Latest Quarter
Q1 FY2026ended 2026-03-31 · filed 2026-05-08
$3.43B
$-6M
$251M
-$0.05
$5.54B
$26.46B
$576M
$4.47B
What this quarter tells us
For Q1 FY2026 ended March 31, 2026, Expedia Group reported revenue of $3.426 billion, up 14.7% year-over-year. Operating income surged 458.6% to $251 million, while net income was near break-even at -$6 million, a 97% improvement from the prior year. Diluted EPS was -$0.05, up 96.8%. The company held $5.54 billion in cash, $4.47 billion in long-term debt, and $576 million in equity.
- •Revenue grew 14.7% YoY to $3.426 billion.
- •Operating income improved 458.6% to $251 million.
- •Net loss narrowed 97% to $6 million; diluted EPS -$0.05.
- •Cash and equivalents $5.54 billion; long-term debt $4.47 billion.
Informational summary based on SEC XBRL figures · generated by deepseek-v4-flash. Not investment advice.