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Expedia Group Inc (EXPE)

Expedia Group Inc (EXPE)
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Expedia Group Inc. operates as an online travel company principally in the United States and internationally. The company operates through B2C, B2B and trivago segments. Expedia Group Inc., formerly known as Expedia Inc., is based in Seattle, Washington.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 4,315,000 3,426,000 3,547,000 4,412,000 3,786,000
Sales Growth +25.95% -3.41% -19.61% +16.53% +26.71%
Net Income 878,000 -6,000 205,000 959,000 330,000
Net Income Growth +14,733.33% -102.93% -78.62% +190.61% +265.00%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 29,061,000 26,459,000 24,452,000 25,108,000 26,976,000
Total Assets Growth +9.83% +8.21% -2.61% -6.92% +3.30%
Total Liabilities 26,590,000 24,623,000 21,905,000 22,515,000 24,890,000
Total Liabilities Growth +7.99% +12.41% -2.71% -9.54% +4.61%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow 5,409,000 3,931,000 3,880,000 3,576,000 4,073,000
Operating Cash Flow Growth +37.60% +1.31% +8.50% -12.20% +37.97%
Net Cash Flow 2,108,000 813,000 1,402,000 1,688,000 2,881,000
Change in Net Cash Flow +159.29% -42.01% -16.94% -41.41% +33.38%
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