Latest Quarter
Q2 FY2026ended 2026-06-30 · filed 2026-08-04
$7.35B
$288.66M
$2.5B
$2.53
$17.21B
$29.68B
$-10.78B
$18.18B
What this quarter tells us
For Q1 FY2026 (ended March 31, 2026), Booking Holdings reported revenue of $5.532 billion, up 16.2% year-over-year. Operating income was $1.271 billion, a 19.7% increase, while diluted EPS surged 240% to $1.36. The company held $16.024 billion in cash and $15.398 billion in long-term debt, with negative equity of $8.724 billion.
- •Revenue grew 16.2% YoY to $5.532 billion.
- •Operating income rose 19.7% to $1.271 billion.
- •Diluted EPS increased 240% to $1.36.
- •Cash and equivalents stood at $16.024 billion, with long-term debt of $15.398 billion.
Informational summary based on SEC XBRL figures · generated by deepseek-v4-flash. Not investment advice.