revenue	$163.0M
Current Portion of Long Term Debt	$1.7B
Other Current Liabilities	$505.0M
Total Current Liabilities	$16.7B
Long Term Debt	$4.5B
Operating Lease Liabilities Noncurrent	$254.0M
Deferred Tax Liabilities	$20.0M
Other Noncurrent Liabilities	$505.0M
Equity
Preferred Stock	$0
Common Stock	$0
Additional Paid In Capital	$16.6B
Retained Earnings	$1.7B
Treasury Stock	$1.7B
Accumulated Other Comprehensive Income	$-191.0M
Total Stockholders Equity	$1.3B
Total Liabilitiesand Equity	$24.5B

Income Statement

Revenue, expense, and profitability

16 accounts · 1 year

Revenue $14.7B

Operating income $1.9B

Net income $1.3B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	$14.7B
Expenses Selling,General and Administrative	$765.0M
Expenses Depreciation and Amortization	$887.0M
Expenses Share Based Compensation	$398.0M
Expenses Restructuring and Asset Impairment	$107.0M
Other Income Expense Operating Income	$1.9B
Other Income Expense Interest Income	$255.0M
Other Income Expense Other Income/expense	$-236.0M
Other Income Expense Income Before Tax	$1.6B
Income Tax Income Tax Expense	$290.0M
net Income net Income	$1.3B
net Income Comprehensive Income	$51.0M
Earnings Per Share Basic Eps	$10
Earnings Per Share Diluted Eps	$10
Earnings Per Share Weighted Average Shares Basic	$125.4M
Earnings Per Share Weighted Average Shares Diluted	$131.9M

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 1 year

Operating cash flow $3.9B

Investing cash flow $-531.0M

Financing cash flow $-2.1B

Account	2025	Trend
CashFlow
Operating Activities net Income	$1.3B
Operating Activities Depreciation and Amortization	$887.0M
Operating Activities Stock Based Compensation	$398.0M
Operating Activities Deferred Income Taxes	$78.0M
Operating Activities Changes In Operating Assets and Liabilities	$983.0M
Operating Activities Other Non Cash Items	$124.0M
Operating Activities net Cash From Operating Activities	$3.9B
Investing Activities Capital Expenditures	$770.0M
Investing Activities Purchases of Investments	$628.0M
Investing Activities Other Investing Activities	$-120.0M
Investing Activities net Cash From Investing Activities	$-531.0M
Financing Activities Proceeds From Debt	$985.0M
Financing Activities Repayment of Debt	$1.0B
Financing Activities Repurchase of Common Stock	$1.9B
Financing Activities Dividends Paid	$200.0M
Financing Activities Proceeds From Stock Issuance	$12.0M
Financing Activities Other Financing Activities	$3.0M
Financing Activities net Cash From Financing Activities	$-2.1B
Cash Reconciliation Effect of Exchange Rate On Cash	$189.0M
Cash Reconciliation net Change In Cash	$1.4B
Cash Reconciliation Cash At Beginning of Period	$7.0B
Cash Reconciliation Cash At End of Period	$7.0B

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	—
Operating margin	+12.7%
Net margin	+8.8%
FCF margin	+21.1%
Growth
Revenue CAGR (3y)	+8.1%
Returns
ROE	+100.8%
ROA	+5.3%
ROIC	+326.2%
Liquidity
Current ratio	0.73x
Quick ratio	0.67x
Leverage
D/E	18.04x
Interest coverage	—
Efficiency
Asset turnover	0.60x
Cash conversion cycle	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Expedia Group

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