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Booking Holdings Inc (BKNG)

Booking Holdings Inc (BKNG)
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Booking Holdings Inc. is one of the largest online travel companies in the world. The company's travel-related offerings cover hotel rooms, airline tickets, rental cars, vacation packages, cruises, 'things to do' at customer destinations and travel insurance. The company has agreements with hotels, airlines companies, cruise ships, transport companies and vacation providers, which enable it to accept bookings on their behalf. Information on these offerings and customer reviews are available on the company's owned or operated websites, thus helping customers take informed decisions. Services in the U.S. are provided through the Booking Holdings.com website. International revenues are generated through Booking.com and Agoda. Agoda is an Asian company acquired in 2007.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 9,008,000 6,798,000 4,762,000 5,471,000 7,994,000
Sales Growth +32.51% +42.76% -12.96% -31.56% +36.44%
Net Income 2,748,000 895,000 333,000 1,068,000 2,517,000
Net Income Growth +207.04% +168.77% -68.82% -57.57% +65.48%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 28,752,000 30,684,000 27,191,000 27,708,000 27,978,000
Total Assets Growth -6.30% +12.85% -1.87% -0.97% -1.97%
Total Liabilities 33,488,000 37,341,000 33,303,000 31,728,000 31,631,000
Total Liabilities Growth -10.32% +12.13% +4.96% +0.31% -3.61%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 7,919,000 6,484,000 3,283,000 8,323,000 7,602,000
Operating Cash Flow Growth +22.13% +97.50% -60.56% +9.48% +45.38%
Net Cash Flow 334,000 1,444,000 -580,000 4,058,000 3,673,000
Change in Net Cash Flow -76.87% +348.97% -114.29% +10.48% -12.42%
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