Expedia Group, Inc. reported revenue of $4.32B for the period ended 2026-06-30, +14.0% year on year. Net income was $0.88B, a 20.3% net margin on a 100.0% gross margin. The largest revenue line is B2 C at 62% of the total. Free cash flow for the period was $1.28B.
| Item | Amount | Y/Y |
|---|---|---|
| Revenue | $4.32B | +14.0% |
| Gross profit | $4.32B | — |
| Operating income | $0.80B | — |
| Net income | $0.88B | +166.1% |
| Gross margin | 100.0% | Net margin 20.3% |
| Revenue Q/Q | +25.9% | — |
| Segment | Revenue | Share |
|---|---|---|
| B2 C | $2.68B | 62.0% |
| B2 B | $1.49B | 34.6% |
| Trivago | $0.20B | 4.5% |
| Item | Amount | % of revenue |
|---|---|---|
| SG&A | $2.32B | 53.8% |
| Tax & other | $-0.08B | -1.8% |
| Item | Amount |
|---|---|
| Total assets | $29.06B |
| Total liabilities | $26.59B |
| Shareholders' equity | $2.47B |
| Equity / assets | 8.5% |
| Operating cash flow | $1.48B |
| Capital expenditure | $0.20B |
| Free cash flow | $1.28B |
| Cash conversion (OCF / net income) | 168% |
The Sankey chart shows how revenue splits into cost of revenue, R&D and SG&A, and what remains as profit — clean visuals for research decks and social posts.
EXPD ・ EXR ・ XOM ・ FFIV ・ FDS ・ FICO ・ FAST ・ FRT ・ FDX ・ FDXF ・ FERG ・ FIS
Source: SEC EDGAR · This page shows public filing data only, not investment advice. · Browse all companies