expe: the income statement

MyFinsight

For the quarter ending 2025-09-30, EXPE made $4,412M in revenue. $959M in net income. Net profit margin of 21.74%.

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
Revenue	4,412	3,786	2,988	4,060
Cost of revenue (exclusive of depreciation and amortization shown separately below)	376	377	357	388
Selling and marketing - direct	1,976	1,920	1,757	1,855
Selling and marketing - indirect	211	213	199	197
Technology and content	310	325	320	320
General and administrative	186	197	180	229
Depreciation and amortization	225	223	219	211
Impairment of goodwill	-	-	-	0
Impairment of intangible assets	0	-	-	33
Legal reserves, occupancy tax and other	86	2	0	59
Restructuring and related reorganization charges	6	44	26	6
Operating income	1,036	485	-70	762
Interest income	69	74	54	67
Interest expense	62	58	58	61
Other, net	88	-78	-143	106
Total other income (expense), net	95	-62	-147	112
Income before income taxes	1,131	423	-217	874
Provision for income taxes	167	101	-20	190
Net income	964	322	-197	684
Net (income) loss attributable to non-controlling interests	5	-8	3	0
Net income attributable to expedia group, inc	959	330	-200	684

Basic (in dollars per share)	7.76	2.61	-1.56	5.28
Basic (in shares)	123,699,000	126,453,000	128,641,000	129,758,000
Diluted (in dollars per share)	7.33	2.48	-1.56	5.04
Diluted (in shares)	131,014,000	132,809,000	128,641,000	135,732,000