Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $4.32B | $3.43B | $14.73B | $3.55B | $4.41B |
| Total Operating Revenue | $4.32B | $3.43B | $14.73B | $3.55B | $4.41B |
| Cost of Revenue | $403.00M | $377.00M | $1.46B | $346.00M | $376.00M |
| Gross Profit | $3.91B | $3.05B | $13.28B | $3.20B | $4.04B |
| Operating Expense | $3.09B | $2.81B | $11.11B | $2.65B | $2.91B |
| Selling and Admin Expenses | $2.54B | $2.25B | $8.95B | $2.11B | $2.37B |
| -Selling & Marketing Expense | $2.34B | $2.06B | $8.19B | $1.91B | $2.19B |
| -General & Admin Expense | $204.00M | $196.00M | $765.00M | $202.00M | $186.00M |
| Research & Development | $325.00M | $324.00M | $1.28B | $322.00M | $310.00M |
| Depreciation & Amortization & Depletion | $228.00M | $228.00M | $887.00M | $220.00M | $225.00M |
| -Depreciation & Amortization | $228.00M | $228.00M | $887.00M | $220.00M | $225.00M |
| Operating Profit | $819.00M | $243.00M | $2.16B | $548.00M | $1.13B |
| Net Non-Operating Interest Income (Expense) | $12.00M | -$51.00M | -$44.00M | -$63.00M | $7.00M |
| Non-Operating Interest Income | $73.00M | $60.00M | $255.00M | $58.00M | $69.00M |
| Non-Operating Interest Expense | $61.00M | $111.00M | $299.00M | $121.00M | $62.00M |
| Other Income (Expense) | $196.00M | -$167.00M | -$528.00M | -$231.00M | -$4.00M |
| Gain on Sale of Security | $226.00M | -$215.00M | -$213.00M | -$88.00M | $93.00M |
| Special Income (Charges) | -$19.00M | $56.00M | -$296.00M | -$132.00M | -$92.00M |
| -Less:Restructuring and Mergern & Acquisition | $13.00M | $56.00M | $107.00M | $31.00M | $6.00M |
| -Less:Other Special Charges | $6.00M | -$112.00M | $192.00M | $104.00M | $86.00M |
| Other Non-Operating Income (Expenses) | -$11.00M | -$8.00M | -$19.00M | -$11.00M | -$5.00M |
| Pretax Profit | $1.03B | $25.00M | $1.59B | $254.00M | $1.13B |
| Tax | $152.00M | $37.00M | $290.00M | $42.00M | $167.00M |
| Net Profit | $875.00M | -$12.00M | $1.30B | $212.00M | $964.00M |
| Profit from Continuing Operations | $875.00M | -$12.00M | $1.30B | $212.00M | $964.00M |
| Minority Interests | -$3.00M | -$6.00M | $7.00M | $7.00M | $5.00M |
| Net Income to Parent Company | $878.00M | -$6.00M | $1.29B | $205.00M | $959.00M |
| Net Income to Common Stockholders | $878.00M | -$6.00M | $1.29B | $205.00M | $959.00M |
| Basic EPS | $7.30 | -$0.05 | $10.32 | $1.67 | $7.76 |
| Diluted EPS | $7.16 | -$0.05 | $9.81 | $1.60 | $7.33 |
| Dividend Per Share | $0.48 | $0.48 | $1.60 | $0.40 | $0.40 |
| Other Taxes | – | – | $0.00 | – | – |
| -Less:Impairment of Capital Assets | – | – | $0.00 | $0.00 | $0.00 |
| -Gain on Sale Of Business | – | – | $3.00M | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $29.06B | $26.46B | $24.45B | $24.45B | $25.11B |
| Total Current Assets | $16.30B | $14.15B | $12.20B | $12.20B | $12.85B |
| Cash and Cash Equivalents & Short-Term Investments | $7.13B | $5.79B | $5.73B | $5.73B | $6.17B |
| -Cash and Cash Equivalents | $6.68B | $5.54B | $5.41B | $5.41B | $5.83B |
| -Short Term Investments | $445.00M | $254.00M | $320.00M | $320.00M | $344.00M |
| Receivables | $5.83B | $5.20B | $4.20B | $4.20B | $4.52B |
| -Accounts Receivable | $5.78B | $5.15B | $4.17B | $4.17B | $4.48B |
| -Taxes Receivable | $50.00M | $55.00M | $38.00M | $38.00M | $40.00M |
| Restricted Cash | $2.40B | $2.25B | $1.56B | $1.56B | $1.44B |
| Other Current Assets | $943.00M | $906.00M | $699.00M | $699.00M | $722.00M |
| Total Non-Current Assets | $12.76B | $12.31B | $12.25B | $12.25B | $12.26B |
| Net PPE | $2.71B | $2.71B | $2.74B | $2.74B | $2.77B |
| -Gross PPE | $2.71B | $2.71B | $5.81B | $5.81B | $2.77B |
| Goodwill and Other Intangible Assets | $7.90B | $7.90B | $7.69B | $7.69B | $7.67B |
| -Goodwill | $7.02B | $7.02B | $6.87B | $6.87B | $6.87B |
| -Other Intangible Assets | $878.00M | $887.00M | $819.00M | $819.00M | $797.00M |
| Non-Current Deferred Assets | $346.00M | $412.00M | $432.00M | $432.00M | $397.00M |
| Other Non-Current Assets | $1.80B | $1.28B | $1.39B | $1.39B | $1.42B |
| Total Liabilities | $26.59B | $24.62B | $21.91B | $21.91B | $22.52B |
| Total Current Liabilities | $20.35B | $19.36B | $16.66B | $16.66B | $17.26B |
| Payables | $3.85B | $3.34B | $3.35B | $3.35B | $3.28B |
