Expedia Group, Inc. (EXPE) Earnings History

Expedia Group, Inc. - Q4 FY2025 EarningsBeat

Filed at: Feb 12, 2026, 4:01 PM EST|Read from source

EXECUTIVE SUMMARY

Expedia Group reported a strong finish to 2025, exceeding expectations with double-digit growth in gross bookings and revenue, driven by disciplined execution and sustained market momentum. The company demonstrated improved profitability with expanded Adjusted EBITDA margins and robust cash flow generation, positioning it for continued positive momentum in 2026.

POSITIVE HIGHLIGHTS

  • •

    Booked room nights grew 9% in the fourth quarter, indicating strong demand.

    positive
  • •

    Total gross bookings and revenue both grew 11% in the fourth quarter, exceeding expectations.

    positive
  • •

    Adjusted EBITDA increased 32% to $848 million, with EBITDA margin expanding 368 basis points to 23.9%.

    positive
  • •

    Full year revenue grew 8% to $14.733 billion, and gross bookings grew 8% to $119.590 billion.

    positive
  • •

    Net cash provided by operating activities increased 53% to $304 million in Q4 and 26% to $3.880 billion for the full year.

    positive
  • •

    Free cash flow increased significantly to $119 million in Q4 and $3.110 billion for the full year.

    positive
  • •

    The company declared a quarterly dividend of $0.48 per share, a 20% increase.

    positive
  • •

    B2B gross bookings grew 24% in the fourth quarter, significantly outpacing B2C growth.

    positive

CONCERNS & RISKS

  • •

    GAAP net income attributable to Expedia Group, Inc. decreased 31% to $205 million in Q4 2025 compared to $299 million in Q4 2024.

    negative
  • •

    Diluted earnings per share decreased 27% to $1.60 in Q4 2025 from $2.20 in Q4 2024.

    negative
  • •

    Full year 2026 revenue guidance growth is projected at 6-8%, a deceleration from the 8% growth achieved in 2025.

    attention
  • •

    Full year 2026 gross bookings guidance growth is projected at 6-8%, a deceleration from the 8% growth achieved in 2025.

    attention
  • •

    B2C revenue grew only 4% year-over-year in Q4 2025, significantly lagging B2B growth.

    attention
  • •

    Selling and marketing - direct expenses increased 10% year-over-year to $7.349 billion for the full year, outpacing revenue growth.

    attention

FINANCIAL METRICS

Revenue
Quarterly
$3.55B
+11.4%
Prior year: $3.18B
Net Income
Quarterly
$205.00M
-31.4%
Prior year: $299.00M
EPS (Diluted)
Quarterly
$1.60
-27.3%
Prior year: $2.20
Operating Income
Quarterly
$420.00M
+94.4%
Prior year: $216.00M
EPS (Basic)
Quarterly
N/A
N/A

MARGIN ANALYSIS

Operating Margin
Current Quarter
11.8%
Prior Year
6.8%
YoY Change
+506 bps
Net Margin
Current Quarter
5.8%
Prior Year
9.4%
YoY Change
-361 bps

Margin expansion indicates improving profitability and operational efficiency. Measured in basis points (bps): 100 bps = 1.0%.

REVENUE BY SEGMENT — Q4 FY2025 2025

VISUAL OVERVIEW

|
B2C
0.0%
N/A
B2B
0.0%
N/A
trivago
0.0%
N/A
Corporate & Eliminations
0.0%
N/A

DETAILED BREAKDOWN

|
SegmentCurrentPrior YrYoY% Total
B2C
N/A———
B2B
N/A———
trivago
N/A———
Corporate & Eliminations
N/A———
Total Revenue$0.00M——100.0%

Segment performance shows business unit health and growth drivers.

MANAGEMENT GUIDANCE

Full Year 2026

Gross bookings
127,000,000,000—129,000,000,000
Mid-point: 128,000,000,000
"+6 - 8% YoY growth"
Revenue
$15600000.0B—$16000000.0B
Mid-point: $15800000.0B
"+6 - 9% YoY growth"
Adjusted EBITDA margin expansion
1.0%—1.3%
Mid-point: 1.1%
"+1 - 1.25pts"

Q1 2026

Gross bookings
34,600,000,000—35,200,000,000
Mid-point: 34,900,000,000
"+10 - 12% YoY growth"
Revenue
$3320000.0B—$3370000.0B
Mid-point: $3345000.0B
"+11 - 13% YoY growth"
Adjusted EBITDA margin expansion
3.0%—4.0%
Mid-point: 3.5%
"+3 - 4pts"

Forward-looking guidance is subject to change and does not constitute a guarantee. Actual results may differ materially from these estimates.

MANAGEMENT COMMENTARY

Delivered a strong finish to a great year and expect our positive momentum to continue in 2026.

— Expedia Group, Inc., Q4 FY2025 2025 Earnings Call

Fourth quarter results exceeded both top and bottom-line expectations, reflecting disciplined execution of our strategic priorities in a healthy demand environment with double-digit growth in bookings and revenue.

— Expedia Group, Inc., Q4 FY2025 2025 Earnings Call

We are confident in our ability to maximize the power of our brands to deliver increased value to travelers, partners and shareholders.

— Expedia Group, Inc., Q4 FY2025 2025 Earnings Call

Commentary excerpts from earnings call transcripts provide management's perspective on performance, strategy, and outlook. Always review full transcripts for complete context.

OPERATIONAL METRICS

Booked air tickets
12.8M
+2.0% YoY
Prior year: 12.6M
tickets
Booked room nights
94.0M
+9.0% YoY
Prior year: 86.4M
nights

Operational metrics provide insight into business drivers and customer engagement beyond traditional financial measures.

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