Expedia Group, Inc. filed its Form 10-Q for the quarterly period ended September 30, 2026 with the U.S. Securities and Exchange Commission on November 5, 2026, reporting third-quarter and year-to-date financial results for the online travel company listed on NASDAQ:EXPE.

Key Highlights

  • Q3 2026 revenue of $4.938 billion, up from $4.412 billion in Q3 2025, according to the filing.
  • Q3 2026 operating income of $1.326 billion, compared with $1.036 billion in the prior-year quarter, as reported.
  • Q3 2026 net income attributable to Expedia Group, Inc. was $1.030 billion, versus $959 million in Q3 2025.
  • Diluted earnings per share for Q3 2026 were $8.42, compared with $7.33 in Q3 2025, the filing disclosed.
  • Nine-month 2026 revenue totaled $12.679 billion, up from $11.186 billion for the same period in 2025.
  • Total assets stood at $26.851 billion as of September 30, 2026, against $24.452 billion at December 31, 2025.
  • As of October 23, 2026, 113,050,852 shares of common stock and 5,523,452 shares of Class B common stock were outstanding.

Expedia Group's Third-Quarter 2026 Financial Results in Detail

According to the filing, Expedia Group reported revenue of $4.938 billion for the three months ended September 30, 2026, an increase from $4.412 billion in the comparable prior-year period. For the nine months ended September 30, 2026, revenue reached $12.679 billion, compared with $11.186 billion for the nine months ended September 30, 2025. The company is classified as a large accelerated filer and trades on The Nasdaq Global Select Market under the symbol EXPE.

The filing disclosed that Q3 2026 operating income was $1.326 billion, up from $1.036 billion in Q3 2025. Major cost categories for Q3 2026 included selling and marketing (direct) of $2.184 billion, technology and content of $334 million, and depreciation and amortization of $224 million. Restructuring and related reorganization charges for the quarter were $35 million, compared with $6 million in Q3 2025. Net income for the three months ended September 30, 2026 was $1.039 billion in total, with $1.030 billion attributable to Expedia Group, Inc. Basic earnings per share attributable to Expedia Group, Inc. were $8.59 and diluted earnings per share were $8.42 for the quarter.

On the balance sheet as of September 30, 2026, the filing reported cash and cash equivalents of $5.040 billion, total current assets of $14.191 billion, goodwill of $7.342 billion, and total assets of $26.851 billion. Deferred merchant bookings stood at $12.579 billion, up from $10.428 billion at December 31, 2025. Long-term debt excluding current maturities was $4.711 billion, and total stockholders' equity was $2.916 billion. Treasury stock at cost was reported at $18.511 billion as of September 30, 2026, reflecting 188,874 thousand shares.

What Was Disclosed

Expedia Group's 10-Q for the quarter ended September 30, 2026 disclosed quarterly and year-to-date income statements, a balance sheet as of September 30, 2026, statements of comprehensive income and changes in stockholders' equity, and share counts as of October 23, 2026.