Expedia GroupEXPEEarnings & Financial Report
Expedia Inc. is an online travel agency owned by Expedia Group, based in Seattle. The website and mobile app can be used to book airline tickets, hotel reservations, car rentals, cruise ships, activities and vacation rentals. Expedia.com was launched on October 22, 1996 by Microsoft.
EXPE Q1 FY2026 Key Financial Metrics
Revenue
$3.5B
Gross Profit
N/A
Operating Profit
$420.0M
Net Profit
$205.0M
Gross Margin
N/A
Operating Margin
11.8%
Net Margin
5.8%
YoY Growth
18.7%
EPS
$1.56
Expedia Group Q1 FY2026 Financial Summary
Expedia Group reported revenue of $3.5B (up 18.7% YoY) for Q1 FY2026, with a net profit of $205.0M (up 202.5% YoY) (5.8% margin).
Key Financial Metrics
| Total Revenue | $3.5B |
|---|---|
| Net Profit | $205.0M |
| Gross Margin | N/A |
| Operating Margin | 11.8% |
| Report Period | Q1 FY2026 |
Expedia Group Annual Revenue by Year
Expedia Group annual revenue history includes year-by-year totals (for example, 2025 revenue was $14.7B).
Expedia Group Quarterly Revenue & Net Profit History
Expedia Group results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q1 FY2026 | $3.5B | +18.7% | $205.0M | 5.8% |
| Q4 FY2025 | $3.5B | +11.4% | $205.0M | 5.8% |
| Q3 FY2025 | $4.4B | +8.7% | $959.0M | 21.7% |
| Q2 FY2025 | $3.8B | +6.4% | $330.0M | 8.7% |
| Q1 FY2025 | $3.0B | +3.4% | $-200.0M | -6.7% |
| Q4 FY2024 | $3.2B | +10.3% | $299.0M | 9.4% |
| Q3 FY2024 | $4.1B | +3.3% | $684.0M | 16.8% |
| Q2 FY2024 | $3.6B | +6.0% | $386.0M | 10.8% |
Income Statement
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.56B | $4.06B | $3.18B | $2.99B | $3.79B | $4.41B | $3.55B | $3.55B |
| YoY Growth | 6.0% | 3.3% | 10.3% | 3.4% | 6.4% | 8.7% | 11.4% | 18.7% |
Balance Sheet
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $25.89B | $23.41B | $22.39B | $26.11B | $26.98B | $25.11B | $24.45B | $24.45B |
| Liabilities | $25.00B | $22.08B | $20.83B | $25.04B | $26.14B | $23.77B | $23.17B | N/A |
| Equity | $889.0M | $1.32B | $1.56B | $1.07B | $836.0M | $1.34B | $1.28B | $1.28B |
Cash Flow
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|
| Operating CF | $1.50B | $-1.49B | $198.0M | $2.95B | $1.12B | $-497.0M | $304.0M |