Booking Holdings Income Statement
BKNG / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$26.9B
FY2025
Gross Profit
N/A
FY2025
Operating Income
$8.8B
FY2025
Net Income
N/A
FY2025
Booking Holdings reported $26.9B in revenue for FY2025. Revenue has grown at a 19.1% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Negative shareholders equity: Liabilities exceed assets
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $26.9B | $23.7B | $21.4B | $17.1B | $11.0B | $6.8B | $12.7B | $10.7B | $12.7B | $10.7B | $9.2B | $8.4B | $6.8B | $5.3B | $2.3B |
| Cost of Revenue | - | - | - | - | - | - | $242.0M | $415.0M | $242.0M | $415.0M | $632.2M | $857.8M | $1.1B | $1.2B | $1.1B |
| Gross Profit | - | - | - | - | - | - | $12.4B | $10.3B | $12.4B | $10.3B | $8.6B | $7.6B | $5.7B | $4.1B | $1.3B |
| SG&A Expense | $857.0M | $1.0B | $1.6B | $766.0M | $522.0M | $581.0M | $576.0M | $452.0M | $576.0M | $452.0M | $415.4M | $352.9M | $253.0M | $173.2M | $68.6M |
| Operating Income | $8.8B | $7.6B | $5.8B | $5.1B | $2.5B | -$631.0M | $4.5B | $2.9B | $4.5B | $2.9B | $3.3B | $3.1B | $2.4B | $1.8B | $470.8M |
| Interest Expense | - | - | $897.0M | $391.0M | $334.0M | $356.0M | $254.0M | $208.0M | $254.0M | $208.0M | $160.2M | $88.4M | $83.3M | $62.1M | $24.1M |
| Income Tax | $1.4B | $1.4B | $1.2B | $865.0M | $300.0M | $508.0M | $2.1B | $578.0M | $2.1B | $578.0M | $577.0M | $567.7M | $403.7M | $337.8M | -$47.2M |
| Net Income | - | - | - | - | - | - | - | - | - | - | $2.6B | $2.4B | $1.9B | $182.0M | $104.8M |
| EPS (Basic) | $118.67 | $174.96 | $118.67 | $1.45 | $28.39 | $1.45 | $47.78 | $43.14 | $50.09 | $43.14 | $37.17 | $28.48 | $21.27 | $11.00 | $11.54 |
| EPS (Diluted) | $117.40 | $172.69 | $117.40 | $1.44 | $28.17 | $1.44 | $46.86 | $42.65 | $49.45 | $42.65 | $36.11 | $27.66 | $20.63 | $10.35 | $9.88 |
| Shares Outstanding | 36.5M | 34.1M | 36.5M | 41.2M | 41.4M | 41.2M | 50.0M | 50.1M | 51.6M | 50.1M | 52.4M | 51.3M | 51.2M | 51.0M | 49.5M |
| Gross Margin | - | - | - | - | - | - | 98.1% | 96.1% | 98.1% | 96.1% | 93.2% | 89.8% | 84.1% | 77.6% | 53.9% |
| Operating Margin | 32.8% | 31.8% | 27.3% | 29.8% | 22.8% | -9.3% | 35.8% | 27.1% | 35.8% | 27.1% | 35.3% | 36.4% | 35.5% | 34.8% | 20.1% |
| Profit Margin | - | - | - | - | - | - | - | - | - | - | 27.7% | 28.7% | 27.9% | 3.5% | 4.5% |