bkng: the income statement

MyFinsight

For the quarter ending 2025-09-30, BKNG made $9,008M in revenue. $2,748M in net income. Net profit margin of 30.51%.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Total revenues	9,008	6,798	4,762	7,994
Marketing expenses	2,340	2,139	1,777	2,151
Sales and other expenses	1,022	899	702	872
Personnel, including stock-based compensation of 150, 148, 446, and 432, respectively	945	896	693	868
General and administrative	254	199	142	575
Information technology	242	219	200	194
Depreciation and amortization	160	158	154	155
Impairment	457	-	-	-
Transformation costs	105	38	32	-
Total operating expenses	5,525	4,548	3,700	4,815
Operating income	3,483	2,250	1,062	3,179
Interest expense	301	418	649	305
Interest and dividend income	248	234	241	327
Other income (expense), net	39	-962	-258	-332
Income before income taxes	3,469	1,104	396	2,869
Income tax expense	721	209	63	352
Net income	2,748	895	333	2,517

Net income applicable to common stockholders per basic common share (in dollars per share)	84.86	27.54	10.14	75.37
Net income applicable to common stockholders per diluted common share (in dollars per share)	84.41	27.43	10.07	74.34
Weighted-average number of basic common shares outstanding (in shares)	32,384,000	32,494,000	32,845,000	33,401,000
Weighted-average number of diluted common shares outstanding (in shares)	32,558,000	32,619,000	33,093,000	33,864,000