Every 10-Q that Expedia Group, Inc. (EXPE) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow EXPE and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full EXPE filings page.
Expedia Group reported strong results for the quarter ended June 30, 2026. Revenue rose 14% year over year to $4,315 million, driven mainly by lodging, while net income attributable to the company increased to $878 million and diluted EPS to $7.16. For the first half of 2026, revenue reached $7,741 million and net income $872 million.
B2C revenue grew 8% to $2,677 million, B2B rose 23% to $1,493 million, and trivago third‑party revenue increased 48% to $145 million. Lodging revenue grew 13%, advertising and media 22%, while air revenue declined 13% in the quarter. Total gross bookings climbed 12% to $33,928 million, and consolidated revenue margin improved to 12.7%.
Liquidity strengthened, with cash, cash equivalents and restricted cash of $9,084 million and operating cash flow of $5,409 million for the first six months. Total debt stood at $5,459 million after issuing $1,000 million of 5.5% senior notes due 2036 and repaying $750 million of 5.0% notes and $1,000 million of 0% convertible notes. Shareholder returns included $900 million of share repurchases and $0.96 per share in dividends in the first half, with $5.7 billion remaining under repurchase authorizations. The company also notes ongoing IRS transfer‑pricing disputes for 2011–2018 and continued legal and tax contingencies.
Expedia Group, Inc. reported stronger Q1 2026 results, with revenue rising to $3.43 billion from $2.99 billion and operating income improving to $251 million from a $70 million loss a year earlier.
The company still posted a small net loss attributable to Expedia of $6 million, but this narrowed sharply from a $200 million loss. Adjusted EBITDA increased to $542 million from $296 million, driven by 14% lodging growth, higher advertising revenue and marketing efficiency.
Cash from operating activities climbed to $3.93 billion, supporting debt reduction as total debt fell to $4.47 billion from $6.16 billion after repaying 2026 senior and convertible notes. Expedia repurchased 3.3 million shares for $700 million, paid a $0.48 per share dividend and added a new $5 billion buyback authorization while maintaining a $2.5 billion revolving credit facility.
Expedia Group (EXPE) reported stronger Q3 2025 results. Revenue rose to $4,412 million from $4,060 million, and operating income increased to $1,036 million from $762 million. Net income attributable to Expedia Group reached $959 million versus $684 million a year ago, with diluted EPS of $7.33 compared to $5.04. Adjusted EBITDA was $1,449 million, reflecting solid performance in both B2C and B2B.
Cash generation remained robust: net cash provided by operating activities was $3,576 million for the nine months, supported by higher deferred merchant bookings. The company repurchased 7.9 million shares for $1.4 billion year‑to‑date and paid three quarterly dividends of $0.40 per share; another $0.40 dividend was declared for December 2025. Debt actions included early redemption of 6.25% notes due 2025 and issuance of $1.0 billion 5.4% senior notes due 2035.
Segment revenue in Q3 was led by Lodging at $3,604 million, with Advertising, media and other at $361 million. Legal reserves, occupancy tax and other were $86 million in Q3, and restructuring charges were $6 million.