Expedia Group, Inc. (EXPE) Financials

EXPE Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 29.1 billion 26.6 billion
March 31, 2026 26.5 billion 24.6 billion
Dec. 31, 2025 24.5 billion 21.9 billion
Sept. 30, 2025 25.1 billion 22.5 billion

EXPE Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 1.3 billion 217.0 million
March 31, 2026 3.7 billion 103.0 million
Dec. 31, 2025 119.0 million 105.0 million
Sept. 30, 2025 -101.0 million 90.0 million

EXPE Net Income
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DateNet Income
June 30, 2026 869.0 million
March 31, 2026 -6.0 million
Dec. 31, 2025 205.0 million
Sept. 30, 2025 964.0 million

EXPE Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 7.1 billion 5.5 billion 226.0 million
March 31, 2026 8.0 billion 4.5 billion 236.0 million
Dec. 31, 2025 7.3 billion 4.7 billion 254.0 million
Sept. 30, 2025 7.6 billion 4.5 billion 262.0 million

EXPE Shares Outstanding
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DateShares Outstanding
June 30, 2026 123.8 million
March 31, 2026 121.8 million
Dec. 31, 2025 128.2 million
Sept. 30, 2025 131.0 million

EXPE Expenses
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DateCapexR&DG&AS&M
June 30, 2026 199.0 million 325.0 million 2.5 billion 2.3 billion
March 31, 2026 184.0 million 324.0 million 2.3 billion 2.1 billion
Dec. 31, 2025 185.0 million 322.0 million 2.1 billion 1.9 billion
Sept. 30, 2025 396.0 million 310.0 million 2.4 billion 2.2 billion

EXPE Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 4.3 billion 403.0 million
March 31, 2026 3.4 billion 377.0 million
Dec. 31, 2025 3.5 billion 346.0 million
Sept. 30, 2025 4.4 billion 376.0 million

EXPE Revenue by Segment
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EXPE

Price: $298.04

52 week price:
179.61
339.13

Dividend Yield: 0.56%

5-year range yield:
0.56%
0.99%

Forward Dividend Yield: 0.64%

Payout Ratio Range:
-966.67%
4500.00%

Dividend Per Share: 1.92 USD

Earnings Per Share: 16.25 USD

P/E Ratio: 19.76

Exchange: NMS

Sector: Consumer Cyclical

Industry: Travel Services

Country: United States

Volume: 1.6 million

Ebitda: 364.8 million

Market Capitalization: 38.5 billion

Average Dividend Frequency: 4

Years Paying Dividends: 2

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