Expedia Group, Inc. (NASDAQ:EXPE)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Keeps a healthy share of every dollar it sells.
- Revenue
- $15.70B
- Net income
- $2.04B
- Net margin
- 13.0%
Little or no net debt.
- Total debt
- $5.68B
- Cash
- $6.68B
- Net debt / EBITDA
- -0.25x
Owes more within a year than it holds to pay it.
- Current assets
- $16.30B
- Current liabilities
- $20.35B
- Current ratio
- 0.80
The business funds itself from operations.
- Operating cash flow
- $5.22B
- Free cash flow
- $5.04B
- FCF margin
- 32.1%
Not funding itself by issuing shares.
- Shares outstanding
- 121.0M
- Share growth (1y)
- -4.3%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
EXPE Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 4.32 B | 3.43 B | 3.55 B | 4.41 B | 3.79 B | 2.99 B |
| Revenue Growth (YoY) | 13.97 % | 14.66 % | 11.40 % | 8.67 % | 6.41 % | 3.43 % |
| Cost of Revenue | 403.00 M | 377.00 M | 346.00 M | 376.00 M | 377.00 M | 357.00 M |
| Gross Profit | 3.91 B | 3.05 B | 3.20 B | 4.04 B | 3.41 B | 2.63 B |
| SG&A Expense | 2.54 B | 2.25 B | 2.11 B | 2.37 B | 2.33 B | 2.14 B |
| R&D Expense | 325.00 M | 324.00 M | 322.00 M | 310.00 M | 325.00 M | 320.00 M |
| Operating Expenses | 2.88 B | 2.81 B | 2.65 B | 2.91 B | 2.88 B | 2.67 B |
| Operating Income | 1.03 B | 243.00 M | 548.00 M | 1.13 B | 531.00 M | -44.00 M |
| Pretax Income | 1.26 B | 25.00 M | 254.00 M | 1.13 B | 423.00 M | -217.00 M |
| Tax Provision | 383.00 M | 37.00 M | 42.00 M | 167.00 M | 101.00 M | -20.00 M |
| Net Income | 878.00 M | -6.00 M | 205.00 M | 959.00 M | 330.00 M | -200.00 M |
| EPS (Basic) | 7.30 | -0.05 | 1.67 | 7.76 | 2.61 | -1.56 |
| EPS (Diluted) | 7.16 | -0.05 | 1.60 | 7.33 | 2.48 | -1.56 |
| Shares Outstanding | 121.03 M | 121.83 M | 122.74 M | 123.70 M | 126.45 M | 128.64 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.