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Booking Holdings Inc. Revenue Breakdown

Period 2026-06-30 (quarterly) ・ Reported 2026-08-04

Booking Holdings Inc. reported revenue of $7.35B for the period ended 2026-06-30, +8.1% year on year. Net income was $1.95B, a 26.5% net margin on a 100.0% gross margin. The largest revenue line is Merchant Revenue at 70% of the total. Free cash flow for the period was $3.64B.

ItemAmountY/Y
Revenue$7.35B+8.1%
Gross profit$7.35B
Operating income$2.50B
Net income$1.95B+117.9%
Gross margin100.0%Net margin 26.5%
Revenue Q/Q+32.9%

Revenue Segments

SegmentRevenueShare
Merchant Revenue$5.13B69.7%
Agency Revenue$1.90B25.9%
Advertisingandotherrevenues$0.32B4.4%

Costs & Expenses

ItemAmount% of revenue
SG&A$0.22B3.0%
Tax & other$0.55B7.5%

Balance sheet & cash flow

ItemAmount
Total assets$29.68B
Total liabilities$40.47B
Shareholders' equity$-10.78B
Equity / assets-36.3%
Operating cash flow$3.72B
Capital expenditure$0.08B
Free cash flow$3.64B
Cash conversion (OCF / net income)191%
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Source: SEC EDGAR · This page shows public filing data only, not investment advice. · Browse all companies