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Booking Holdings Inc. (BKNG)

For the quarter ending 2025-06-30, BKNG made $6,798M in revenue. $895M in net income. Net profit margin of 13.17%.

Overview

Revenue
$6,798M
Net Income
$895M
Net Profit Margin
13.17%
EPS
$27.43
Unit: Million (M) dollars
Revenue Breakdown
    • Non Us
    • US

Unit: Million (M) dollars (except for numbers of shares and EPS)
2025-06-30
2025-03-31
2024-09-30
2024-06-30
Total revenues6,798 4,762 7,994 5,859
Transformation costs38 32 - -
Marketing expenses2,139 1,777 2,151 1,939
Personnel, including stock-based compensation of 154, 140, 296, and 284, respectively896 693 868 807
General and administrative199 142 575 112
Depreciation and amortization158 154 155 142
Information technology219 200 194 183
Sales and other expenses899 702 872 820
Total operating expenses4,548 3,700 4,815 4,003
Operating income2,250 1,062 3,179 1,856
Interest and dividend income234 241 327 293
Interest expense418 649 305 264
Other income (expense), net-962 -258 -332 37
Income before income taxes1,104 396 2,869 1,922
Income tax expense209 63 352 401
Net income895 333 2,517 1,521
Net income applicable to common stockholders per basic common share (in dollars per share)27.54 10.14 75.37 44.94
Net income applicable to common stockholders per diluted common share (in dollars per share)27.43 10.07 74.34 44.38
Weighted-average number of basic common shares outstanding (in shares)32,494,000 32,845,000 33,401,000 33,839,000
Weighted-average number of diluted common shares outstanding (in shares)32,619,000 33,093,000 33,864,000 34,267,000
Unit: Million (M) dollars (except for numbers of shares and EPS)

Income Statement

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US$655M (2.66%↑ Y/Y)Non Us$6,143M Total revenues$6,798M (16.03%↑ Y/Y)Interest and dividendincome$234M (-20.14%↓ Y/Y)Operating income$2,250M (21.23%↑ Y/Y)Total operatingexpenses$4,548M (13.61%↑ Y/Y)Income before incometaxes$1,104M (-42.56%↓ Y/Y)Interest expense$418M (58.33%↑ Y/Y)Other income(expense), net-$962M (-2700.00%↓ Y/Y)Sales and otherexpenses$899M (9.63%↑ Y/Y)Information technology$219M (19.67%↑ Y/Y)Depreciation andamortization$158M (11.27%↑ Y/Y)General andadministrative$199M (77.68%↑ Y/Y)Personnel, includingstock-based compensation of...$896M (11.03%↑ Y/Y)Marketing expenses$2,139M (10.31%↑ Y/Y)Transformation costs$38M Net income$895M (-41.16%↓ Y/Y)Income tax expense$209M (-47.88%↓ Y/Y)