Every 8-K 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 8-K covers material events a company has to report between its quarterly 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, stating it exceeded the high end of its guidance. Revenue was $4,315 million, up 14% from $3,786 million, as Gross Bookings rose 12% to $33,928 million and Booked Room Nights increased 6% to 111.5 million. Growth was led by B2B, with revenue up 23%, while B2C revenue grew 8%. Lodging revenue rose 13%, and non‑U.S. points of sale revenue grew 18% versus 12% in the U.S.
Net income attributable to Expedia Group was $878 million, up 166% from $330 million, with diluted EPS increasing 188% to $7.16. Adjusted EBITDA was $1,119 million, up 23%, with margin expanding 196 basis points to 25.9%. Free cash flow for the quarter was $1,279 million, up 39%. The company repurchased approximately 880 thousand shares for $200 million, paid a $0.48 per share dividend on June 18, 2026, and declared another $0.48 dividend payable September 17, 2026. As of June 30, 2026, it held $6,682 million in cash and cash equivalents and $445 million in short-term investments, against $5,459 million of long-term debt. Expedia Group raised full-year 2026 guidance for gross bookings to $129.5–$130.8 billion, revenue to $16.05–$16.22 billion, and now targets Adjusted EBITDA margin expansion of 1.5–1.75 points.
Expedia Group, Inc. held its 2026 Annual Meeting of Stockholders on June 17, 2026. Stockholders elected 11 directors, with three chosen solely by common stock holders and eight elected by common and Class B stock voting together.
Stockholders approved, on an advisory basis, the compensation of the company’s named executive officers, with 129,923,391 votes for and 15,369,867 against. They also ratified the appointment of Ernst & Young LLP as independent registered public accounting firm for the fiscal year ending December 31, 2026, with 152,960,795 votes for.
Expedia Group reported a strong first quarter for the period ended March 31, 2026, with revenue of $3.43 billion, up 15% year over year, and gross bookings of $35.53 billion, up 13%. Adjusted EBITDA rose to $542 million, an 83% increase, while GAAP net loss narrowed to $6 million. Adjusted EPS climbed to $1.96, up 386% from the prior-year quarter, and free cash flow reached $3.75 billion. The company repurchased about 3.3 million shares for $700 million and announced a new $5 billion share repurchase authorization. Expedia also declared a quarterly cash dividend of $0.48 per share, payable on June 18, 2026 to stockholders of record on May 28, 2026.
Expedia Group is changing its finance leadership. Scott Schenkel will step down as Chief Financial Officer effective May 11, 2026, and Derek Andersen, formerly CFO of Snap Inc., will take over the role. The company states Schenkel’s departure is not due to any disagreement on operations, policies, or accounting.
Under his at-will employment agreement, Andersen will receive a $1,000,000 annual base salary, a $2,500,000 cash signing bonus paid in installments, and relocation support including up to 13 months of $30,000 monthly housing allowance and up to $325,000 of home sale assistance. On the effective date, he will receive Expedia Group restricted stock units valued at $17,000,000 that vest in scheduled installments through February 2029, and he will be eligible for annual equity awards targeted at $10,000,000. If he is terminated without cause or resigns for good reason, he is entitled to 12 months of salary continuation, acceleration of equity that would vest in the following 12 months, COBRA-related payments, and any unpaid signing bonus.
Expedia Group, Inc. completed a $1,000,000,000 offering of 5.500% senior unsecured notes due April 15, 2036. The company received approximately $986 million in net proceeds after underwriting discounts and expenses.
The notes pay interest semi-annually on April 15 and October 15, starting October 15, 2026. Expedia plans to use the proceeds for general corporate purposes, including paying down or repurchasing debt, dividends, stock buybacks, and funding working capital, capital spending and acquisitions. The notes can be redeemed early, subject to a make-whole premium before January 15, 2036 or at par thereafter, and must be repurchased at 101% upon certain change of control events.
Expedia Group, Inc. entered a new unsecured revolving credit facility with aggregate commitments of $2.5 billion, including a $120 million letter of credit sublimit. As of March 27, 2026, no loans were outstanding and about $42 million of stand-by letters of credit had been issued.
The facility matures on March 27, 2031 and carries variable interest based on credit ratings, with margins of 1.00%–1.75% for term benchmark loans and 0.00%–0.75% for base rate loans, plus fees on letters of credit and undrawn commitments. Expedia simultaneously terminated its April 14, 2022 credit agreement, repaid all obligations under it, and, as a result, its subsidiary guarantors were released from guarantees of several series of outstanding senior notes through supplemental indentures.
Expedia Group reported strong fourth quarter and full-year 2025 results and raised its quarterly dividend. Q4 gross bookings and revenue each grew 11% year over year to $27.0 billion and $3.55 billion, while booked room nights rose 9%.
Q4 operating income nearly doubled to $420 million and Adjusted EBITDA increased 32% to $848 million, expanding margin to 23.9%. However, GAAP net income for the quarter declined 31% to $205 million due to swings in other income.
For 2025, revenue grew 8% to $14.73 billion and Adjusted EPS rose 31% to $15.86. The company ended the year with $5.7 billion in unrestricted cash and short-term investments, generated $3.11 billion in free cash flow, repurchased about 9 million shares for $1.7 billion, and increased its quarterly dividend 20% to $0.48 per share.
Expedia Group fixed the settlement method for its 0.00% Convertible Notes due 2026. Effective November 12, 2025, any conversions with a Conversion Date on or after that day will be settled by payment in cash in accordance with the Indenture.
This election makes clear that future note conversions will not be settled in shares but in cash, aligning treatment across all holders under the Indenture’s Cash Settlement mechanics.
Expedia Group (EXPE) furnished a press release announcing its financial results for the quarter ended September 30, 2025. The release is included as Exhibit 99.1 and is furnished, not filed, under Item 2.02.
Separately, the Executive Committee declared a quarterly cash dividend of $0.40 per share of common stock, payable on December 11, 2025 to stockholders of record as of the close of business on November 19, 2025.