| -Accounts Payable | $3.79B | $3.32B | $3.29B | $3.29B | $3.22B |
| -Total Tax Payable | $55.00M | $29.00M | $56.00M | $56.00M | $63.00M |
| Current Accrued Expenses | $905.00M | $844.00M | $1.03B | $1.03B | $932.00M |
| Current Deferred Liabilities | $15.60B | $15.17B | $10.59B | $10.59B | $11.30B |
| Total Non-Current Liabilities | $6.24B | $5.26B | $5.25B | $5.25B | $5.25B |
| Long Term Debt and Capital Lease Obligation | $5.69B | $4.71B | $4.72B | $4.72B | $4.73B |
| -Long Term Debt | $5.46B | $4.47B | $4.47B | $4.47B | $4.47B |
| -Long Term Capital Lease Obligation | $226.00M | $236.00M | $254.00M | $254.00M | $262.00M |
| Non-Current Deferred Liabilities | $19.00M | $31.00M | $20.00M | $20.00M | $21.00M |
| Other Non-Current Liabilities | $532.00M | $524.00M | $505.00M | $505.00M | $502.00M |
| Total Equity | $2.47B | $1.84B | $2.55B | $2.55B | $2.59B |
| Stockholders' Equity | $1.21B | $576.00M | $1.28B | $1.28B | $1.34B |
| Capital Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -Common Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $16.78B | $16.71B | $16.57B | $16.57B | $16.45B |
| Retained Earnings | $2.45B | $1.63B | $1.70B | $1.70B | $1.54B |
| Less: Treasury Stock | $17.84B | $17.58B | $16.79B | $16.79B | $16.46B |
| Gains/Losses Not Affecting Retained Earnings | -$187.00M | -$188.00M | -$191.00M | -$191.00M | -$194.00M |
| Minority Interests | $1.26B | $1.26B | $1.26B | $1.26B | $1.26B |
| -Accumulated Depreciation | – | – | -$3.07B | -$3.07B | – |
| Short-Term Debt and Capital Lease Obligation | – | – | $1.69B | $1.69B | $1.75B |
| -Current Debt | – | – | $1.69B | $1.69B | $1.75B |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.48B | $3.93B | $3.88B | $304.00M | -$497.00M |
| Net cash flow from continuing operations | $1.48B | $3.93B | $3.88B | $304.00M | -$497.00M |
| Net Income from Continuing Operations | $875.00M | -$12.00M | $1.30B | $212.00M | $964.00M |
| Gain/Loss from Continuing Operations | -$150.00M | $241.00M | -$81.00M | $75.00M | -$117.00M |
| Depreciation & Depletion & Amortization | $228.00M | $228.00M | $887.00M | $220.00M | $225.00M |
| Deferred Tax | $82.00M | $1.00M | $78.00M | -$24.00M | $101.00M |
| Other Non-Cash Items | -$39.00M | $71.00M | $124.00M | $88.00M | -$7.00M |
| Change in Working Capital | $368.00M | $3.30B | $1.17B | -$372.00M | -$1.75B |
| -Change in Receivables | -$648.00M | -$1.01B | -$983.00M | $306.00M | $470.00M |
| -Change in Prepaid Assets | -$32.00M | -$198.00M | -$3.00M | $25.00M | $222.00M |
| -Change in Payables and Accrued Expense | $607.00M | -$42.00M | $318.00M | $34.00M | -$131.00M |
| -Change In Other Working Capital | $441.00M | $4.55B | $1.84B | -$737.00M | -$2.31B |
| Net cash flow from investing | -$768.00M | -$440.00M | -$531.00M | -$199.00M | -$112.00M |
| Net Cash Flow from Continuing Investing Activities | -$768.00M | -$440.00M | -$531.00M | -$199.00M | -$112.00M |
| Capital Expenditure | -$199.00M | -$184.00M | -$770.00M | -$185.00M | -$189.00M |
| Net Investment Purchase and Sale | -$448.00M | $23.00M | $119.00M | $21.00M | $85.00M |
| Financing Cash Flow | $593.00M | -$2.65B | -$2.14B | -$389.00M | -$567.00M |
| Net Cash Flow from Continuing Financing Activities | $593.00M | -$2.65B | -$2.14B | -$389.00M | -$567.00M |
| Net Issuance Payments Of Debt | $986.00M | -$1.83B | -$59.00M | $0.00 | $0.00 |
| Net Common Stock Issuance | -$270.00M | -$788.00M | -$1.93B | -$327.00M | -$531.00M |
| Cash Dividends Paid | -$58.00M | -$58.00M | -$200.00M | -$49.00M | -$49.00M |
| Proceeds from Stock Option Exercised | $0.00 | $25.00M | $50.00M | $0.00 | $25.00M |
| Net Other Financing Charges | -$65.00M | -$1.00M | $3.00M | -$13.00M | -$12.00M |
| Ending Cash Balance | $9.08B | $7.79B | $6.98B | $6.98B | $7.26B |
| Net Change in Cash | $1.30B | $841.00M | $1.21B | -$284.00M | -$1.18B |
| Beginning Cash Balance | $7.79B | $6.98B | $5.57B | $7.26B | $8.46B |
| Effect of Exchange Rate Changes | -$8.00M | -$28.00M | $189.00M | -$2.00M | -$17.00M |
| Free Cash Flow | $1.28B | $3.75B | $3.11B | $119.00M | -$686.00M |
| Net Other Investing Changes | – | -$279.00M | $120.00M | -$35.00M | – |
No comments yet — be the first to weigh in on EXPE.