Expedia Group, Inc.(EXPE)— Stock Profile, AI Score & Financials
Consumer Discretionary · Nasdaq · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .
Expedia Group, Inc. (EXPE) stock profile, AI quality score, and SEC EDGAR financial data, a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores EXPE at 71.1/100 on a 32-signal composite quality model, placing it at rank #198 of 2,961 stocks — the top 10% of the AI-ranked universe. EXPE scores in the top quartile across revenue scale (90.7), free cash flow (82.3), balance sheet strength (78.3). Shareholder dilution risk is elevated at 34.7/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), Expedia Group, Inc. reports quarterly revenue of $4.3B, net income of $878.0M, an operating margin of 18.5%. Top institutional holders of EXPE by reported 13-F value include BlackRock, VANGUARD CAPITAL MANAGEMENT, VANGUARD PORTFOLIO MANAGEMENT, based on the most recent SEC filings. EXPE trades on the Nasdaq exchange and files with the SEC under CIK 1324424. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate EXPE daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Expedia Group, Inc. directly from SEC EDGAR.
AI Quality Score
71.1/100
AI Rank
#198
Revenue
$4.3B
Net Income
$878.0M
Free Cash Flow
$1.3B
Operating Margin
18.5%
EXPE key financials by period
Expedia Group, Inc. reported revenue, net income and margins by fiscal period, from SEC filings.
Period
Form
Revenue
Net income
Operating margin
FY 2025
10-K
$14.7B
$1.3B
12.7%
FY 2024
10-K
$13.7B
$1.2B
9.6%
FY 2023
10-K
$12.8B
$797.0M
8.1%
FY 2022
10-K
$11.7B
$352.0M
9.3%
FY 2021
10-K
$8.6B
$12.0M
2.2%
FY 2020
10-K
$5.2B
$-2.6B
-52.3%
Institutions holding EXPE
Institutional investors reporting a position in Expedia Group, Inc. on SEC Form 13F.
AI-extracted from the 10-Q filed 2026-08-06 — Q2 2026 (quarter ended June 30, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
Revenue rose 14% to $4,315M and operating income jumped 65% to $800M as B2B revenue grew 23% and trivago returned to positive Adjusted EBITDA.
Biggest Revenue Drivers
B2C$2,677M+8% YoY
Gross bookings up 8% on sustained momentum in the U.S.; lodging growth drove revenue
B2B$1,493M+23% YoY
Gross bookings grew 21% globally with Rapid API the largest contributor; revenue margin improved to 13.9%
Biggest Revenue Drivers
Total revenue: $4,315M+14% YoY
B2C$2,677M+8% YoY
Gross bookings up 8% on sustained momentum in the U.S.; lodging growth drove revenue
B2B$1,493M+23% YoY
Gross bookings grew 21% globally with Rapid API the largest contributor; revenue margin improved to 13.9%
trivago (third-party revenue)$145M+48% YoY
Driven by its strategic focus on brand rebuilding in recent years
Largest Expense Items
Selling and marketing - direct$2,119M+10% YoY
Primarily driven by an increase in B2B partner commissions to support revenue growth; 49.1% of revenue vs 50.7%
Cost of revenue$403M+7% YoY
Decreased to 9.3% of revenue from 9.9%, driven by continued efficiencies in payments
Technology and content$325M0% YoY
Higher license, maintenance and cloud costs mostly offset by lower personnel costs from previously announced cost saving initiatives
Depreciation and amortization$228M+2% YoY
Depreciation rose $5 million primarily as a result of increased capitalized website development costs
Margins: Operating income reached 18.6% of revenue versus 12.8%, as revenue growth exceeded operating costs. Cost of revenue, marketing, technology and G&A each fell as a percentage of revenue.
Watch Items from the Filing
After quarter-end the IRS issued new transfer pricing adjustments: $287-313M (2011-2013), $488-531M (2014-2016) and $213-380M (2017-2018) of federal tax, plus interest.
Pre-tax income included $280M of gains on minority equity investments in other, net; nontaxable mark-to-market gains cut the effective tax rate to 14.8% from 23.9%.
Air revenue fell 13% to $91M with booked air tickets down 5%, as Middle East events reduced global air capacity and raised prices.
Management cites macro headwinds and reduced air capacity weighing on European demand; room night growth decelerated to 6% from 8% in 2025 and 9% in 2024.
New $5B repurchase program authorized in May 2026; $5.7B remained authorized at June 30, 2026 after $900M repurchased year-to-date at $214.86 average.
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
