EXPE · XBRL financial data

Expedia Group financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (EXPE's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	3,929	2,887*	2,889	3,558	4,060	3,184*	2,988	3,786	4,412	3,547*	3,426	4,315
General and administrative	194	199*	186	180	229	210*	180	197	186	202*	196	204
Operating income (loss)	607	104*	(110)	451	762	216*	(70)	485	1,036	420*	251	800
Interest income	56	45*	51	67	67	50*	54	74	69	58*	60	73
Interest expense	62	61*	62	61	61	62*	58	58	62	121*	111	61
Other income (expense)	(157)	58*	(34)	31	106	131*	(143)	(78)	88	(103)*	(175)	215
Income tax expense (benefit)	139	35*	(19)	113	190	34*	(20)	101	167	42*	37	152
Net income (loss)	425	132*	(135)	386	684	299*	(200)	330	959	205*	(6)	878
Earnings per share, basic USD per share	2.98	0.96*	(0.99)	2.92	5.28	2.33*	(1.56)	2.61	7.76	1.67*	(0.05)	7.30
Earnings per share, diluted USD per share	2.87	0.89*	(0.99)	2.80	5.04	2.10*	(1.56)	2.48	7.33	1.52*	(0.05)	7.16
Weighted average shares, basic millions of shares	142	138*	136	132	130	129*	129	126	124	123*	122	120
Weighted average shares, diluted millions of shares	148	149*	136	138	136	143*	129	133	131	135*	122	123

Balance sheet

CSV

Fiscal quarters (EXPE's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	5,056	4,225	5,686	6,242	4,722	4,183	5,715	6,304	5,826	5,413	5,540	6,682
Short-term investments	0	28	26	31	196	300	411	367	344	320	254	445
Accounts receivable	2,753	2,786	3,750	4,127	3,764	3,213	4,449	4,949	4,482	4,166	5,149	5,780
Prepaid and other current assets	765	708	894	924	758	689	930	929	722	699	906	943
Total current assets	10,094	9,230	12,348	13,515	10,832	9,815	13,587	14,733	12,850	12,199	14,153	16,302
Property and equipment, net	2,354	2,359	2,353	2,381	2,400	2,413	2,422	2,443	2,472	2,447	2,430	2,438
Right-of-use asset	330	357	341	332	334	305	301	317	302	296	279	269
Goodwill	6,845	6,849	6,847	6,847	6,851	6,844	6,847	6,855	6,874	6,872	7,016	7,024
Total assets	22,522	21,642	24,761	25,893	23,405	22,388	26,114	26,976	25,108	24,452	26,459	29,061
Accrued liabilities	874	752	816	857	887	766	766	923	932	1,027	844	905
Current portion of long-term debt	—	0	—	1,041	1,042	1,043	1,746	1,747	1,748	1,692	0	0
Total current liabilities	12,560	11,783	15,565	17,756	14,787	13,611	18,573	19,614	17,262	16,657	19,362	20,354
Long-term debt	—	6,253	—	5,218	5,221	5,223	4,465	4,466	4,468	4,469	4,470	5,459
Lease liability, non-current	288	314	301	292	291	265	256	269	262	254	236	226
Retained earnings (accumulated deficit)	(764)	(632)	(767)	(381)	303	602	351	630	1,540	1,696	1,632	2,452
Total stockholders' equity	1,673	1,534	890	889	1,322	1,557	1,072	836	1,337	1,284	576	1,209
Total liabilities and equity	22,522	21,642	24,761	25,893	23,405	22,388	26,114	26,976	25,108	24,452	26,459	29,061
Common shares outstanding (cover page) millions of shares	134	132	128	125	123	123	122	119	118	117	114	114

Cash flows

CSV

Fiscal quarters (EXPE's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	425	132*	(135)	386	684	299*	(200)	330	959	205*	(6)	878
Stock-based compensation	105	99*	104	114	147	93*	98	105	90	105*	103	114
Depreciation and amortization	208	208*	210	205	211	212*	219	223	225	220*	228	228
Net cash from operating activities	(1,375)*	(238)*	2,879	1,501*	(1,493)*	198*	2,952	1,121*	(497)*	304*	3,931	1,478*
Purchases of property and equipment	213*	177*	177	194*	194*	191*	196	200*	189*	185*	184	199*
Net cash from investing activities	(247)*	(165)*	(240)	(209)*	(452)*	(361)*	(384)	164*	(112)*	(199)*	(440)	(768)*
Share repurchases	607*	468*	643	529*	469*	198*	384	688*	531*	327*	788	270*
Dividends paid	—	year only	0	0*	0*	0*	51	51*	49*	49*	58	58*
Repayments of long-term debt	0*	0*	0	0*	0*	0*	1,044	0*	0*	0*	1,828	0*
Net cash from financing activities	(581)*	(497)*	(631)	(518)*	(441)*	(155)*	(469)	(711)*	(567)*	(389)*	(2,650)	593*
Net change in cash	(2,266)*	(831)*	1,961	740*	(2,316)*	(472)*	2,160	721*	(1,193)*	(286)*	813	1,295*

Compare with peers

SIC 4700 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 4700 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Expedia Group	6,682	4,315	1,478*	114.5M	Q2 FY26 10-QJun 30, 2026
XPO	260	2,373	415*	116.5M	Q3 FY26 10-QSep 30, 2026
GMR Solutions	420	1,490	89*	not reported	Q2 FY26 10-QJun 30, 2026
GXO Logistics	769	3,441	76*	114.7M	Q2 FY26 10-QJun 30, 2026
Gatx	390	598	244*	34.9M	Q3 FY26 10-QSep 30, 2026
Verra Mobility	137	259	115*	152.0M	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.