Expedia Group, Inc. — Income Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↑+11.4% +$363M
$3.55B
Cost of Revenue↑+3.3% +$11M
$346M
D&A↑+3.8% +$8M
$220M
Operating Income↑+94.4% +$204M
$420M
EBITDA↑+49.5% +$212M
$640M
Interest Expense↑+95.2% +$59M
$121M
Interest Income↑+16.0% +$8M
$58M
Other Income/Expense↓-178.6% -$234M
$-103M
Pretax Income↓-24.2% -$81M
$254M
Tax Provision↑+23.5% +$8M
$42M
Net Income↓-31.4% -$94M
$205M
Operating Margin↑+5.1pts
11.8%
Net Margin↓-3.6pts
5.8%
Effective Tax Rate↑+6.4pts
16.5%
Revenue YoY Variation↑+1.1pts
11.4%
Income YoY Variation↓-13.2pts
94.4%
Revenue QoQ Variation↑+2.0pts
-19.6%
Income QoQ Variation↑+12.2pts
-59.5%