Citable filing context
EXPE's research view summarizes recent SEC filing context, starting with earnings from Aug 5, 2026.
| Filed | Item | Context |
|---|---|---|
| Aug 5, 2026 | earnings | Expedia Group reported Q2 2026 financial results, exceeding guidance with 14% revenue growth and increased full-year outlook. |
| Jun 23, 2026 | other | Expedia Group stockholders elected 11 directors and approved executive compensation at the 2026 annual meeting. |
| May 7, 2026 | earnings | Expedia Group reported Q1 2026 results with 13% gross bookings and 15% revenue growth. |
| Aug 5, 2026 | Guidance: adjusted_ebitda | 1510.00 to 1560.00 |
| Aug 5, 2026 | Guidance: gross_bookings | 32200.00 to 32800.00 |
| Aug 5, 2026 | Guidance: gross_bookings | 129500.00 to 130800.00 |
| Aug 6, 2026 | mda_quarterly | Expedia Group reported strong financial performance for the second quarter of 2026, with revenue increasing 14% year-over-year to $4.3 billion, driven by robust lodging growth in both B2C and B2B segments. Operating income rose significantly to $800 million, up from $485 million in the prior-year period, reflecting revenue growth outpacing operating expenses. The B2B segment remains a primary growth engine, with gross bookings up 21% for the quarter, bolstered by the Rapid API platform. The company faces a complex macroeconomic environment characterized by geopolitical pressures in the Middle East and Mexico, which have negatively impacted travel demand and air capacity, particularly in Europe. Competition remains intense, with ongoing pressure from search engines like Google, direct-booking initiatives by hotel chains, and the proliferation of generative AI tools in travel planning. Liquidity remains solid, with $9.1 billion in cash, cash equivalents, and restricted cash as of June 30, 2026. The company successfully managed its debt profile, repaying $750 million in senior notes and $1.1 billion in convertible notes in February 2026, while issuing $1 billion in 5.5% senior notes due 2036. Expedia continues to prioritize shareholder returns, with $5.7 billion remaining under its authorized share repurchase programs. |
| May 8, 2026 | mda_quarterly | Expedia Group reported a 15% increase in first-quarter 2026 revenue to $3.426 billion, driven primarily by lodging growth across B2C and B2B segments. Total gross bookings rose 13% to $35.53 billion, with B2B growth specifically bolstered by Rapid API. Lodging performance was supported by a 6% increase in room nights and a 7% rise in Average Daily Rates. Operating income improved to $251 million, while Adjusted EBITDA reached $542 million. Strategically, the company is integrating generative AI to enhance personalization and has launched the One Key unified loyalty program across Expedia, Hotels.com, and Vrbo. Financially, Expedia repaid $1.85 billion in maturing senior and convertible notes in February 2026 and issued $1 billion in new 5.5% senior notes in April 2026. The company continues aggressive shareholder returns, repurchasing $700 million in stock this quarter and authorizing a new $5 billion repurchase program in May 2026. Key risks include geopolitical instability in Mexico and the Middle East, competition from Google and AI-driven planning tools, and ongoing IRS transfer pricing disputes. |
Source: SEC EDGAR filing text and events; period Aug 5, 2026; filed Aug 5, 2026.
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