Expedia Group (EXPE) reported $14.7B in revenue for fiscal 2025, +7.6% year on year. That ranks #377 by revenue among 2853 SEC filers and #60 in Industrials. Net income was $1.3B, a net margin of 8.8%. Revenue has grown 5.9% a year on average since 2016 ($8.8B then). The fiscal 2025 balance sheet shows $24.5B in total assets, $5.4B in cash and $4.5B in long-term debt.
Key figures
| Key figures | FY2025 | YoY | Source |
|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $14.7B | +7.6% | FY20252025-12-31 |
| Gross profit | Not reported | — | |
| Operating incomeOperatingIncomeLoss | $1.9B | +41.8% | FY20252025-12-31 |
| Net incomeNetIncomeLoss | $1.3B | +6.3% | FY20252025-12-31 |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $3.9B | +25.8% | FY20252025-12-31 |
| Capital expenditurePaymentsToAcquirePropertyPlantAndEquipment | $770M | +1.9% | FY20252025-12-31 |
| Total assetsAssets | $24.5B | +9.2% | FY20252025-12-31 |
| Shareholders' equityStockholdersEquity | $1.3B | −17.5% | FY20252025-12-31 |
| CashCashAndCashEquivalentsAtCarryingValue | $5.4B | +29.4% | FY20252025-12-31 |
| Long-term debtLongTermDebtNoncurrent | $4.5B | −14.4% | FY20252025-12-31 |
Revenue is total net sales for the fiscal year, taken from each company's own annual filing.
Reported since the last full year
Three-month figures this company has filed since FY2025. A quarter is not comparable with a full year, and these figures are used nowhere else on the site: not in any ranking, not in comparisons, not in the download.
| Quarter | Revenue | Net income | Source |
|---|---|---|---|
| Q1 20262026-03-31 | $3.4B | −$6.0M | Open → |
| Q2 20262026-06-30 | $4.3B | $878M | Open → |
Only periods that end on a calendar quarter appear here. A company whose fiscal year ends in June files on a different calendar, so it has no row.
Where this sits in its sector
Each bar is the spread of the whole sector: the box covers the middle half of companies, the line inside it the median, and the triangle this company. The axis is clipped at the 5th and 95th percentile so a single outlier does not flatten it.
| Where this sits in its sector | FY2025 | Position in sector |
|---|---|---|
| Net marginRank 105 of 323 companies compared | 8.8% | |
| Operating marginRank 101 of 316 companies compared | 12.7% | |
| Cash as share of revenueRank 18 of 322 companies compared | 36.7% |
All four are ratios derived from two reported lines, not single filing items. Peer group: companies in the same sector with revenue of $1bn or more; loss-making companies are included.
Profile
- Legal name
- Expedia Group, Inc.
- Ticker
- EXPE
- Exchange
- Nasdaq
- SIC classification
- Transportation Services (4700)
- Fiscal year end
- 12-31
- CIK
- 0001324424
Filings
- 10-QAug 6, 2026Open filing →
- 10-QMay 8, 2026Open filing →
- 10-KFeb 13, 2026Open filing →
Similar in size, same sector
| Company | Revenue | Net income |
|---|---|---|
| S&P GlobalSPGI | $15.3B | $4.5B |
| Stanley Black & DeckerSWK | $15.1B | $402M |
| TextronTXT | $14.8B | $921M |
| Expedia GroupEXPE | $14.7B | $1.3B |
| MastecMTZ | $14.3B | $399M |
| RelianceRS | $14.3B | $739M |
| Latam AirlinesLTM | $14.3B | $1.5B |
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Expedia Group — Key figures |url=https://companiesranked.com/en/company/expedia-group |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Expedia Group — Key figures. CompaniesRanked. https://companiesranked.com/en/company/expedia-groupBibTeX
@misc{companiesranked-en-company-expedia-group-2026,
author = {{CompaniesRanked}},
title = {{Expedia Group — Key figures}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/expedia-group}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-K · 0001324424-26-000008 · February 13, 2026
{{cite web |title=Expedia Group — Key figures — 10-K (0001324424-26-000008) |url=https://www.sec.gov/Archives/edgar/data/1324424/000132442426000008/expe-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-13}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.