Form 10-Q · Quarterly report
Expedia Group 10-Q, filed Nov 5, 2026
- Filed
- CIK
- 0001324424
- Accession no.
- 0001324424-26-000062
Summary
Expedia Group reported third-quarter 2026 revenue of $4,938 million, up from $4,412 million a year earlier, and net income attributable to the company of $1,030 million, or $8.42 per diluted share, versus $959 million and $7.33 a year earlier. For the first nine months of 2026, revenue was $12,679 million and net income attributable to Expedia Group was $1,902 million.
Key points
- Third-quarter operating income was $1,326 million, compared with $1,036 million a year earlier.
- Third-quarter selling and marketing - direct expense rose to $2,184 million from $1,976 million.
- The company declared dividends of $0.48 per share in the quarter and $1.44 per share for the nine months.
- Cash and cash equivalents were $5,040 million at September 30, 2026, and deferred merchant bookings were $12,579 million.
Written by an AI model from the filing text. It can be incomplete or wrong; the filing on SEC.gov is the record.
From the filing
Item 2 Management’s Discussion and Analysis of Financial Condition and Results of Operations 22 Item 3 Quantitative and Qualitative Disclosures about Market Risk 35 Item 4 Controls and Procedures 36 Part II Other Information Item 1 Legal Proceedings 37 Item 1A Risk Factors 38 Item 2 Unregistered Sales of Equity Securities and Use of Proceeds 38 Item 5 Other Information 38 Item 6 Exhibits 39 Signature 40 Table of Contents Part I. Item 1. Consolidated Financial Statements EXPEDIA GROUP, INC. …
An excerpt of the text as filed with the SEC, cut for length.
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