NASDAQ:EXPE
Expedia Group, Inc.
Expedia Group, Inc.'s revenue grew 7.6% in fiscal 2025 to $14.7B while operating margin rose to 12.7%, its highest in 10 years. Free cash flow was $3.1B, 21.1% of revenue, and the diluted share count fell 4.3%.Summary generated from Expedia Group, Inc.'s SEC filings. Latest annual report filed Feb 13, 2026.
Key statistics
Fiscal 2025 from SEC filings. MethodologyRevenue (FY25)$14.7B
Revenue growth+7.6%
Revenue, 5-yr CAGR+23.2%
Gross marginn/a
Operating margin12.7%
Net margin8.8%
ROIC53.9%
Return on equity91.1%
Debt / equity4.80
Free cash flow$3.1B
FCF margin21.1%
Share count change−4.3%
Financials
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | 8.6 | 11.7 | 12.8 | 13.7 | 14.7 |
| Operating income | 0.2 | 1.1 | 1.0 | 1.3 | 1.9 |
| Net income | 0.0 | 0.4 | 0.8 | 1.2 | 1.3 |
| Free cash flow | 3.1 | 2.8 | 1.8 | 2.3 | 3.1 |
Recent filings
- 4Insider transaction report
Oct 5, 2026 - 4Insider transaction report
Oct 5, 2026 - 10-QQuarterly report for the period ended Jun 30, 2026
Aug 6, 2026 - 8-KResults of operations and financial condition
Aug 5, 2026 - 8-KResults of a shareholder vote
Jun 23, 2026 - 10-QQuarterly report for the period ended Mar 31, 2026
May 8, 2026 - 8-KResults of operations and financial condition
May 7, 2026 - DEF 14AProxy statement
Apr 29, 2026