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 2026 Key Financial Metrics
营收
$3.5B
毛利润
N/A
营业利润
$420.0M
净利润
$205.0M
毛利率
N/A
营业利润率
11.8%
净利率
5.8%
同比增长
18.7%
EPS
$1.56
资金流向
Expedia Group Q1 2026 Financial Summary
Expedia Group reported revenue of $3.5B for Q1 2026, with a net profit of $205.0M (5.8% margin). Cost of goods sold was N/A, operating expenses totaled N/A.
Key Financial Metrics
| Total Revenue | $3.5B |
|---|---|
| Net Profit | $205.0M |
| Gross Margin | N/A |
| Operating Margin | 11.8% |
| Report Period | Q1 2026 |
Expedia Group Annual Revenue by Year
Expedia Group annual revenue history includes year-by-year totals (for example, 2025 revenue was $14.7B).
| Year | Annual Revenue |
|---|---|
| 2025 | $14.7B |
| 2024 | $13.7B |
| 2023 | $12.8B |
| 2022 | $11.7B |
利润表
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| 营收 | $3.56B | $4.06B | $3.18B | $2.99B | $3.79B | $4.41B | $3.55B | $3.55B |
| 同比增长 | 6.0% | 3.3% | 10.3% | 3.4% | 6.4% | 8.7% | 11.4% | 18.7% |
资产负债表
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| 总资产 | $25.89B | $23.41B | $22.39B | $26.11B | $26.98B | $25.11B | $24.45B | $24.45B |
| 总负债 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 股东权益 | $889.0M | $1.32B | $1.56B | $1.07B | $836.0M | $1.34B | $1.28B | $1.28B |
现金流量表
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|
| 经营性现金流 | $1.50B | $-1.49B | $198.0M | $2.95B | $1.12B | $-497.0M | $304.0M |
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