EXPE · trading date Oct 9, 2026 · previous close $270.29 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$14.73B
Net income
$1.29B
Total assets
$24.45B
Total liabilities
—
Stockholders' equity
$1.28B
Cash & equivalents
$5.41B
Operating income
$1.87B
Operating cash flow
$3.88B
Capital expenditures
$770.00M
Fiscal year 2025, via 10-K filed 2026-02-13.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
12.7%
Net margin
8.8%
Free cash flow
$3.11B
Free cash flow margin
21.1%
Liabilities / assets
—
Equity / assets
5.3%
CapEx / revenue
5.2%
Operating cash flow / net income
3.00×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Seattle, WA 98119
1111 EXPEDIA GROUP WAY W.
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 16:01 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.