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Expedia Group

EXPE · Consumer Discretionary

Last earnings Aug 5, 2026  ·  Next earnings Nov 4, 2026

Key results

Revenuequarter

11%

Total gross bookings and revenue both grew 11% in the fourth quarter and 8% for the full year, driven by strong execution and sustained market momentum.

SEC original ↗Expedia Group — Earnings release (8-K exhibit)EX-99Feb 12, 2026

Revenuefull-year

8%

Total gross bookings and revenue both grew 11% in the fourth quarter and 8% for the full year, driven by strong execution and sustained market momentum.

SEC original ↗Expedia Group — Earnings release (8-K exhibit)EX-99Feb 12, 2026

GAAP net incomequarter

31%

Fourth quarter GAAP net income decreased 31% while Adjusted net income grew 52%.

SEC original ↗Expedia Group — Earnings release (8-K exhibit)EX-99Feb 12, 2026

Adjusted net incomequarter

52%

Fourth quarter GAAP net income decreased 31% while Adjusted net income grew 52%.

SEC original ↗Expedia Group — Earnings release (8-K exhibit)EX-99Feb 12, 2026

available to common stockholders Basic $ 1.67 $ 2.32 $ 10.32 $ 9.39 Diluted 1.60 2.20 9.81 8.95 Shares used in computing earnings per share (000 s) Basic 122,743 128,569 125,363 131,432 Diluted 128,239 135,732 131,943 137,919 (1) Includes stock-based compensation as follows Cost of revenue $ 4 $ 3 $ 14 $ 12 Selling and marketing 20 20 83 81 Technology and content 36 34 147 154 General and administrative 41 36 147 203 Restructuring and related reorganization charges 4 7 8 Page 5 of 15 EXPEDIA GROUP, INC.

SEC original ↗Expedia Group — Earnings release (8-K exhibit)EX-99Feb 12, 2026

AI analysis

Q4 2025 · reported Feb 12, 2026

Based on: Earnings release + parent 8-K + 10-Q — transcript not held

Headline figures

MetricQ4 2025Prior qtrYear ago
Revenue11%9%—
GAAP net income31%——
Adjusted net income52%——

EX-99 · Feb 12, 2026

Guidance · company-stated

Revenue

“$3.32”

tax rate

“to 20.0%”

Guidance stated in the release for Full Year 2026; figures as stated.

Next earningsNov 4, 2026Verified from the company’s own announcement

Capital allocation

Dividend$0.40

Repurchased approximately 9 million shares for $1.7 billion in 2025.

Company-stated claims

Aug 5, 2026

Historical · increased 166% · income

“GAAP net income increased 166% while Adjusted net income grew 29%.”

EX-99 · Aug 5, 2026
Aug 5, 2026

Historical · increased 188% · eps

“Diluted GAAP earnings per share increased 188% while Adjusted earnings per share increased 36%.”

EX-99 · Aug 5, 2026
General educational research only — not investment advice.Every figure is as stated in the held documents; values marked “computed from stated figures” are arithmetic on those stated figures. Guidance shown is the company’s own stated guidance. No price targets, no recommendations, no consensus estimates.

Event summary

Expedia Group Reports Fourth Quarter and Full Year 2025 Results Exceeded fourth quarter guidance with double-digit gross bookings and revenue growth y y Room nights up 9% y y, driven by sustained strength internationally and in the U.S

Based on: Earnings release + parent 8-K + 10-Q — transcript not held

Guidance & outlook

Revenue: “Revenue $3.32”

tax rate: “tax rate to 20.0%”

Revenue (“Full Year 2026”)
“Page 1 of 15 Business Outlook Metric Q1 2026 Full Year 2026 Gross bookings $34.6 - $35.2B +10 - 12% $127 - $129B +6 - 8% Revenue $3.32 - $3.37B +11 - 13% $15.6 - $16.0B +6 - 9% Adjusted EBITDA margin expansion** +3 - 4pts +1 - 1.25pts ** A reconciliation for the adjusted EBITDA margin expansion forecast is not provided because we cannot, without unreasonable effort, predict certain items, including but not limited to, foreign exchange rate gains or losses and minority investment gains or losses, and are unable to address the probable significance of the unavailable information.”

tax rate (“the second quarter of 2025”)
“We adjusted our long-term projected tax rate to 20.0% to consider the net effect of U.”

Guidance stated in the release for Full Year 2026; figures as stated.

Capital allocation

Repurchased approximately 9 million shares for $1.7 billion in 2025.

SEC original ↗Expedia Group — Earnings release (8-K exhibit)EX-99Feb 12, 2026

Paid quarterly dividend of $0.40 per share on December 11, 2025.

SEC original ↗Expedia Group — Earnings release (8-K exhibit)EX-99Feb 12, 2026

We are raising our dividend by 20% and declared a quarterly dividend of $0.48 per share on February 12, 2025.

SEC original ↗Expedia Group — Earnings release (8-K exhibit)EX-99Feb 12, 2026

Quarterly Dividend The Executive Committee of Expedia Group s Board of Directors has declared a quarterly dividend payment of $0.48 per common share, payable on March 26, 2026 to stockholders on record as of the close of business on March 5, 2026.

SEC original ↗Expedia Group — Earnings release (8-K exhibit)EX-99Feb 12, 2026

In addition, we believe that by excluding certain items, such as stock-based compensation and acquisition-related impacts, Adjusted EBITDA corresponds more closely to the cash operating income generated from our business and allows investors to gain an understanding of the factors and trends affecting the ongoing cash earnings capabilities of our business, from which capital investments are made and debt is serviced.

