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U.S. COMPANY FILING

Expedia Group, Inc. — Form 10-K filed 2026-02-13

Filed: 2026-02-13Company: Expedia Group, Inc.Ticker: EXPEExchange: NasdaqForm: 10-KReport period: 2025-12-31SEC accession: 0001324424-26-000008Event: earningsMateriality: 85

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Expedia Group reported 2025 revenue of $14.73B, up 8% YoY, with net income of $1.29B, up 5%. B2B segment drove growth, total bookings up 8%. Operating cash flow was $3.88B. Issued $1B 5.4% notes and redeemed $1B 6.25% notes. Reinstated quarterly dividends, paying $1.60 per share in 2025. Risks include tax disputes, restructuring charges, and legal reserves.

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