Company / Financials
Expedia Group Financials
FY2010-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$14.7B
FY2025 · +7.6% YoY
Net Income
$1.3B
FY2025 · +4.9% YoY
Profit Margin
8.8%
FY2025 · net income / revenue
ROE
100.8%
FY2025 · return on equity
Total Assets
$24.5B
FY2025
Total Debt
$6.2B
4.80x debt/equity
Equity
$1.3B
FY2025
ROA
5.3%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 0.79 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
- Strong return on equity: 103.8%
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$14.7B+7.6% YoYNet Income HistoryProfit after all expenses and taxes$1.3B+4.9% YoYCost of Revenue HistoryDirect costs of producing goods and services sold-Operating Income HistoryProfit from core business operations before interest and taxes$1.9B+41.8% YoYSG&A Expense HistorySelling, general, and administrative expenses$765.0M-5.0% YoYInterest Expense HistoryCost of borrowing and debt obligations-Income Tax HistoryTotal income tax expense$290.0M-8.8% YoYEPS (Basic) HistoryBasic earnings per share$5.50+145.5% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$5.31+144.7% YoYShares Outstanding HistoryWeighted average diluted shares outstanding123.3M-6.3% YoY