SEC original ↗Expedia Group — Earnings release (8-K exhibit)EX-99Feb 12, 2026

During the fourth quarter of 2025, an adjustment for the loss related to the conversion option on our Convertible Notes, including amortization of the debt discount and change in fair value of the embedded derivative, was excluded from net income to calculate Adjusted Net Income.

SEC original ↗Expedia Group — Earnings release (8-K exhibit)EX-99Feb 12, 2026

Strategy & priorities

Our fourth quarter results exceeded both top and bottom-line expectations, reflecting disciplined execution of our strategic priorities in a healthy demand environment with double-digit growth in bookings and revenue.

SEC original ↗Expedia Group — Earnings release (8-K exhibit)EX-99Feb 12, 2026

Page 1 of 15 Business Outlook Metric Q1 2026 Full Year 2026 Gross bookings $34.6 - $35.2B +10 - 12% $127 - $129B +6 - 8% Revenue $3.32 - $3.37B +11 - 13% $15.6 - $16.0B +6 - 9% Adjusted EBITDA margin expansion** +3 - 4pts +1 - 1.25pts ** A reconciliation for the adjusted EBITDA margin expansion forecast is not provided because we cannot, without unreasonable effort, predict certain items, including but not limited to, foreign exchange rate gains or losses and minority investment gains or losses, and are unable to address the probable significance of the unavailable information.

SEC original ↗Expedia Group — Earnings release (8-K exhibit)EX-99Feb 12, 2026

In addition, any statements that refer to our outlook, expectations, projections or other characterizations of future events or circumstances are forward-looking statements and may include statements relating to future gross bookings revenues expenses margins and margin expansion, including adjusted EBITDA margin expansion profitability net income (loss) earnings per share and other measures of results of operations and the prospects for future growth of Expedia Group s business.

SEC original ↗Expedia Group — Earnings release (8-K exhibit)EX-99Feb 12, 2026

Risks & headwinds

We urge investors to review the detailed disclosure regarding these matters in the Management Discussion and Analysis and Legal Proceedings sections, as well as the notes to the financial statements, included in the Company's annual and quarterly reports filed with the Securities and Exchange Commission.

SEC original ↗Expedia Group — Earnings release (8-K exhibit)EX-99Feb 12, 2026

hotel and excise taxes), related to court decisions and final settlements, and charges incurred, if any, for monies that may be required to be paid in advance of litigation in certain transactional tax proceedings (8) that portion of gains (losses) on revenue hedging activities that are included in other, net that relate to revenue recognized in the period and (9) depreciation.

SEC original ↗Expedia Group — Earnings release (8-K exhibit)EX-99Feb 12, 2026

, hotel occupancy and excise taxes), related court decisions and final settlements, and charges incurred, if any, for monies that may be required to be paid in advance of litigation in certain transactional tax proceedings, including as part of equity method investments (7) discontinued operations (8) the non-controlling interest impact of the aforementioned adjustment items and Page 9 of 15 (9) unrealized gains (losses) on revenue hedging activities that are included in other, net.

SEC original ↗Expedia Group — Earnings release (8-K exhibit)EX-99Feb 12, 2026

These forward-looking statements are based on assumptions that are inherently subject to uncertainties, risks and changes in circumstances that are difficult to predict.

SEC original ↗Expedia Group — Earnings release (8-K exhibit)EX-99Feb 12, 2026

For more information about risks and uncertainties associated with Expedia Group s business, please refer to the Management s Discussion and Analysis of Financial Condition and Results of Operations and Risk Factors sections of our most recently filed Annual Report on Form 10-K and subsequent Quarterly Reports on Form 10-Q, which are available on our investor relations website at ir.

SEC original ↗Expedia Group — Earnings release (8-K exhibit)EX-99Feb 12, 2026

Note 9 Commitments and Contingencies Legal Proceedings In the ordinary course of business, we are a party to various lawsuits.

SEC original ↗Expedia Group — 10-Q Quarterly report10-QAug 6, 2026

What changed vs prior quarter

Revenue — prior quarter passage and this quarter's passage are both cited.

SEC original ↗Expedia Group — Earnings release (8-K exhibit)EX-99Feb 12, 2026

GAAP net income — prior quarter passage and this quarter's passage are both cited.

SEC original ↗Expedia Group — Earnings release (8-K exhibit)EX-99Feb 12, 2026

Documents

Earnings deck slides

0 decks with slide view

Expedia Group — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Expedia Group — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Expedia Group — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Expedia Group — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Expedia Group — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Expedia Group — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Expedia Group — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Expedia Group — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Expedia Group — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Competitors

Competitors & peers

Same GICS sector — classification peers, not declared competitors

Amazon (AMZN) Consumer DiscretionaryTesla, Inc. (TSLA) Consumer DiscretionaryAlibaba Group (BABA) Consumer DiscretionaryeBay Inc. (EBAY) Consumer DiscretionaryToyota Motor (TM) Consumer DiscretionaryO'Reilly Automotive (ORLY) Consumer DiscretionaryLi Auto Inc. (LI) Consumer DiscretionaryV F Corp (VFC) Consumer Discretionary

Filings

61 documents

Earnings releases

12 documents

Presentations

9 documents

Transcripts

0 documents

No transcripts for Expedia Group are held in this edition of the library.

Mentioned by

3 companies

Other tracked companies whose held documents mention Expedia Group by name or ticker. A mention is counted once per document, from the document text the library holds.

See also the earnings calendar for every tracked company’s next earnings date.